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 | 2014-12-24 | 25,78 | 25,78 | 0,00% | +5,83% | 90,07 | 89,63 | +0,49% | +21,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-24 | 10,81 | 10,81 | 0,00% | 0,00% | 30,69 | 30,63 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-24 | 9,56 | 9,56 | 0,00% | 0,00% | 25,27 | 25,19 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-24 | 10,77 | 10,77 | 0,00% | 0,00% | 4,85 | 4,83 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-24 | 10,78 | 10,78 | 0,00% | 0,00% | 37,66 | 37,48 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-24 | 12,98 | 12,98 | 0,00% | +5,87% | 5,84 | 5,82 | +0,49% | +21,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-24 | 29,38 | 29,38 | 0,00% | +5,84% | 102,64 | 102,14 | +0,49% | +21,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-24 | 32,00 | 32,00 | 0,00% | +6,84% | 111,80 | 111,25 | +0,49% | +22,62% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,39 | 14,40 | -0,07% | +10,52% | 61,51 | 61,38 | +0,21% | +13,46% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 13,29 | 13,30 | -0,08% | +9,74% | 56,81 | 56,69 | +0,20% | +12,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-26 | 14,58 | 14,56 | +0,14% | +0,07% | 52,22 | 51,74 | +0,91% | +5,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-26 | 21,03 | 21,01 | +0,10% | +0,33% | 90,56 | 89,80 | +0,84% | +4,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-26 | 85,03 | 84,93 | +0,12% | +2,64% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-26 | 29,28 | 29,26 | +0,07% | +0,03% | 103,33 | 102,23 | +1,08% | +16,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 22,13 | 22,21 | -0,36% | +11,37% | 94,59 | 94,67 | -0,08% | +14,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-26 | 19,38 | 19,36 | +0,10% | -0,41% | 83,45 | 82,75 | +0,85% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-26 | 27,05 | 27,04 | +0,04% | -0,66% | 95,46 | 94,47 | +1,05% | +15,52% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-24 | 119,02 | 119,02 | 0,00% | +1,71% | 508,73 | 507,32 | +0,28% | +4,41% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-24 | 111,71 | 111,71 | 0,00% | +1,55% | 390,28 | 388,38 | +0,49% | +16,54% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-24 | 115,01 | 115,01 | 0,00% | -1,74% | 491,59 | 490,23 | +0,28% | +0,86% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-24 | 113,36 | 113,36 | 0,00% | +1,21% | 484,54 | 483,20 | +0,28% | +3,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 179,98 | 179,98 | 0,00% | +7,63% | 769,29 | 767,16 | +0,28% | +10,49% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-24 | 197,09 | 197,09 | 0,00% | +7,65% | 688,57 | 685,22 | +0,49% | +23,54% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 600,66 | 600,66 | 0,00% | +9,46% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-24 | 192,27 | 192,27 | 0,00% | +7,11% | 671,73 | 668,47 | +0,49% | +22,93% | ![]() |