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 | 2015-11-02 | 89,96 | 90,04 | -0,09% | 0,00% | 383,70 | 384,76 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-02 | 24,54 | 24,56 | -0,08% | -8,02% | 95,09 | 95,72 | -0,66% | +6,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-02 | 9,94 | 9,95 | -0,10% | -11,49% | 27,36 | 27,50 | -0,51% | -17,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-02 | 8,90 | 8,91 | -0,11% | -10,46% | 24,63 | 24,76 | -0,56% | -5,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-02 | 9,97 | 9,98 | -0,10% | -10,98% | 4,99 | 5,02 | -0,70% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-02 | 9,98 | 9,99 | -0,10% | -10,97% | 38,67 | 38,94 | -0,68% | +2,69% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-02 | 10,10 | 10,11 | -0,10% | 0,00% | 27,95 | 28,10 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-02 | 10,09 | 10,10 | -0,10% | 0,00% | 39,10 | 39,36 | -0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-02 | 12,34 | 12,35 | -0,08% | -8,05% | 6,17 | 6,21 | -0,68% | +6,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-02 | 27,97 | 27,99 | -0,07% | -8,02% | 108,38 | 109,09 | -0,65% | +6,09% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-02 | 897,14 | 897,83 | -0,08% | 0,00% | 3476,24 | 3499,20 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-02 | 1063,52 | 1064,36 | -0,08% | 0,00% | 4536,13 | 4548,22 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-02 | 30,71 | 30,73 | -0,07% | -7,14% | 119,00 | 119,77 | -0,64% | +7,12% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-02 | 96,34 | 96,42 | -0,08% | 0,00% | 410,91 | 412,02 | -0,27% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-02 | 8,86 | 8,86 | 0,00% | 0,00% | 5,43 | 5,44 | -0,18% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-02 | 10,11 | 10,12 | -0,10% | 0,00% | 27,83 | 27,97 | -0,50% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-02 | 10,09 | 10,10 | -0,10% | 0,00% | 5,04 | 5,08 | -0,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 14,66 | 14,68 | -0,14% | +3,53% | 62,53 | 62,73 | -0,32% | +4,44% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 13,46 | 13,48 | -0,15% | +2,75% | 57,41 | 57,60 | -0,34% | +3,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-02 | 13,72 | 13,70 | +0,15% | -8,41% | 53,86 | 53,93 | -0,13% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 20,11 | 20,08 | +0,15% | -6,94% | 85,77 | 85,81 | -0,04% | -6,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 82,25 | 82,12 | +0,16% | -5,50% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-02 | 27,95 | 27,91 | +0,14% | -7,17% | 108,30 | 108,78 | -0,44% | +7,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 23,28 | 23,30 | -0,09% | +4,86% | 99,29 | 99,57 | -0,27% | +5,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 18,37 | 18,35 | +0,11% | -7,87% | 78,35 | 78,41 | -0,08% | -7,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-02 | 25,67 | 25,64 | +0,12% | -7,83% | 99,47 | 99,93 | -0,46% | +6,32% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-02 | 132,08 | 131,13 | +0,72% | +12,49% | 563,35 | 560,35 | +0,54% | +13,48% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-02 | 123,15 | 122,27 | +0,72% | +11,63% | 477,18 | 476,54 | +0,14% | +28,76% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-02 | 127,63 | 126,71 | +0,73% | +10,68% | 544,37 | 541,46 | +0,54% | +11,66% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-02 | 125,26 | 124,37 | +0,72% | +11,93% | 534,26 | 531,46 | +0,53% | +12,91% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 177,60 | 177,38 | +0,12% | -3,02% | 757,50 | 757,98 | -0,06% | -2,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-02 | 194,27 | 194,03 | +0,12% | -3,13% | 752,76 | 756,21 | -0,46% | +11,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 596,91 | 596,18 | +0,12% | -2,16% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-02 | 188,70 | 188,47 | +0,12% | -3,61% | 731,17 | 734,54 | -0,46% | +11,18% | ![]() |