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 | 2014-12-15 | 25,59 | 25,76 | -0,66% | +5,22% | 86,08 | 86,58 | -0,58% | +16,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-15 | 10,72 | 10,85 | -1,20% | 0,00% | 29,85 | 30,10 | -0,85% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-15 | 9,49 | 9,58 | -0,94% | 0,00% | 24,38 | 24,51 | -0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-15 | 10,68 | 10,78 | -0,93% | 0,00% | 4,64 | 4,67 | -0,84% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-15 | 10,70 | 10,80 | -0,93% | 0,00% | 35,99 | 36,30 | -0,84% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-15 | 12,87 | 12,96 | -0,69% | +5,41% | 5,59 | 5,62 | -0,60% | +16,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-15 | 29,17 | 29,37 | -0,68% | +5,42% | 98,12 | 98,72 | -0,60% | +16,60% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-15 | 31,76 | 31,97 | -0,66% | +6,43% | 106,84 | 107,45 | -0,57% | +17,72% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,33 | 14,31 | +0,14% | +10,15% | 59,91 | 59,74 | +0,27% | +9,95% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 13,24 | 13,22 | +0,15% | +9,33% | 55,35 | 55,19 | +0,29% | +9,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-15 | 14,38 | 14,47 | -0,62% | -0,90% | 50,05 | 50,28 | -0,44% | +0,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 20,75 | 20,88 | -0,62% | -0,57% | 86,75 | 87,17 | -0,49% | -0,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 83,74 | 84,30 | -0,66% | +1,60% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-15 | 28,91 | 29,11 | -0,69% | -0,79% | 97,25 | 97,84 | -0,60% | +9,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 21,46 | 21,58 | -0,56% | +8,82% | 89,71 | 90,09 | -0,42% | +8,63% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 19,13 | 19,26 | -0,67% | -1,29% | 79,97 | 80,41 | -0,54% | -1,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-15 | 26,72 | 26,90 | -0,67% | -1,47% | 89,88 | 90,41 | -0,59% | +8,97% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-15 | 116,26 | 117,23 | -0,83% | +2,28% | 486,02 | 489,42 | -0,69% | +2,10% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-15 | 109,20 | 110,11 | -0,83% | +2,18% | 367,34 | 370,09 | -0,74% | +13,01% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-15 | 114,18 | 115,13 | -0,83% | +0,41% | 477,33 | 480,66 | -0,69% | +0,24% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-15 | 110,75 | 111,67 | -0,82% | +1,76% | 462,99 | 466,21 | -0,69% | +1,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 178,56 | 179,47 | -0,51% | +7,90% | 746,47 | 749,27 | -0,37% | +7,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-15 | 195,59 | 196,58 | -0,50% | +7,94% | 657,95 | 660,73 | -0,42% | +19,38% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 595,74 | 598,79 | -0,51% | +9,76% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-15 | 190,82 | 191,80 | -0,51% | +7,40% | 641,90 | 644,66 | -0,43% | +18,79% |