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 | 2014-12-23 | 25,78 | 25,85 | -0,27% | +5,83% | 89,63 | 89,93 | -0,34% | +20,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-23 | 10,81 | 10,84 | -0,28% | 0,00% | 30,63 | 30,75 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-23 | 9,56 | 9,58 | -0,21% | 0,00% | 25,19 | 25,33 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-23 | 10,77 | 10,80 | -0,28% | 0,00% | 4,83 | 4,84 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-23 | 10,78 | 10,81 | -0,28% | 0,00% | 37,48 | 37,61 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-23 | 12,98 | 13,01 | -0,23% | +5,87% | 5,82 | 5,84 | -0,34% | +20,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-23 | 29,38 | 29,47 | -0,31% | +5,84% | 102,14 | 102,53 | -0,37% | +20,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-23 | 32,00 | 32,09 | -0,28% | +6,84% | 111,25 | 111,64 | -0,35% | +21,69% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,40 | 14,39 | +0,07% | +10,60% | 61,38 | 61,45 | -0,12% | +13,18% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 13,30 | 13,29 | +0,08% | +9,83% | 56,69 | 56,75 | -0,11% | +12,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-23 | 14,57 | 14,59 | -0,14% | +0,28% | 51,62 | 51,77 | -0,29% | +4,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 21,02 | 21,05 | -0,14% | +0,57% | 89,60 | 89,89 | -0,33% | +2,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-23 | 84,95 | 85,04 | -0,11% | +2,83% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-23 | 29,28 | 29,32 | -0,14% | +0,31% | 101,80 | 102,01 | -0,20% | +14,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 22,21 | 22,14 | +0,32% | +12,12% | 94,67 | 94,55 | +0,13% | +14,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-23 | 19,38 | 19,40 | -0,10% | -0,15% | 82,61 | 82,85 | -0,29% | +2,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-23 | 27,05 | 27,09 | -0,15% | -0,41% | 94,04 | 94,25 | -0,22% | +13,44% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-23 | 119,02 | 118,39 | +0,53% | +1,71% | 507,32 | 505,58 | +0,34% | +4,09% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-23 | 111,71 | 111,12 | +0,53% | +1,55% | 388,38 | 386,60 | +0,46% | +15,66% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-23 | 115,01 | 114,40 | +0,53% | -1,74% | 490,23 | 488,55 | +0,34% | +0,55% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-23 | 113,36 | 112,76 | +0,53% | +1,21% | 483,20 | 481,54 | +0,34% | +3,57% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-23 | 179,98 | 180,31 | -0,18% | +7,63% | 767,16 | 770,01 | -0,37% | +10,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-23 | 197,09 | 197,45 | -0,18% | +7,65% | 685,22 | 686,95 | -0,25% | +22,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-23 | 600,66 | 601,69 | -0,17% | +9,46% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-23 | 192,27 | 192,62 | -0,18% | +7,11% | 668,47 | 670,14 | -0,25% | +22,00% | ![]() |