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 | 2014-12-05 | 26,47 | 26,52 | -0,19% | +8,39% | 89,28 | 89,45 | -0,19% | +18,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-05 | 11,14 | 11,16 | -0,18% | 0,00% | 31,44 | 31,66 | -0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-05 | 9,84 | 9,86 | -0,20% | 0,00% | 25,25 | 25,36 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-05 | 11,08 | 11,10 | -0,18% | 0,00% | 4,82 | 4,83 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-05 | 11,09 | 11,12 | -0,27% | 0,00% | 37,40 | 37,51 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-05 | 13,31 | 13,34 | -0,22% | +8,48% | 5,79 | 5,80 | -0,22% | +18,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-05 | 30,17 | 30,23 | -0,20% | +8,56% | 101,76 | 101,97 | -0,20% | +18,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-05 | 32,84 | 32,91 | -0,21% | +9,58% | 110,76 | 111,00 | -0,22% | +19,54% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 14,38 | 14,35 | +0,21% | +10,96% | 59,73 | 59,66 | +0,12% | +9,71% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 13,29 | 13,26 | +0,23% | +10,20% | 55,20 | 55,13 | +0,14% | +8,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-05 | 14,82 | 14,81 | +0,07% | +2,63% | 51,14 | 51,18 | -0,07% | +3,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 21,37 | 21,37 | 0,00% | +2,94% | 88,77 | 88,84 | -0,09% | +1,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-05 | 86,20 | 86,19 | +0,01% | +5,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-05 | 29,78 | 29,78 | 0,00% | +2,76% | 100,44 | 100,45 | -0,01% | +12,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 22,37 | 22,21 | +0,72% | +13,44% | 92,92 | 92,34 | +0,63% | +12,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 19,71 | 19,71 | 0,00% | +2,18% | 81,87 | 81,94 | -0,09% | +1,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-05 | 27,52 | 27,52 | 0,00% | +2,00% | 92,82 | 92,83 | -0,01% | +11,28% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-05 | 121,14 | 119,95 | +0,99% | +5,59% | 503,19 | 498,68 | +0,90% | +4,40% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-05 | 113,80 | 112,69 | +0,99% | +5,49% | 383,82 | 380,10 | +0,98% | +15,08% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-05 | 118,97 | 117,81 | +0,98% | +3,66% | 494,18 | 489,78 | +0,90% | +2,49% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-05 | 115,41 | 114,28 | +0,99% | +5,05% | 479,39 | 475,11 | +0,90% | +3,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 182,83 | 183,26 | -0,23% | +8,36% | 759,44 | 761,88 | -0,32% | +7,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-05 | 200,24 | 200,71 | -0,23% | +8,38% | 675,37 | 677,00 | -0,24% | +18,24% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 609,78 | 611,13 | -0,22% | +10,24% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-05 | 195,39 | 195,84 | -0,23% | +7,84% | 659,01 | 660,57 | -0,24% | +17,65% | ![]() |