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 | 2014-12-29 | 26,02 | 25,78 | +0,93% | +5,47% | 91,82 | 90,07 | +1,95% | +22,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-29 | 10,91 | 10,81 | +0,93% | 0,00% | 31,23 | 30,69 | +1,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-29 | 9,65 | 9,56 | +0,94% | 0,00% | 25,72 | 25,27 | +1,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-29 | 10,87 | 10,77 | +0,93% | 0,00% | 4,94 | 4,85 | +1,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-29 | 10,88 | 10,78 | +0,93% | 0,00% | 38,40 | 37,66 | +1,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-29 | 13,10 | 12,98 | +0,92% | +5,56% | 5,96 | 5,84 | +1,89% | +22,64% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-29 | 29,66 | 29,38 | +0,95% | +5,48% | 104,67 | 102,64 | +1,97% | +22,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-29 | 32,30 | 32,00 | +0,94% | +6,50% | 113,99 | 111,80 | +1,96% | +23,85% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 14,40 | 14,39 | +0,07% | +10,68% | 62,01 | 61,51 | +0,81% | +14,81% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 13,30 | 13,29 | +0,08% | +9,92% | 57,27 | 56,81 | +0,82% | +14,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-29 | 14,58 | 14,58 | 0,00% | -0,07% | 52,22 | 52,22 | 0,00% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 21,04 | 21,03 | +0,05% | +0,24% | 90,60 | 90,56 | +0,05% | +3,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-29 | 85,03 | 85,03 | 0,00% | +2,51% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-29 | 29,29 | 29,28 | +0,03% | -0,07% | 103,36 | 103,33 | +0,03% | +16,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 22,25 | 22,13 | +0,54% | +12,20% | 95,81 | 94,59 | +1,29% | +16,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-29 | 19,38 | 19,38 | 0,00% | -0,56% | 83,45 | 83,45 | 0,00% | +3,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-29 | 27,06 | 27,05 | +0,04% | -0,77% | 95,49 | 95,46 | +0,04% | +15,40% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-29 | 118,49 | 119,02 | -0,45% | -0,01% | 510,22 | 508,73 | +0,29% | +3,72% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-29 | 111,21 | 111,71 | -0,45% | -0,20% | 392,46 | 390,28 | +0,56% | +16,06% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-29 | 114,50 | 115,01 | -0,44% | -3,40% | 493,04 | 491,59 | +0,29% | +0,20% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-29 | 112,85 | 113,36 | -0,45% | -0,50% | 485,93 | 484,54 | +0,29% | +3,21% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-29 | 180,58 | 179,98 | +0,33% | +7,00% | 777,58 | 769,29 | +1,08% | +10,99% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-29 | 197,75 | 197,09 | +0,33% | +7,00% | 697,86 | 688,57 | +1,35% | +24,43% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-29 | 602,69 | 600,66 | +0,34% | +8,82% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-29 | 192,89 | 192,27 | +0,32% | +6,46% | 680,71 | 671,73 | +1,34% | +23,81% | ![]() |