Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2014-11-28 | 26,78 | 26,77 | +0,04% | +9,66% | 89,79 | 89,80 | -0,02% | +18,99% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-28 | 11,26 | 11,25 | +0,09% | 0,00% | 32,39 | 32,07 | +0,99% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-28 | 9,96 | 9,96 | 0,00% | 0,00% | 25,73 | 25,66 | +0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-28 | 11,21 | 11,20 | +0,09% | 0,00% | 4,85 | 4,85 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-28 | 11,23 | 11,22 | +0,09% | 0,00% | 37,65 | 37,64 | +0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-28 | 13,47 | 13,46 | +0,07% | +9,78% | 5,83 | 5,82 | +0,05% | +19,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-28 | 30,53 | 30,51 | +0,07% | +9,86% | 102,36 | 102,35 | +0,01% | +19,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-28 | 33,22 | 33,20 | +0,06% | +10,88% | 111,38 | 111,37 | +0,01% | +20,32% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,35 | 14,34 | +0,07% | +10,22% | 59,99 | 59,94 | +0,09% | +9,61% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 13,26 | 13,26 | 0,00% | +9,41% | 55,44 | 55,43 | +0,02% | +8,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-28 | 14,91 | 14,99 | -0,53% | +2,97% | 51,85 | 52,11 | -0,50% | +4,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 21,51 | 21,62 | -0,51% | +3,31% | 89,93 | 90,37 | -0,49% | +2,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-28 | 86,74 | 87,17 | -0,49% | +5,59% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-28 | 29,97 | 30,13 | -0,53% | +3,13% | 100,48 | 101,07 | -0,58% | +11,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 22,24 | 22,32 | -0,36% | +11,98% | 92,98 | 93,30 | -0,34% | +11,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 19,84 | 19,94 | -0,50% | +2,59% | 82,95 | 83,35 | -0,48% | +2,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-28 | 27,70 | 27,85 | -0,54% | +2,40% | 92,87 | 93,43 | -0,59% | +11,12% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-28 | 120,25 | 120,85 | -0,50% | +1,97% | 502,73 | 505,15 | -0,48% | +1,41% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-28 | 112,98 | 113,54 | -0,49% | +1,88% | 378,80 | 380,88 | -0,55% | +10,55% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-28 | 118,10 | 118,68 | -0,49% | +0,11% | 493,74 | 496,08 | -0,47% | -0,44% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-28 | 114,58 | 115,15 | -0,50% | +1,46% | 479,02 | 481,33 | -0,48% | +0,90% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 184,43 | 184,71 | -0,15% | +8,84% | 771,05 | 772,09 | -0,13% | +8,24% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-28 | 201,96 | 202,27 | -0,15% | +8,84% | 677,13 | 678,53 | -0,21% | +18,10% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 614,87 | 615,75 | -0,14% | +10,72% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-28 | 197,09 | 197,39 | -0,15% | +8,31% | 660,80 | 662,16 | -0,21% | +17,52% |