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 | 2014-12-04 | 26,52 | 26,38 | +0,53% | +8,73% | 89,45 | 88,28 | +1,32% | +18,41% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-04 | 11,16 | 11,10 | +0,54% | 0,00% | 31,66 | 31,50 | +0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-04 | 9,86 | 9,81 | +0,51% | 0,00% | 25,36 | 25,11 | +1,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-04 | 11,10 | 11,04 | +0,54% | 0,00% | 4,83 | 4,76 | +1,34% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-04 | 11,12 | 11,06 | +0,54% | 0,00% | 37,51 | 37,01 | +1,34% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-04 | 13,34 | 13,27 | +0,53% | +8,90% | 5,80 | 5,73 | +1,32% | +18,57% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-04 | 30,23 | 30,08 | +0,50% | +8,90% | 101,97 | 100,67 | +1,29% | +18,59% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-04 | 32,91 | 32,74 | +0,52% | +9,96% | 111,00 | 109,57 | +1,31% | +19,74% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 14,35 | 14,38 | -0,21% | +10,55% | 59,66 | 59,85 | -0,32% | +9,35% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 13,26 | 13,29 | -0,23% | +9,77% | 55,13 | 55,31 | -0,34% | +8,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-04 | 14,81 | 14,85 | -0,27% | +2,56% | 51,18 | 51,33 | -0,30% | +3,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 21,37 | 21,42 | -0,23% | +2,94% | 88,84 | 89,15 | -0,34% | +1,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-04 | 86,19 | 86,40 | -0,24% | +5,16% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-04 | 29,78 | 29,85 | -0,23% | +2,76% | 100,45 | 99,90 | +0,55% | +11,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 22,21 | 22,39 | -0,80% | +12,06% | 92,34 | 93,19 | -0,91% | +10,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 19,71 | 19,76 | -0,25% | +2,23% | 81,94 | 82,24 | -0,36% | +1,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-04 | 27,52 | 27,59 | -0,25% | +2,04% | 92,83 | 92,33 | +0,53% | +11,12% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-04 | 119,95 | 120,75 | -0,66% | +4,38% | 498,68 | 502,56 | -0,77% | +3,24% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-04 | 112,69 | 113,44 | -0,66% | +4,28% | 380,10 | 379,64 | +0,12% | +13,57% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-04 | 117,81 | 118,59 | -0,66% | +2,49% | 489,78 | 493,57 | -0,77% | +1,37% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-04 | 114,28 | 115,04 | -0,66% | +3,86% | 475,11 | 478,80 | -0,77% | +2,73% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 183,26 | 183,10 | +0,09% | +8,19% | 761,88 | 762,06 | -0,02% | +7,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-04 | 200,71 | 200,51 | +0,10% | +8,21% | 677,00 | 671,03 | +0,89% | +17,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 611,13 | 610,49 | +0,10% | +10,08% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-04 | 195,84 | 195,66 | +0,09% | +7,68% | 660,57 | 654,80 | +0,88% | +17,26% |