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 | 2014-12-08 | 26,36 | 26,47 | -0,42% | +7,37% | 88,62 | 89,28 | -0,74% | +16,93% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-08 | 11,10 | 11,14 | -0,36% | 0,00% | 31,25 | 31,44 | -0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-08 | 9,80 | 9,84 | -0,41% | 0,00% | 25,02 | 25,25 | -0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-08 | 11,03 | 11,08 | -0,45% | 0,00% | 4,78 | 4,82 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-08 | 11,05 | 11,09 | -0,36% | 0,00% | 37,15 | 37,40 | -0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-08 | 13,26 | 13,31 | -0,38% | +7,46% | 5,75 | 5,79 | -0,67% | +17,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-08 | 30,05 | 30,17 | -0,40% | +7,55% | 101,03 | 101,76 | -0,72% | +17,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-08 | 32,71 | 32,84 | -0,40% | +8,60% | 109,97 | 110,76 | -0,72% | +18,27% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 14,40 | 14,38 | +0,14% | +11,03% | 59,88 | 59,73 | +0,25% | +10,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 13,31 | 13,29 | +0,15% | +10,27% | 55,35 | 55,20 | +0,26% | +9,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-08 | 14,77 | 14,82 | -0,34% | +1,86% | 51,09 | 51,14 | -0,11% | +2,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 21,30 | 21,37 | -0,33% | +2,16% | 88,58 | 88,77 | -0,21% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-08 | 85,96 | 86,20 | -0,28% | +4,40% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-08 | 29,69 | 29,78 | -0,30% | +1,99% | 99,81 | 100,44 | -0,62% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 22,27 | 22,37 | -0,45% | +12,70% | 92,61 | 92,92 | -0,33% | +11,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 19,65 | 19,71 | -0,30% | +1,45% | 81,71 | 81,87 | -0,19% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-08 | 27,44 | 27,52 | -0,29% | +1,25% | 92,25 | 92,82 | -0,61% | +10,27% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-08 | 121,13 | 121,14 | -0,01% | +5,43% | 503,72 | 503,19 | +0,10% | +4,45% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-08 | 113,79 | 113,80 | -0,01% | +5,33% | 382,55 | 383,82 | -0,33% | +14,71% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-08 | 118,96 | 118,97 | -0,01% | +3,52% | 494,69 | 494,18 | +0,10% | +2,56% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-08 | 115,40 | 115,41 | -0,01% | +4,91% | 479,89 | 479,39 | +0,10% | +3,94% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 182,08 | 182,83 | -0,41% | +8,50% | 757,18 | 759,44 | -0,30% | +7,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-08 | 199,42 | 200,24 | -0,41% | +8,53% | 670,43 | 675,37 | -0,73% | +18,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 607,26 | 609,78 | -0,41% | +10,38% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-08 | 194,58 | 195,39 | -0,41% | +7,99% | 654,16 | 659,01 | -0,74% | +17,61% | ![]() |