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 | 2015-10-12 | 86,93 | 86,85 | +0,09% | 0,00% | 366,58 | 368,29 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-10-12 | 24,52 | 24,37 | +0,62% | -4,85% | 91,32 | 91,49 | -0,19% | +8,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-12 | 9,97 | 9,91 | +0,61% | -8,45% | 27,13 | 26,69 | +1,63% | -14,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-12 | 8,92 | 8,86 | +0,68% | -7,37% | 23,80 | 23,54 | +1,08% | -4,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-10-12 | 9,99 | 9,93 | +0,60% | -7,93% | 4,80 | 4,81 | -0,23% | +4,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-10-12 | 10,01 | 9,95 | +0,60% | -7,83% | 37,28 | 37,36 | -0,20% | +4,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-10-12 | 12,33 | 12,26 | +0,57% | -4,93% | 5,92 | 5,94 | -0,26% | +8,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-10-12 | 27,95 | 27,78 | +0,61% | -4,83% | 104,09 | 104,29 | -0,19% | +8,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-10-12 | 896,03 | 890,58 | +0,61% | 0,00% | 3336,99 | 3343,50 | -0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-10-12 | 1027,13 | 1026,14 | +0,10% | 0,00% | 4331,41 | 4351,35 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-10-12 | 30,67 | 30,48 | +0,62% | -3,92% | 114,22 | 114,43 | -0,18% | +9,18% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-10-12 | 93,05 | 92,96 | +0,10% | 0,00% | 392,39 | 394,20 | -0,46% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-10-12 | 8,89 | 8,83 | +0,68% | 0,00% | 5,22 | 5,22 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 14,59 | 14,58 | +0,07% | +2,82% | 61,53 | 61,83 | -0,49% | +3,66% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 13,40 | 13,39 | +0,07% | +2,13% | 56,51 | 56,78 | -0,48% | +2,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-10-12 | 13,61 | 13,62 | -0,07% | -8,10% | 52,58 | 52,81 | -0,44% | +2,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 19,95 | 19,96 | -0,05% | -6,60% | 84,13 | 84,64 | -0,60% | -5,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-10-12 | 81,49 | 81,51 | -0,02% | -5,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-10-12 | 27,76 | 27,77 | -0,04% | -6,75% | 103,38 | 104,26 | -0,84% | +5,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 22,42 | 22,44 | -0,09% | +2,75% | 94,55 | 95,16 | -0,64% | +3,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 18,23 | 18,24 | -0,05% | -7,60% | 76,88 | 77,35 | -0,61% | -6,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-10-12 | 25,51 | 25,51 | 0,00% | -7,40% | 95,00 | 95,77 | -0,80% | +5,21% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-10-12 | 125,28 | 126,56 | -1,01% | +11,67% | 528,31 | 536,68 | -1,56% | +12,59% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-10-12 | 116,89 | 118,08 | -1,01% | +10,85% | 435,32 | 443,31 | -1,80% | +25,95% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-10-12 | 121,06 | 122,29 | -1,01% | +9,87% | 510,51 | 518,57 | -1,55% | +10,78% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-10-12 | 118,85 | 120,06 | -1,01% | +11,11% | 501,19 | 509,11 | -1,56% | +12,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 177,65 | 177,60 | +0,03% | -1,26% | 749,15 | 753,11 | -0,53% | -0,45% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-10-12 | 194,31 | 194,25 | +0,03% | -1,40% | 723,65 | 729,27 | -0,77% | +12,04% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 596,68 | 596,53 | +0,03% | -0,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-10-12 | 188,79 | 188,74 | +0,03% | -1,89% | 703,09 | 708,59 | -0,78% | +11,48% | ![]() |