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 | 2014-12-03 | 26,38 | 26,44 | -0,23% | +7,32% | 88,28 | 88,62 | -0,38% | +15,99% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-03 | 11,10 | 11,12 | -0,18% | 0,00% | 31,50 | 31,63 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-03 | 9,81 | 9,83 | -0,20% | 0,00% | 25,11 | 25,23 | -0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-03 | 11,04 | 11,07 | -0,27% | 0,00% | 4,76 | 4,79 | -0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-03 | 11,06 | 11,08 | -0,18% | 0,00% | 37,01 | 37,14 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-03 | 13,27 | 13,30 | -0,23% | +7,54% | 5,73 | 5,75 | -0,39% | +16,21% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-03 | 30,08 | 30,13 | -0,17% | +7,54% | 100,67 | 100,99 | -0,32% | +16,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-03 | 32,74 | 32,80 | -0,18% | +8,59% | 109,57 | 109,94 | -0,34% | +17,36% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,38 | 14,36 | +0,14% | +10,45% | 59,85 | 60,01 | -0,26% | +9,54% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 13,29 | 13,27 | +0,15% | +9,74% | 55,31 | 55,45 | -0,25% | +8,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-03 | 14,85 | 14,83 | +0,13% | +2,77% | 51,33 | 51,52 | -0,37% | +4,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 21,42 | 21,39 | +0,14% | +3,13% | 89,15 | 89,38 | -0,26% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-03 | 86,40 | 86,25 | +0,17% | +5,38% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-03 | 29,85 | 29,80 | +0,17% | +2,97% | 99,90 | 99,89 | +0,01% | +11,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 22,39 | 22,22 | +0,77% | +12,91% | 93,19 | 92,85 | +0,36% | +11,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 19,76 | 19,73 | +0,15% | +2,44% | 82,24 | 82,45 | -0,25% | +1,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-03 | 27,59 | 27,55 | +0,15% | +2,26% | 92,33 | 92,34 | -0,01% | +10,52% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-03 | 120,75 | 120,52 | +0,19% | +3,93% | 502,56 | 503,63 | -0,21% | +3,08% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-03 | 113,44 | 113,23 | +0,19% | +3,84% | 379,64 | 379,54 | +0,03% | +12,23% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-03 | 118,59 | 118,37 | +0,19% | +2,04% | 493,57 | 494,64 | -0,22% | +1,20% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-03 | 115,04 | 114,83 | +0,18% | +3,42% | 478,80 | 479,85 | -0,22% | +2,57% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 183,10 | 183,41 | -0,17% | +7,33% | 762,06 | 766,43 | -0,57% | +6,45% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-03 | 200,51 | 200,85 | -0,17% | +7,34% | 671,03 | 673,23 | -0,33% | +16,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 610,49 | 611,46 | -0,16% | +9,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-03 | 195,66 | 195,98 | -0,16% | +6,81% | 654,80 | 656,90 | -0,32% | +15,43% | ![]() |