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 | 2014-11-12 | 26,48 | 26,48 | 0,00% | +13,65% | 89,41 | 89,41 | 0,00% | +23,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-12 | 11,16 | 11,16 | 0,00% | 0,00% | 32,71 | 32,71 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-12 | 9,88 | 9,87 | +0,10% | 0,00% | 25,88 | 25,86 | +0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2014-11-12 | 11,12 | 11,11 | +0,09% | 0,00% | 4,84 | 4,84 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2014-11-12 | 11,13 | 11,13 | 0,00% | 0,00% | 37,58 | 37,58 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2014-11-12 | 13,32 | 13,32 | 0,00% | +13,85% | 5,80 | 5,80 | 0,00% | +23,46% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2014-11-12 | 30,19 | 30,18 | +0,03% | +13,88% | 101,94 | 101,90 | +0,03% | +23,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2014-11-12 | 32,84 | 32,83 | +0,03% | +14,95% | 110,88 | 110,85 | +0,03% | +24,66% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 14,21 | 14,20 | +0,07% | +9,56% | 59,91 | 59,87 | +0,07% | +10,51% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 13,13 | 13,13 | 0,00% | +8,78% | 55,36 | 55,36 | 0,00% | +9,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2014-11-12 | 14,95 | 14,95 | 0,00% | +4,33% | 52,41 | 52,41 | 0,00% | +7,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 21,57 | 21,56 | +0,05% | +4,71% | 90,95 | 90,90 | +0,05% | +5,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2014-11-12 | 86,93 | 86,89 | +0,05% | +7,03% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2014-11-12 | 30,05 | 30,05 | 0,00% | +4,52% | 101,46 | 101,46 | 0,00% | +13,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 22,33 | 22,25 | +0,36% | +12,15% | 94,15 | 93,81 | +0,36% | +13,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 19,90 | 19,90 | 0,00% | +3,92% | 83,90 | 83,90 | 0,00% | +4,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2014-11-12 | 27,79 | 27,79 | 0,00% | +3,81% | 93,83 | 93,83 | 0,00% | +12,59% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2014-11-12 | 117,50 | 118,34 | -0,71% | +0,73% | 495,42 | 498,96 | -0,71% | +1,61% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2014-11-12 | 110,39 | 111,19 | -0,72% | +0,66% | 372,73 | 375,43 | -0,72% | +9,17% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2014-11-12 | 115,39 | 116,22 | -0,71% | -1,11% | 486,52 | 490,02 | -0,71% | -0,25% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2014-11-12 | 111,97 | 112,78 | -0,72% | +0,21% | 472,10 | 475,51 | -0,72% | +1,09% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 184,26 | 183,73 | +0,29% | +9,33% | 776,89 | 774,66 | +0,29% | +10,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2014-11-12 | 201,77 | 201,18 | +0,29% | +9,35% | 681,28 | 679,28 | +0,29% | +18,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 613,91 | 612,10 | +0,30% | +11,25% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2014-11-12 | 196,94 | 196,37 | +0,29% | +8,81% | 664,97 | 663,04 | +0,29% | +18,01% |