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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2014-10-13 | 25,52 | 25,77 | -0,97% | +9,20% | 84,18 | 84,46 | -0,34% | +16,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-13 | 10,78 | 10,89 | -1,01% | 0,00% | 31,03 | 31,65 | -1,96% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-13 | 9,54 | 9,63 | -0,93% | 0,00% | 24,74 | 24,85 | -0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-10-13 | 10,75 | 10,85 | -0,92% | 0,00% | 4,57 | 4,59 | -0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-10-13 | 10,75 | 10,86 | -1,01% | 0,00% | 35,46 | 35,59 | -0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-10-13 | 12,85 | 12,97 | -0,93% | +9,45% | 5,46 | 5,48 | -0,36% | +16,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-10-13 | 29,09 | 29,37 | -0,95% | +9,36% | 95,95 | 96,26 | -0,32% | +16,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-10-13 | 31,62 | 31,92 | -0,94% | +10,44% | 104,30 | 104,62 | -0,31% | +17,54% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 14,18 | 14,19 | -0,07% | +10,44% | 59,27 | 59,35 | -0,14% | +10,11% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 13,11 | 13,12 | -0,08% | +9,62% | 54,79 | 54,88 | -0,15% | +9,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-10-13 | 14,83 | 14,81 | +0,14% | +3,13% | 51,22 | 51,12 | +0,19% | +4,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 21,39 | 21,36 | +0,14% | +3,48% | 89,40 | 89,34 | +0,07% | +3,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-10-13 | 86,02 | 85,91 | +0,13% | +5,78% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-10-13 | 29,81 | 29,77 | +0,13% | +3,36% | 98,33 | 97,57 | +0,77% | +10,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 21,71 | 21,82 | -0,50% | +9,59% | 90,74 | 91,26 | -0,58% | +9,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 19,75 | 19,73 | +0,10% | +2,70% | 82,55 | 82,52 | +0,03% | +2,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-10-13 | 27,58 | 27,55 | +0,11% | +2,64% | 90,97 | 90,30 | +0,75% | +9,24% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-10-13 | 112,15 | 112,19 | -0,04% | -1,69% | 468,73 | 469,25 | -0,11% | -1,98% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-10-13 | 105,41 | 105,45 | -0,04% | -1,72% | 347,69 | 345,62 | +0,60% | +4,60% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-10-13 | 110,14 | 110,18 | -0,04% | -3,48% | 460,33 | 460,84 | -0,11% | -3,76% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-10-13 | 106,93 | 106,97 | -0,04% | -2,18% | 446,91 | 447,41 | -0,11% | -2,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 178,30 | 179,92 | -0,90% | +3,66% | 745,21 | 752,53 | -0,97% | +3,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-10-13 | 195,28 | 197,06 | -0,90% | +3,72% | 644,13 | 645,88 | -0,27% | +10,38% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 593,40 | 598,79 | -0,90% | +5,54% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-10-13 | 190,69 | 192,43 | -0,90% | +3,21% | 628,99 | 630,71 | -0,27% | +9,84% |