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 - EUR (EUR) | EUR | 2015-10-07 | 87,04 | 85,96 | +1,26% | 0,00% | 369,51 | 365,12 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-10-07 | 24,25 | 23,88 | +1,55% | -7,09% | 91,88 | 90,10 | +1,98% | +5,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-07 | 9,86 | 9,71 | +1,54% | -10,61% | 26,57 | 25,96 | +2,35% | -17,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-07 | 8,82 | 8,68 | +1,61% | -9,54% | 23,43 | 22,95 | +2,08% | -7,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-10-07 | 9,88 | 9,73 | +1,54% | -10,02% | 4,83 | 4,74 | +1,96% | +2,33% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-10-07 | 9,90 | 9,74 | +1,64% | -10,00% | 37,51 | 36,75 | +2,07% | +2,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-10-07 | 12,20 | 12,01 | +1,58% | -7,08% | 5,96 | 5,85 | +2,00% | +5,67% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-10-07 | 27,65 | 27,22 | +1,58% | -7,06% | 104,77 | 102,70 | +2,01% | +5,62% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-10-07 | 886,14 | 872,33 | +1,58% | 0,00% | 3357,58 | 3291,30 | +2,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-10-07 | 1028,35 | 1015,64 | +1,25% | 0,00% | 4365,65 | 4313,93 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-10-07 | 30,33 | 29,86 | +1,57% | -6,19% | 114,92 | 112,66 | +2,00% | +6,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-10-07 | 93,16 | 92,01 | +1,25% | 0,00% | 395,49 | 390,81 | +1,20% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-10-07 | 8,78 | 8,65 | +1,50% | 0,00% | 5,23 | 5,13 | +1,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 14,54 | 14,51 | +0,21% | +2,68% | 61,73 | 61,63 | +0,15% | +4,22% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 13,35 | 13,33 | +0,15% | +1,91% | 56,67 | 56,62 | +0,10% | +3,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-10-07 | 13,49 | 13,35 | +1,05% | -9,22% | 52,44 | 51,88 | +1,07% | +2,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 19,76 | 19,56 | +1,02% | -7,79% | 83,89 | 83,08 | +0,97% | -6,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-10-07 | 80,74 | 79,92 | +1,03% | -6,26% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-10-07 | 27,49 | 27,21 | +1,03% | -7,94% | 104,16 | 102,66 | +1,46% | +4,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 22,45 | 22,15 | +1,35% | +2,98% | 95,31 | 94,08 | +1,30% | +4,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-10-07 | 18,07 | 17,88 | +1,06% | -8,69% | 76,71 | 75,95 | +1,01% | -7,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-10-07 | 25,26 | 25,00 | +1,04% | -8,58% | 95,71 | 94,33 | +1,47% | +3,89% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-10-07 | 125,67 | 125,64 | +0,02% | +9,07% | 533,51 | 533,66 | -0,03% | +10,70% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-10-07 | 117,22 | 117,19 | +0,03% | +8,25% | 444,15 | 442,16 | +0,45% | +23,01% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-10-07 | 121,43 | 121,40 | +0,02% | +7,32% | 515,51 | 515,65 | -0,03% | +8,92% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-10-07 | 119,22 | 119,19 | +0,03% | +8,52% | 506,12 | 506,26 | -0,03% | +10,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 176,66 | 175,47 | +0,68% | -2,62% | 749,98 | 745,31 | +0,63% | -1,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-10-07 | 193,20 | 191,89 | +0,68% | -2,77% | 732,03 | 724,00 | +1,11% | +10,49% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-10-07 | 593,25 | 589,27 | +0,68% | -1,71% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-10-07 | 187,72 | 186,46 | +0,68% | -3,26% | 711,27 | 703,51 | +1,10% | +9,94% | ![]() |