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 | 2015-10-08 | 86,41 | 87,04 | -0,72% | 0,00% | 365,27 | 369,51 | -1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-10-08 | 24,19 | 24,25 | -0,25% | -6,67% | 90,96 | 91,88 | -1,00% | +6,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-08 | 9,84 | 9,86 | -0,20% | -10,14% | 26,62 | 26,57 | +0,17% | -16,51% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-08 | 8,80 | 8,82 | -0,23% | -9,18% | 23,38 | 23,43 | -0,21% | -6,95% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-10-08 | 9,86 | 9,88 | -0,20% | -9,62% | 4,78 | 4,83 | -0,94% | +2,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-10-08 | 9,87 | 9,90 | -0,30% | -9,62% | 37,12 | 37,51 | -1,06% | +2,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-10-08 | 12,16 | 12,20 | -0,33% | -6,75% | 5,90 | 5,96 | -1,06% | +5,99% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-10-08 | 27,57 | 27,65 | -0,29% | -6,67% | 103,67 | 104,77 | -1,04% | +6,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-10-08 | 883,82 | 886,14 | -0,26% | 0,00% | 3323,52 | 3357,58 | -1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-10-08 | 1020,90 | 1028,35 | -0,72% | 0,00% | 4315,55 | 4365,65 | -1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-10-08 | 30,25 | 30,33 | -0,26% | -5,79% | 113,75 | 114,92 | -1,02% | +7,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-10-08 | 92,49 | 93,16 | -0,72% | 0,00% | 390,97 | 395,49 | -1,14% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-10-08 | 8,76 | 8,78 | -0,23% | 0,00% | 5,18 | 5,23 | -0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,55 | 14,54 | +0,07% | +2,68% | 61,51 | 61,73 | -0,36% | +3,78% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 13,37 | 13,35 | +0,15% | +1,98% | 56,52 | 56,67 | -0,28% | +3,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-10-08 | 13,59 | 13,49 | +0,74% | -8,55% | 52,82 | 52,44 | +0,73% | +2,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 19,92 | 19,76 | +0,81% | -7,05% | 84,21 | 83,89 | +0,38% | -6,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 81,35 | 80,74 | +0,76% | -5,57% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-10-08 | 27,70 | 27,49 | +0,76% | -7,26% | 104,16 | 104,16 | 0,00% | +5,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 22,56 | 22,45 | +0,49% | +4,06% | 95,37 | 95,31 | +0,06% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 18,21 | 18,07 | +0,77% | -7,98% | 76,98 | 76,71 | +0,35% | -7,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-10-08 | 25,45 | 25,26 | +0,75% | -7,92% | 95,70 | 95,71 | -0,01% | +4,59% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-10-08 | 125,21 | 125,67 | -0,37% | +10,06% | 529,29 | 533,51 | -0,79% | +11,23% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-10-08 | 116,80 | 117,22 | -0,36% | +9,24% | 439,21 | 444,15 | -1,11% | +24,08% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-10-08 | 120,99 | 121,43 | -0,36% | +8,29% | 511,45 | 515,51 | -0,79% | +9,45% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-10-08 | 118,78 | 119,22 | -0,37% | +9,50% | 502,11 | 506,12 | -0,79% | +10,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 176,07 | 176,66 | -0,33% | -2,17% | 744,28 | 749,98 | -0,76% | -1,13% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-10-08 | 192,57 | 193,20 | -0,33% | -2,31% | 724,14 | 732,03 | -1,08% | +10,96% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 591,39 | 593,25 | -0,31% | -1,25% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-10-08 | 187,11 | 187,72 | -0,32% | -2,79% | 703,61 | 711,27 | -1,08% | +10,41% | ![]() |