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 | 2015-10-20 | 87,38 | 87,29 | +0,10% | 0,00% | 369,98 | 369,37 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-10-20 | 24,60 | 24,58 | +0,08% | -4,61% | 91,67 | 91,54 | +0,14% | +7,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-20 | 9,96 | 9,95 | +0,10% | -8,20% | 27,06 | 26,96 | +0,38% | -13,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-20 | 8,92 | 8,91 | +0,11% | -7,18% | 24,04 | 23,99 | +0,22% | -3,41% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-10-20 | 9,99 | 9,99 | 0,00% | -7,76% | 4,80 | 4,80 | +0,06% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-10-20 | 10,01 | 10,00 | +0,10% | -7,66% | 37,30 | 37,24 | +0,16% | +4,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-10-20 | 10,12 | 10,11 | +0,10% | 0,00% | 27,28 | 27,22 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-10-20 | 10,12 | 10,11 | +0,10% | 0,00% | 37,71 | 37,65 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-10-20 | 12,37 | 12,36 | +0,08% | -4,70% | 5,95 | 5,94 | +0,14% | +7,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-10-20 | 28,04 | 28,02 | +0,07% | -4,63% | 104,49 | 104,36 | +0,13% | +7,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-10-20 | 899,01 | 898,39 | +0,07% | 0,00% | 3350,16 | 3345,87 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-10-20 | 1032,70 | 1031,55 | +0,11% | 0,00% | 4372,66 | 4365,00 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-10-20 | 30,77 | 30,75 | +0,07% | -3,72% | 114,66 | 114,52 | +0,12% | +8,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-10-20 | 93,56 | 93,45 | +0,12% | 0,00% | 396,15 | 395,43 | +0,18% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-10-20 | 8,87 | 8,86 | +0,11% | 0,00% | 5,20 | 5,19 | +0,04% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-10-20 | 10,12 | 10,11 | +0,10% | 0,00% | 27,50 | 27,40 | +0,38% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-10-20 | 10,12 | 10,11 | +0,10% | 0,00% | 4,87 | 4,86 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 14,59 | 14,61 | -0,14% | +3,77% | 61,78 | 61,82 | -0,07% | +3,89% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 13,40 | 13,42 | -0,15% | +3,08% | 56,74 | 56,79 | -0,09% | +3,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-10-20 | 13,50 | 13,54 | -0,30% | -8,41% | 52,78 | 52,84 | -0,10% | +2,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 19,80 | 19,86 | -0,30% | -6,87% | 83,84 | 84,04 | -0,24% | -6,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-10-20 | 80,92 | 81,15 | -0,28% | -5,43% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-10-20 | 27,55 | 27,63 | -0,29% | -7,08% | 102,67 | 102,90 | -0,23% | +5,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 22,30 | 22,39 | -0,40% | +4,25% | 94,42 | 94,74 | -0,34% | +4,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 18,09 | 18,14 | -0,28% | -7,85% | 76,60 | 76,76 | -0,21% | -7,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-10-20 | 25,31 | 25,38 | -0,28% | -7,73% | 94,32 | 94,52 | -0,22% | +4,31% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-10-20 | 125,57 | 125,68 | -0,09% | +12,75% | 531,69 | 531,82 | -0,02% | +12,88% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-10-20 | 117,17 | 117,26 | -0,08% | +11,95% | 436,63 | 436,71 | -0,02% | +26,56% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-10-20 | 121,34 | 121,44 | -0,08% | +10,93% | 513,78 | 513,87 | -0,02% | +11,06% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-10-20 | 119,11 | 119,21 | -0,08% | +12,19% | 504,34 | 504,44 | -0,02% | +12,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 177,92 | 178,35 | -0,24% | -0,38% | 753,35 | 754,69 | -0,18% | -0,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-10-20 | 194,61 | 195,08 | -0,24% | -0,51% | 725,21 | 726,54 | -0,18% | +12,48% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 597,83 | 599,26 | -0,24% | +0,56% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-10-20 | 189,06 | 189,53 | -0,25% | -1,01% | 704,53 | 705,87 | -0,19% | +11,91% | ![]() |