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 | 2014-12-18 | 25,40 | 25,10 | +1,20% | +3,93% | 86,18 | 84,14 | +2,42% | +16,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-18 | 10,65 | 10,52 | +1,24% | 0,00% | 29,55 | 29,10 | +1,55% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-18 | 9,42 | 9,31 | +1,18% | 0,00% | 24,51 | 23,96 | +2,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-18 | 10,61 | 10,48 | +1,24% | 0,00% | 4,64 | 4,53 | +2,46% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-18 | 10,62 | 10,49 | +1,24% | 0,00% | 36,03 | 35,16 | +2,47% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-18 | 12,78 | 12,63 | +1,19% | +3,90% | 5,59 | 5,46 | +2,40% | +15,99% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-18 | 28,95 | 28,62 | +1,15% | +3,91% | 98,22 | 95,94 | +2,38% | +16,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-18 | 31,53 | 31,16 | +1,19% | +4,96% | 106,97 | 104,45 | +2,41% | +17,30% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-18 | 14,36 | 14,32 | +0,28% | +10,12% | 60,72 | 60,05 | +1,12% | +11,43% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 13,26 | 13,23 | +0,23% | +9,32% | 56,07 | 55,48 | +1,07% | +10,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-18 | 14,54 | 14,41 | +0,90% | -0,34% | 51,19 | 50,32 | +1,75% | +2,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 20,98 | 20,79 | +0,91% | 0,00% | 88,72 | 87,18 | +1,76% | +1,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-18 | 84,73 | 83,95 | +0,93% | +2,21% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-18 | 29,23 | 28,97 | +0,90% | -0,24% | 99,17 | 97,11 | +2,12% | +11,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-18 | 21,96 | 21,67 | +1,34% | +10,41% | 92,86 | 90,87 | +2,19% | +11,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-18 | 19,34 | 19,17 | +0,89% | -0,77% | 81,78 | 80,39 | +1,73% | +0,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-18 | 27,01 | 26,77 | +0,90% | -0,92% | 91,64 | 89,74 | +2,12% | +10,73% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-18 | 117,35 | 114,52 | +2,47% | +2,44% | 496,23 | 480,24 | +3,33% | +3,67% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-18 | 110,14 | 107,54 | +2,42% | +2,28% | 373,68 | 360,50 | +3,66% | +14,29% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-18 | 113,40 | 112,47 | +0,83% | -1,04% | 479,52 | 471,64 | +1,67% | +0,14% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-18 | 111,78 | 109,08 | +2,48% | +1,93% | 472,67 | 457,43 | +3,33% | +3,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-18 | 177,90 | 176,07 | +1,04% | +6,96% | 752,27 | 738,35 | +1,89% | +8,23% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-18 | 194,82 | 192,84 | +1,03% | +6,97% | 660,99 | 646,44 | +2,25% | +19,55% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-18 | 593,52 | 587,31 | +1,06% | +8,78% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-18 | 190,06 | 188,13 | +1,03% | +6,44% | 644,84 | 630,65 | +2,25% | +18,95% |