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 | 2015-10-15 | 86,29 | 85,43 | +1,01% | 0,00% | 365,57 | 361,68 | +1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-10-15 | 24,47 | 24,15 | +1,33% | -3,93% | 90,85 | 89,84 | +1,13% | +7,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-15 | 9,90 | 9,82 | +0,81% | -7,56% | 26,71 | 26,65 | +0,19% | -13,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-15 | 8,87 | 8,78 | +1,03% | -6,53% | 23,75 | 23,31 | +1,89% | -3,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-10-15 | 9,94 | 9,84 | +1,02% | -7,02% | 4,76 | 4,72 | +0,85% | +4,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-10-15 | 9,96 | 9,86 | +1,01% | -6,92% | 36,98 | 36,68 | +0,82% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-10-15 | 10,07 | 9,94 | +1,31% | 0,00% | 26,96 | 26,39 | +2,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-10-15 | 10,07 | 9,94 | +1,31% | 0,00% | 37,39 | 36,98 | +1,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-10-15 | 12,31 | 12,15 | +1,32% | -3,98% | 5,90 | 5,83 | +1,15% | +7,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-10-15 | 27,90 | 27,53 | +1,34% | -3,89% | 103,59 | 102,41 | +1,15% | +7,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-10-15 | 894,36 | 882,62 | +1,33% | 0,00% | 3320,67 | 3283,26 | +1,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-10-15 | 1019,67 | 1009,45 | +1,01% | 0,00% | 4319,83 | 4273,61 | +1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-10-15 | 30,61 | 30,21 | +1,32% | -3,01% | 113,65 | 112,38 | +1,13% | +8,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-10-15 | 92,38 | 91,45 | +1,02% | 0,00% | 391,37 | 387,16 | +1,09% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-10-15 | 8,82 | 8,76 | +0,68% | 0,00% | 5,16 | 5,14 | +0,44% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-10-15 | 10,07 | 9,94 | +1,31% | 0,00% | 27,16 | 26,98 | +0,68% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-10-15 | 10,07 | 9,94 | +1,31% | 0,00% | 4,83 | 4,77 | +1,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 14,57 | 14,58 | -0,07% | +2,82% | 61,73 | 61,73 | 0,00% | +3,73% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 13,38 | 13,39 | -0,07% | +2,14% | 56,68 | 56,69 | -0,01% | +3,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-10-15 | 13,60 | 13,45 | +1,12% | -7,29% | 52,79 | 52,07 | +1,38% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 19,94 | 19,70 | +1,22% | -5,81% | 84,48 | 83,40 | +1,29% | -4,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-10-15 | 81,46 | 80,50 | +1,19% | -4,33% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-10-15 | 27,75 | 27,43 | +1,17% | -5,96% | 103,03 | 102,04 | +0,98% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 22,38 | 21,94 | +2,01% | +5,07% | 94,81 | 92,89 | +2,08% | +6,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-10-15 | 18,22 | 18,01 | +1,17% | -6,76% | 77,19 | 76,25 | +1,24% | -5,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-10-15 | 25,49 | 25,20 | +1,15% | -6,63% | 94,64 | 93,74 | +0,96% | +4,75% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-10-15 | 125,13 | 123,89 | +1,00% | +13,55% | 530,11 | 524,50 | +1,07% | +14,55% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-10-15 | 116,75 | 115,59 | +1,00% | +12,73% | 433,48 | 429,98 | +0,81% | +26,47% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-10-15 | 120,91 | 119,71 | +1,00% | +11,73% | 512,24 | 506,80 | +1,07% | +12,72% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-10-15 | 118,70 | 117,52 | +1,00% | +12,98% | 502,87 | 497,53 | +1,07% | +13,98% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 177,60 | 175,90 | +0,97% | -0,29% | 752,40 | 744,69 | +1,04% | +0,60% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-10-15 | 194,27 | 192,40 | +0,97% | -0,42% | 721,30 | 715,71 | +0,78% | +11,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-10-15 | 596,71 | 590,87 | +0,99% | +0,64% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-10-15 | 188,75 | 186,93 | +0,97% | -0,91% | 700,81 | 695,36 | +0,78% | +11,17% | ![]() |