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 | 2015-10-19 | 87,29 | 87,15 | +0,16% | 0,00% | 369,37 | 368,60 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-10-19 | 24,58 | 24,54 | +0,16% | -3,68% | 91,54 | 90,67 | +0,96% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-19 | 9,95 | 9,94 | +0,10% | -7,27% | 26,96 | 26,97 | -0,02% | -12,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-19 | 8,91 | 8,90 | +0,11% | -6,31% | 23,99 | 23,90 | +0,38% | -2,67% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-10-19 | 9,99 | 9,97 | +0,20% | -6,72% | 4,80 | 4,75 | +0,98% | +5,41% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-10-19 | 10,00 | 9,99 | +0,10% | -6,72% | 37,24 | 36,91 | +0,90% | +5,33% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-10-19 | 10,11 | 10,10 | +0,10% | 0,00% | 27,22 | 27,12 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-10-19 | 10,11 | 10,10 | +0,10% | 0,00% | 37,65 | 37,32 | +0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-10-19 | 12,36 | 12,34 | +0,16% | -3,74% | 5,94 | 5,88 | +0,94% | +8,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-10-19 | 28,02 | 27,98 | +0,14% | -3,68% | 104,36 | 103,38 | +0,94% | +8,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-10-19 | 898,39 | 897,00 | +0,15% | 0,00% | 3345,87 | 3314,24 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-10-19 | 1031,55 | 1029,87 | +0,16% | 0,00% | 4365,00 | 4355,83 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-10-19 | 30,75 | 30,70 | +0,16% | -2,75% | 114,52 | 113,43 | +0,96% | +9,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-10-19 | 93,45 | 93,30 | +0,16% | 0,00% | 395,43 | 394,61 | +0,21% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-10-19 | 8,86 | 8,85 | +0,11% | 0,00% | 5,19 | 5,15 | +0,82% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-10-19 | 10,11 | 10,10 | +0,10% | 0,00% | 27,40 | 27,40 | -0,02% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-10-19 | 10,11 | 10,10 | +0,10% | 0,00% | 4,86 | 4,82 | +0,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 14,61 | 14,60 | +0,07% | +3,62% | 61,82 | 61,75 | +0,12% | +3,84% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 13,42 | 13,41 | +0,07% | +2,91% | 56,79 | 56,72 | +0,12% | +3,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-10-19 | 13,54 | 13,57 | -0,22% | -8,27% | 52,84 | 52,83 | +0,01% | +2,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 19,86 | 19,90 | -0,20% | -6,67% | 84,04 | 84,17 | -0,15% | -6,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-10-19 | 81,15 | 81,32 | -0,21% | -5,24% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-10-19 | 27,63 | 27,69 | -0,22% | -6,88% | 102,90 | 102,31 | +0,58% | +5,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 22,39 | 22,38 | +0,04% | +4,19% | 94,74 | 94,66 | +0,09% | +4,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-10-19 | 18,14 | 18,19 | -0,27% | -7,68% | 76,76 | 76,93 | -0,23% | -7,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-10-19 | 25,38 | 25,44 | -0,24% | -7,54% | 94,52 | 94,00 | +0,56% | +4,39% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-10-19 | 125,68 | 125,54 | +0,11% | +13,19% | 531,82 | 530,97 | +0,16% | +13,44% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-10-19 | 117,26 | 117,14 | +0,10% | +12,37% | 436,71 | 432,81 | +0,90% | +26,88% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-10-19 | 121,44 | 121,32 | +0,10% | +11,37% | 513,87 | 513,12 | +0,15% | +11,61% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-10-19 | 119,21 | 119,09 | +0,10% | +12,62% | 504,44 | 503,69 | +0,15% | +12,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 178,35 | 177,96 | +0,22% | +0,47% | 754,69 | 752,68 | +0,27% | +0,69% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-10-19 | 195,08 | 194,66 | +0,22% | +0,34% | 726,54 | 719,23 | +1,02% | +13,29% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-10-19 | 599,26 | 597,93 | +0,22% | +1,40% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-10-19 | 189,53 | 189,12 | +0,22% | -0,16% | 705,87 | 698,76 | +1,02% | +12,73% | ![]() |