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 | 2014-12-11 | 25,72 | 25,94 | -0,85% | +4,94% | 86,35 | 87,39 | -1,19% | +15,79% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-11 | 10,83 | 10,92 | -0,82% | 0,00% | 30,25 | 30,47 | -0,71% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-11 | 9,57 | 9,65 | -0,83% | 0,00% | 24,47 | 24,69 | -0,87% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-11 | 10,77 | 10,85 | -0,74% | 0,00% | 4,66 | 4,71 | -1,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-11 | 10,78 | 10,87 | -0,83% | 0,00% | 36,19 | 36,62 | -1,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-11 | 12,94 | 13,05 | -0,84% | +5,12% | 5,60 | 5,67 | -1,16% | +16,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-11 | 29,32 | 29,57 | -0,85% | +5,13% | 98,43 | 99,62 | -1,19% | +16,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-11 | 31,92 | 32,19 | -0,84% | +6,12% | 107,16 | 108,44 | -1,18% | +17,09% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 14,32 | 14,34 | -0,14% | +9,98% | 59,56 | 59,65 | -0,14% | +9,39% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 13,23 | 13,25 | -0,15% | +9,25% | 55,03 | 55,11 | -0,15% | +8,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-11 | 14,56 | 14,59 | -0,21% | +0,55% | 50,38 | 50,47 | -0,17% | +1,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 21,01 | 21,04 | -0,14% | +0,86% | 87,39 | 87,51 | -0,14% | +0,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-11 | 84,80 | 84,91 | -0,13% | +3,10% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-11 | 29,28 | 29,33 | -0,17% | +0,69% | 98,30 | 98,81 | -0,51% | +11,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 21,82 | 21,76 | +0,28% | +11,27% | 90,76 | 90,51 | +0,28% | +10,67% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 19,38 | 19,41 | -0,15% | +0,16% | 80,61 | 80,73 | -0,15% | -0,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-11 | 27,06 | 27,10 | -0,15% | -0,04% | 90,85 | 91,29 | -0,49% | +10,30% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-11 | 118,55 | 119,01 | -0,39% | +3,15% | 493,11 | 495,01 | -0,38% | +2,59% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-11 | 111,35 | 111,79 | -0,39% | +3,06% | 373,82 | 376,60 | -0,74% | +13,72% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-11 | 116,42 | 116,88 | -0,39% | +1,27% | 484,25 | 486,15 | -0,39% | +0,72% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-11 | 112,93 | 113,38 | -0,40% | +2,64% | 469,73 | 471,59 | -0,39% | +2,08% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 179,42 | 180,73 | -0,72% | +7,09% | 746,30 | 751,73 | -0,72% | +6,51% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-11 | 196,53 | 197,95 | -0,72% | +7,14% | 659,79 | 666,85 | -1,06% | +18,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 598,58 | 602,85 | -0,71% | +8,97% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-11 | 191,75 | 193,13 | -0,71% | +6,61% | 643,74 | 650,62 | -1,06% | +17,64% |