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 | 2014-11-06 | 26,41 | 26,64 | -0,86% | +11,48% | 89,50 | 89,98 | -0,54% | +21,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-06 | 11,13 | 11,23 | -0,89% | 0,00% | 32,67 | 33,14 | -1,42% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-06 | 9,85 | 9,94 | -0,91% | 0,00% | 25,76 | 26,04 | -1,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-06 | 11,08 | 11,18 | -0,89% | 0,00% | 4,84 | 4,87 | -0,55% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-06 | 11,10 | 11,20 | -0,89% | 0,00% | 37,61 | 37,83 | -0,57% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-06 | 13,29 | 13,40 | -0,82% | +11,68% | 5,81 | 5,84 | -0,48% | +22,19% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-06 | 30,11 | 30,37 | -0,86% | +11,68% | 102,03 | 102,58 | -0,53% | +22,16% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-06 | 32,74 | 33,03 | -0,88% | +12,74% | 110,95 | 111,56 | -0,55% | +23,32% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,15 | 14,13 | +0,14% | +9,01% | 59,87 | 59,70 | +0,28% | +10,33% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 13,08 | 13,07 | +0,08% | +8,19% | 55,34 | 55,22 | +0,21% | +9,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-06 | 14,94 | 14,93 | +0,07% | +3,53% | 52,51 | 52,34 | +0,32% | +7,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 21,55 | 21,53 | +0,09% | +3,86% | 91,18 | 90,97 | +0,23% | +5,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-06 | 86,82 | 86,74 | +0,09% | +6,20% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-06 | 30,01 | 30,00 | +0,03% | +3,66% | 101,69 | 101,33 | +0,36% | +13,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 22,41 | 22,20 | +0,95% | +12,50% | 94,82 | 93,80 | +1,08% | +13,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 19,88 | 19,87 | +0,05% | +3,11% | 84,11 | 83,96 | +0,19% | +4,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-06 | 27,75 | 27,74 | +0,04% | +2,93% | 94,04 | 93,69 | +0,36% | +12,59% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-06 | 118,27 | 117,49 | +0,66% | +0,84% | 500,40 | 496,43 | +0,80% | +2,05% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-06 | 111,13 | 110,40 | +0,66% | +0,77% | 376,59 | 372,89 | +0,99% | +10,22% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-06 | 116,16 | 115,39 | +0,67% | -0,99% | 491,47 | 487,56 | +0,80% | +0,21% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-06 | 112,73 | 111,98 | +0,67% | +0,35% | 476,96 | 473,15 | +0,81% | +1,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 183,11 | 182,31 | +0,44% | +6,74% | 774,74 | 770,31 | +0,57% | +8,03% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-06 | 200,50 | 199,63 | +0,44% | +6,76% | 679,43 | 674,27 | +0,77% | +16,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 610,01 | 607,29 | +0,45% | +8,62% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-06 | 195,72 | 194,87 | +0,44% | +6,23% | 663,24 | 658,19 | +0,77% | +16,20% |