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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2014-12-02 | 26,44 | 26,43 | +0,04% | +7,57% | 88,62 | 88,82 | -0,22% | +16,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-02 | 11,12 | 11,11 | +0,09% | 0,00% | 31,63 | 31,83 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-02 | 9,83 | 9,83 | 0,00% | 0,00% | 25,23 | 25,35 | -0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-02 | 11,07 | 11,07 | 0,00% | 0,00% | 4,79 | 4,80 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-02 | 11,08 | 11,08 | 0,00% | 0,00% | 37,14 | 37,23 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-02 | 13,30 | 13,30 | 0,00% | +7,69% | 5,75 | 5,77 | -0,32% | +17,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-02 | 30,13 | 30,13 | 0,00% | +7,72% | 100,99 | 101,25 | -0,26% | +17,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-02 | 32,80 | 32,79 | +0,03% | +8,75% | 109,94 | 110,19 | -0,23% | +18,18% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 14,36 | 14,37 | -0,07% | +10,29% | 60,01 | 60,09 | -0,13% | +9,74% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 13,27 | 13,28 | -0,08% | +9,58% | 55,45 | 55,53 | -0,14% | +9,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-02 | 14,83 | 14,83 | 0,00% | +2,42% | 51,52 | 51,59 | -0,14% | +4,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 21,39 | 21,39 | 0,00% | +2,79% | 89,38 | 89,44 | -0,06% | +2,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-02 | 86,25 | 86,25 | 0,00% | +5,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-02 | 29,80 | 29,81 | -0,03% | +2,62% | 99,89 | 100,18 | -0,29% | +11,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 22,22 | 22,07 | +0,68% | +11,38% | 92,85 | 92,28 | +0,62% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 19,73 | 19,73 | 0,00% | +2,07% | 82,45 | 82,50 | -0,06% | +1,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-02 | 27,55 | 27,55 | 0,00% | +1,92% | 92,34 | 92,58 | -0,26% | +10,76% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-02 | 120,52 | 120,09 | +0,36% | +2,46% | 503,63 | 502,14 | +0,30% | +1,94% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-02 | 113,23 | 112,82 | +0,36% | +2,37% | 379,54 | 379,13 | +0,11% | +11,24% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-02 | 118,37 | 117,94 | +0,36% | +0,60% | 494,64 | 493,15 | +0,30% | +0,10% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-02 | 114,83 | 114,42 | +0,36% | +1,95% | 479,85 | 478,44 | +0,30% | +1,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 183,41 | 183,31 | +0,05% | +7,74% | 766,43 | 766,49 | -0,01% | +7,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-02 | 200,85 | 200,73 | +0,06% | +7,74% | 673,23 | 674,55 | -0,20% | +17,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 611,46 | 611,09 | +0,06% | +9,60% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-02 | 195,98 | 195,87 | +0,06% | +7,20% | 656,90 | 658,22 | -0,20% | +16,49% | ![]() |