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 | 2014-12-12 | 25,76 | 25,72 | +0,16% | +5,96% | 86,58 | 86,35 | +0,27% | +17,21% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-12 | 10,85 | 10,83 | +0,18% | 0,00% | 30,10 | 30,25 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-12 | 9,58 | 9,57 | +0,10% | 0,00% | 24,51 | 24,47 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-12 | 10,78 | 10,77 | +0,09% | 0,00% | 4,67 | 4,66 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-12 | 10,80 | 10,78 | +0,19% | 0,00% | 36,30 | 36,19 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-12 | 12,96 | 12,94 | +0,15% | +6,14% | 5,62 | 5,60 | +0,27% | +17,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-12 | 29,37 | 29,32 | +0,17% | +6,18% | 98,72 | 98,43 | +0,29% | +17,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-12 | 31,97 | 31,92 | +0,16% | +7,17% | 107,45 | 107,16 | +0,27% | +18,55% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 14,31 | 14,32 | -0,07% | +10,08% | 59,74 | 59,56 | +0,30% | +9,93% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 13,22 | 13,23 | -0,08% | +9,26% | 55,19 | 55,03 | +0,29% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-12 | 14,47 | 14,56 | -0,62% | -0,21% | 50,28 | 50,38 | -0,22% | +1,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 20,88 | 21,01 | -0,62% | +0,14% | 87,17 | 87,39 | -0,25% | +0,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-12 | 84,30 | 84,80 | -0,59% | +2,38% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-12 | 29,11 | 29,28 | -0,58% | 0,00% | 97,84 | 98,30 | -0,47% | +10,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 21,58 | 21,82 | -1,10% | +9,60% | 90,09 | 90,76 | -0,73% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 19,26 | 19,38 | -0,62% | -0,52% | 80,41 | 80,61 | -0,25% | -0,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-12 | 26,90 | 27,06 | -0,59% | -0,70% | 90,41 | 90,85 | -0,48% | +9,84% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-12 | 117,23 | 118,55 | -1,11% | +2,95% | 489,42 | 493,11 | -0,75% | +2,82% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-12 | 110,11 | 111,35 | -1,11% | +2,86% | 370,09 | 373,82 | -1,00% | +13,78% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-12 | 115,13 | 116,42 | -1,11% | +1,07% | 480,66 | 484,25 | -0,74% | +0,94% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-12 | 111,67 | 112,93 | -1,12% | +2,43% | 466,21 | 469,73 | -0,75% | +2,30% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 179,47 | 179,42 | +0,03% | +8,34% | 749,27 | 746,30 | +0,40% | +8,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-12 | 196,58 | 196,53 | +0,03% | +8,37% | 660,73 | 659,79 | +0,14% | +19,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 598,79 | 598,58 | +0,04% | +10,21% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-12 | 191,80 | 191,75 | +0,03% | +7,84% | 644,66 | 643,74 | +0,14% | +19,29% | ![]() |