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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2015-10-29 | 90,65 | 91,06 | -0,45% | 0,00% | 388,91 | 388,91 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-10-29 | 24,63 | 24,94 | -1,24% | -6,99% | 95,63 | 96,44 | -0,84% | +8,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-29 | 9,98 | 10,10 | -1,19% | -10,41% | 27,60 | 28,30 | -2,49% | -15,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-29 | 8,93 | 9,04 | -1,22% | -9,52% | 24,84 | 25,11 | -1,07% | -3,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-10-29 | 10,01 | 10,13 | -1,18% | -9,98% | 5,02 | 5,05 | -0,77% | +5,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-10-29 | 10,02 | 10,15 | -1,28% | -9,97% | 38,90 | 39,25 | -0,88% | +4,98% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-10-29 | 10,14 | 10,26 | -1,17% | 0,00% | 28,20 | 28,49 | -1,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-10-29 | 10,13 | 10,26 | -1,27% | 0,00% | 39,33 | 39,67 | -0,87% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-10-29 | 12,39 | 12,54 | -1,20% | -7,05% | 6,21 | 6,26 | -0,78% | +8,54% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-10-29 | 28,08 | 28,43 | -1,23% | -6,99% | 109,02 | 109,94 | -0,83% | +8,46% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-10-29 | 900,59 | 911,67 | -1,22% | 0,00% | 3496,63 | 3525,34 | -0,81% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-10-29 | 1071,62 | 1076,37 | -0,44% | 0,00% | 4597,46 | 4597,07 | +0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-10-29 | 30,83 | 31,21 | -1,22% | -6,09% | 119,70 | 120,69 | -0,82% | +9,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-10-29 | 97,08 | 97,51 | -0,44% | 0,00% | 416,49 | 416,45 | +0,01% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-10-29 | 8,89 | 9,00 | -1,22% | 0,00% | 5,43 | 5,48 | -0,91% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-10-29 | 10,15 | 10,27 | -1,17% | 0,00% | 28,07 | 28,78 | -2,47% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-10-29 | 10,13 | 10,26 | -1,27% | 0,00% | 5,08 | 5,12 | -0,85% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 14,69 | 14,74 | -0,34% | +4,11% | 63,02 | 62,95 | +0,11% | +5,67% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 13,49 | 13,53 | -0,30% | +3,45% | 57,87 | 57,79 | +0,15% | +5,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-10-29 | 13,71 | 13,74 | -0,22% | -8,17% | 54,10 | 54,00 | +0,18% | +3,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 20,09 | 20,13 | -0,20% | -6,73% | 86,19 | 85,97 | +0,25% | -5,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-10-29 | 82,17 | 82,37 | -0,24% | -5,27% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-10-29 | 27,92 | 27,98 | -0,21% | -7,00% | 108,40 | 108,20 | +0,19% | +8,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 23,34 | 23,51 | -0,72% | +6,33% | 100,13 | 100,41 | -0,27% | +7,93% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 18,36 | 18,40 | -0,22% | -7,65% | 78,77 | 78,58 | +0,23% | -6,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-10-29 | 25,65 | 25,70 | -0,19% | -7,60% | 99,59 | 99,38 | +0,21% | +7,75% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-10-29 | 131,31 | 130,89 | +0,32% | +13,26% | 563,35 | 559,02 | +0,77% | +14,96% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-10-29 | 122,43 | 122,04 | +0,32% | +12,37% | 475,35 | 471,92 | +0,73% | +31,04% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-10-29 | 126,89 | 126,48 | +0,32% | +11,44% | 544,38 | 540,18 | +0,78% | +13,12% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-10-29 | 124,54 | 124,14 | +0,32% | +12,70% | 534,30 | 530,19 | +0,78% | +14,39% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 177,51 | 178,80 | -0,72% | -2,78% | 761,55 | 763,64 | -0,27% | -1,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-10-29 | 194,17 | 195,58 | -0,72% | -2,90% | 753,88 | 756,29 | -0,32% | +13,24% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 596,60 | 600,87 | -0,71% | -1,90% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-10-29 | 188,62 | 189,98 | -0,72% | -3,38% | 732,34 | 734,63 | -0,31% | +12,68% |