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 | 2014-12-17 | 25,10 | 25,35 | -0,99% | +3,00% | 84,14 | 85,23 | -1,28% | +13,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-17 | 10,52 | 10,62 | -0,94% | 0,00% | 29,10 | 29,51 | -1,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-17 | 9,31 | 9,40 | -0,96% | 0,00% | 23,96 | 24,10 | -0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-17 | 10,48 | 10,58 | -0,95% | 0,00% | 4,53 | 4,59 | -1,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-17 | 10,49 | 10,60 | -1,04% | 0,00% | 35,16 | 35,64 | -1,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-17 | 12,63 | 12,75 | -0,94% | +3,02% | 5,46 | 5,53 | -1,24% | +13,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-17 | 28,62 | 28,89 | -0,93% | +3,06% | 95,94 | 97,13 | -1,23% | +13,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-17 | 31,16 | 31,46 | -0,95% | +4,04% | 104,45 | 105,77 | -1,25% | +14,91% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-17 | 14,32 | 14,29 | +0,21% | +9,82% | 60,05 | 59,68 | +0,63% | +10,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 13,23 | 13,20 | +0,23% | +9,07% | 55,48 | 55,12 | +0,64% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-17 | 14,41 | 14,28 | +0,91% | -0,83% | 50,32 | 49,65 | +1,34% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 20,79 | 20,60 | +0,92% | -0,53% | 87,18 | 86,03 | +1,34% | -0,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-17 | 83,95 | 83,17 | +0,94% | +1,67% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-17 | 28,97 | 28,71 | +0,91% | -0,75% | 97,11 | 96,53 | +0,61% | +9,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-17 | 21,67 | 21,19 | +2,27% | +9,94% | 90,87 | 88,49 | +2,69% | +10,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-17 | 19,17 | 18,99 | +0,95% | -1,24% | 80,39 | 79,30 | +1,37% | -0,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-17 | 26,77 | 26,53 | +0,90% | -1,44% | 89,74 | 89,20 | +0,61% | +8,87% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-17 | 114,52 | 113,42 | +0,97% | +0,29% | 480,24 | 473,65 | +1,39% | +0,65% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-17 | 107,54 | 106,51 | +0,97% | +0,18% | 360,50 | 358,10 | +0,67% | +10,65% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-17 | 112,47 | 111,39 | +0,97% | -1,54% | 471,64 | 465,18 | +1,39% | -1,19% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-17 | 109,08 | 108,04 | +0,96% | -0,22% | 457,43 | 451,19 | +1,38% | +0,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-17 | 176,07 | 176,94 | -0,49% | +5,70% | 738,35 | 738,92 | -0,08% | +6,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-17 | 192,84 | 193,79 | -0,49% | +5,73% | 646,44 | 651,54 | -0,78% | +16,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-17 | 587,31 | 590,27 | -0,50% | +7,49% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-17 | 188,13 | 189,06 | -0,49% | +5,20% | 630,65 | 635,64 | -0,79% | +16,20% | ![]() |