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 | 2014-12-09 | 25,93 | 26,36 | -1,63% | +5,15% | 88,11 | 88,62 | -0,58% | +16,48% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-09 | 10,92 | 11,10 | -1,62% | 0,00% | 30,76 | 31,25 | -1,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-09 | 9,64 | 9,80 | -1,63% | 0,00% | 24,78 | 25,02 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-09 | 10,85 | 11,03 | -1,63% | 0,00% | 4,76 | 4,78 | -0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-09 | 10,87 | 11,05 | -1,63% | 0,00% | 36,93 | 37,15 | -0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-09 | 13,04 | 13,26 | -1,66% | +5,25% | 5,72 | 5,75 | -0,59% | +16,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-09 | 29,56 | 30,05 | -1,63% | +5,31% | 100,44 | 101,03 | -0,58% | +16,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-09 | 32,18 | 32,71 | -1,62% | +6,35% | 109,34 | 109,97 | -0,57% | +17,80% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 14,37 | 14,40 | -0,21% | +10,62% | 59,86 | 59,88 | -0,04% | +9,91% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 13,28 | 13,31 | -0,23% | +9,93% | 55,32 | 55,35 | -0,06% | +9,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-09 | 14,73 | 14,77 | -0,27% | +1,38% | 51,02 | 51,09 | -0,13% | +2,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 21,25 | 21,30 | -0,23% | +1,67% | 88,52 | 88,58 | -0,07% | +1,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-09 | 85,73 | 85,96 | -0,27% | +3,90% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-09 | 29,61 | 29,69 | -0,27% | +1,47% | 100,61 | 99,81 | +0,80% | +12,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 22,10 | 22,27 | -0,76% | +11,90% | 92,06 | 92,61 | -0,60% | +11,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 19,60 | 19,65 | -0,25% | +0,98% | 81,64 | 81,71 | -0,09% | +0,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-09 | 27,37 | 27,44 | -0,26% | +0,77% | 93,00 | 92,25 | +0,81% | +11,63% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-09 | 119,31 | 121,13 | -1,50% | +3,87% | 496,99 | 503,72 | -1,34% | +3,21% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-09 | 112,07 | 113,79 | -1,51% | +3,77% | 380,79 | 382,55 | -0,46% | +14,95% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-09 | 117,17 | 118,96 | -1,50% | +1,98% | 488,07 | 494,69 | -1,34% | +1,33% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-09 | 113,66 | 115,40 | -1,51% | +3,36% | 473,45 | 479,89 | -1,34% | +2,69% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 181,16 | 182,08 | -0,51% | +7,59% | 754,62 | 757,18 | -0,34% | +6,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-09 | 198,41 | 199,42 | -0,51% | +7,62% | 674,16 | 670,43 | +0,56% | +19,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 604,25 | 607,26 | -0,50% | +9,46% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-09 | 193,59 | 194,58 | -0,51% | +7,09% | 657,78 | 654,16 | +0,55% | +18,62% | ![]() |