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 | 2014-12-22 | 25,85 | 25,63 | +0,86% | +6,38% | 89,93 | 88,24 | +1,92% | +21,38% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-22 | 10,84 | 10,74 | +0,93% | 0,00% | 30,75 | 30,23 | +1,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-22 | 9,58 | 9,50 | +0,84% | 0,00% | 25,33 | 24,90 | +1,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-22 | 10,80 | 10,70 | +0,93% | 0,00% | 4,84 | 4,75 | +1,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-22 | 10,81 | 10,71 | +0,93% | 0,00% | 37,61 | 36,87 | +2,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-22 | 13,01 | 12,90 | +0,85% | +6,38% | 5,84 | 5,73 | +1,90% | +21,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-22 | 29,47 | 29,21 | +0,89% | +6,39% | 102,53 | 100,56 | +1,95% | +21,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-22 | 32,09 | 31,81 | +0,88% | +7,40% | 111,64 | 109,52 | +1,94% | +22,55% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 14,39 | 14,37 | +0,14% | +10,44% | 61,45 | 60,88 | +0,94% | +13,10% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 13,29 | 13,28 | +0,08% | +9,65% | 56,75 | 56,26 | +0,88% | +12,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-22 | 14,59 | 14,59 | 0,00% | +0,55% | 51,77 | 51,34 | +0,83% | +4,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 21,05 | 21,05 | 0,00% | +0,81% | 89,89 | 89,18 | +0,80% | +3,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-22 | 85,04 | 85,02 | +0,02% | +3,09% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-22 | 29,32 | 29,31 | +0,03% | +0,58% | 102,01 | 100,91 | +1,09% | +14,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 22,14 | 22,13 | +0,05% | +11,76% | 94,55 | 93,75 | +0,85% | +14,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-22 | 19,40 | 19,40 | 0,00% | +0,05% | 82,85 | 82,19 | +0,80% | +2,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-22 | 27,09 | 27,09 | 0,00% | -0,11% | 94,25 | 93,27 | +1,05% | +13,98% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-22 | 118,39 | 117,41 | +0,83% | +1,81% | 505,58 | 497,41 | +1,64% | +4,27% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-22 | 111,12 | 110,20 | +0,83% | +1,66% | 386,60 | 379,40 | +1,90% | +16,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-22 | 114,40 | 113,46 | +0,83% | -1,64% | 488,55 | 480,67 | +1,64% | +0,73% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-22 | 112,76 | 111,84 | +0,82% | +1,30% | 481,54 | 473,81 | +1,63% | +3,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-22 | 180,31 | 179,56 | +0,42% | +8,08% | 770,01 | 760,71 | +1,22% | +10,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-22 | 197,45 | 196,64 | +0,41% | +8,09% | 686,95 | 676,99 | +1,47% | +23,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-22 | 601,69 | 599,08 | +0,44% | +9,91% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-22 | 192,62 | 191,83 | +0,41% | +7,55% | 670,14 | 660,43 | +1,47% | +22,73% | ![]() |