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 - EUR (EUR) | EUR | 2015-10-06 | 85,96 | 84,64 | +1,56% | 0,00% | 365,12 | 359,31 | +1,62% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-10-06 | 23,88 | 23,62 | +1,10% | -8,47% | 90,10 | 89,82 | +0,31% | +4,40% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-06 | 9,71 | 9,61 | +1,04% | -11,89% | 25,96 | 25,71 | +0,98% | -18,92% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-06 | 8,68 | 8,59 | +1,05% | -10,97% | 22,95 | 22,78 | +0,76% | -9,33% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-10-06 | 9,73 | 9,63 | +1,04% | -11,38% | 4,74 | 4,72 | +0,26% | +1,17% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-10-06 | 9,74 | 9,64 | +1,04% | -11,37% | 36,75 | 36,66 | +0,25% | +1,09% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-10-06 | 12,01 | 11,88 | +1,09% | -8,53% | 5,85 | 5,83 | +0,31% | +4,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-10-06 | 27,22 | 26,93 | +1,08% | -8,47% | 102,70 | 102,41 | +0,29% | +4,40% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-10-06 | 872,33 | 863,06 | +1,07% | 0,00% | 3291,30 | 3282,04 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-10-06 | 1015,64 | 1000,00 | +1,56% | 0,00% | 4313,93 | 4245,10 | +1,62% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-10-06 | 29,86 | 29,54 | +1,08% | -7,61% | 112,66 | 112,33 | +0,29% | +5,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-10-06 | 92,01 | 90,60 | +1,56% | 0,00% | 390,81 | 384,61 | +1,61% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-10-06 | 8,65 | 8,55 | +1,17% | 0,00% | 5,13 | 5,11 | +0,39% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 14,51 | 14,51 | 0,00% | +2,40% | 61,63 | 61,60 | +0,06% | +4,08% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 13,33 | 13,33 | 0,00% | +1,76% | 56,62 | 56,59 | +0,06% | +3,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-10-06 | 13,35 | 13,38 | -0,22% | -10,40% | 51,88 | 52,03 | -0,28% | +0,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 19,56 | 19,61 | -0,25% | -8,94% | 83,08 | 83,25 | -0,20% | -7,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-10-06 | 79,92 | 80,10 | -0,22% | -7,45% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-10-06 | 27,21 | 27,26 | -0,18% | -9,12% | 102,66 | 103,66 | -0,97% | +3,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 22,15 | 22,38 | -1,03% | +1,23% | 94,08 | 95,01 | -0,97% | +2,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 17,88 | 17,92 | -0,22% | -9,88% | 75,95 | 76,07 | -0,17% | -8,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-10-06 | 25,00 | 25,05 | -0,20% | -9,75% | 94,33 | 95,26 | -0,98% | +2,94% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-10-06 | 125,64 | 124,79 | +0,68% | +7,74% | 533,66 | 529,75 | +0,74% | +9,51% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-10-06 | 117,19 | 116,41 | +0,67% | +6,93% | 442,16 | 442,68 | -0,12% | +21,96% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-10-06 | 121,40 | 120,59 | +0,67% | +6,01% | 515,65 | 511,92 | +0,73% | +7,75% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-10-06 | 119,19 | 118,40 | +0,67% | +7,19% | 506,26 | 502,62 | +0,72% | +8,95% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 175,47 | 174,41 | +0,61% | -3,25% | 745,31 | 740,39 | +0,66% | -1,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-10-06 | 191,89 | 190,73 | +0,61% | -3,39% | 724,00 | 725,31 | -0,18% | +10,20% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 589,27 | 585,66 | +0,62% | -2,33% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-10-06 | 186,46 | 185,33 | +0,61% | -3,87% | 703,51 | 704,77 | -0,18% | +9,65% |