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 | 2014-12-30 | 26,00 | 26,02 | -0,08% | +5,26% | 91,70 | 91,82 | -0,13% | +23,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-30 | 10,91 | 10,91 | 0,00% | 0,00% | 31,40 | 31,23 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-30 | 9,64 | 9,65 | -0,10% | 0,00% | 25,74 | 25,72 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-12-30 | 10,86 | 10,87 | -0,09% | 0,00% | 4,94 | 4,94 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-12-30 | 10,87 | 10,88 | -0,09% | 0,00% | 38,34 | 38,40 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-12-30 | 13,09 | 13,10 | -0,08% | +5,31% | 5,95 | 5,96 | -0,10% | +23,30% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-12-30 | 29,64 | 29,66 | -0,07% | +5,29% | 104,54 | 104,67 | -0,12% | +23,36% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-12-30 | 32,28 | 32,30 | -0,06% | +6,29% | 113,85 | 113,99 | -0,12% | +24,53% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 14,44 | 14,40 | +0,28% | +10,74% | 62,17 | 62,01 | +0,26% | +14,77% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 13,33 | 13,30 | +0,23% | +9,98% | 57,39 | 57,27 | +0,21% | +13,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-12-30 | 14,56 | 14,58 | -0,14% | -0,14% | 52,12 | 52,22 | -0,19% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 21,00 | 21,04 | -0,19% | +0,10% | 90,41 | 90,60 | -0,21% | +3,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-12-30 | 84,88 | 85,03 | -0,18% | +2,35% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-12-30 | 29,25 | 29,29 | -0,14% | -0,17% | 103,17 | 103,36 | -0,19% | +16,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 22,20 | 22,25 | -0,22% | +12,46% | 95,58 | 95,81 | -0,24% | +16,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 19,35 | 19,38 | -0,15% | -0,67% | 83,31 | 83,45 | -0,17% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-12-30 | 27,02 | 27,06 | -0,15% | -0,88% | 95,30 | 95,49 | -0,20% | +16,13% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-12-30 | 118,64 | 118,49 | +0,13% | +0,01% | 510,78 | 510,22 | +0,11% | +3,66% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-12-30 | 111,36 | 111,21 | +0,13% | -0,16% | 392,77 | 392,46 | +0,08% | +16,97% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-12-30 | 114,65 | 114,50 | +0,13% | -3,39% | 493,60 | 493,04 | +0,11% | +0,14% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-12-30 | 112,99 | 112,85 | +0,12% | -0,49% | 486,46 | 485,93 | +0,11% | +3,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 180,18 | 180,58 | -0,22% | +6,38% | 775,73 | 777,58 | -0,24% | +10,26% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-12-30 | 197,31 | 197,75 | -0,22% | +6,39% | 695,91 | 697,86 | -0,28% | +24,64% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 601,37 | 602,69 | -0,22% | +8,20% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-12-30 | 192,46 | 192,89 | -0,22% | +5,86% | 678,81 | 680,71 | -0,28% | +24,02% | ![]() |