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 | 2015-11-03 | 91,55 | 89,96 | +1,77% | 0,00% | 389,00 | 383,70 | +1,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-03 | 24,92 | 24,54 | +1,55% | -6,81% | 96,17 | 95,09 | +1,13% | +7,49% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-03 | 10,10 | 9,94 | +1,61% | -10,30% | 27,81 | 27,36 | +1,63% | -16,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-03 | 9,04 | 8,90 | +1,57% | -9,33% | 24,87 | 24,63 | +1,00% | -4,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-03 | 10,13 | 9,97 | +1,60% | -9,80% | 5,05 | 4,99 | +1,24% | +4,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-03 | 10,14 | 9,98 | +1,60% | -9,79% | 39,13 | 38,67 | +1,19% | +4,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-03 | 10,26 | 10,10 | +1,58% | 0,00% | 28,23 | 27,95 | +1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-03 | 10,25 | 10,09 | +1,59% | 0,00% | 39,55 | 39,10 | +1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-03 | 12,53 | 12,34 | +1,54% | -6,91% | 6,24 | 6,17 | +1,17% | +7,48% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-03 | 28,41 | 27,97 | +1,57% | -6,82% | 109,63 | 108,38 | +1,16% | +7,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-03 | 911,24 | 897,14 | +1,57% | 0,00% | 3516,48 | 3476,24 | +1,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-03 | 1082,33 | 1063,52 | +1,77% | 0,00% | 4598,82 | 4536,13 | +1,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-03 | 31,19 | 30,71 | +1,56% | -5,94% | 120,36 | 119,00 | +1,15% | +8,48% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-03 | 98,04 | 96,34 | +1,76% | 0,00% | 416,57 | 410,91 | +1,38% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-03 | 8,99 | 8,86 | +1,47% | 0,00% | 5,48 | 5,43 | +0,94% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-03 | 10,27 | 10,11 | +1,58% | 0,00% | 28,27 | 27,83 | +1,60% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-03 | 10,25 | 10,09 | +1,59% | 0,00% | 5,11 | 5,04 | +1,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,66 | 14,66 | 0,00% | +3,68% | 62,29 | 62,53 | -0,38% | +4,78% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 13,46 | 13,46 | 0,00% | +2,98% | 57,19 | 57,41 | -0,38% | +4,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-03 | 13,83 | 13,72 | +0,80% | -7,55% | 54,02 | 53,86 | +0,30% | +3,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 20,27 | 20,11 | +0,80% | -6,03% | 86,13 | 85,77 | +0,41% | -5,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 82,91 | 82,25 | +0,80% | -4,59% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-03 | 28,16 | 27,95 | +0,75% | -6,29% | 108,67 | 108,30 | +0,34% | +8,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 23,57 | 23,28 | +1,25% | +6,03% | 100,15 | 99,29 | +0,86% | +7,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 18,52 | 18,37 | +0,82% | -6,98% | 78,69 | 78,35 | +0,43% | -5,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-03 | 25,86 | 25,67 | +0,74% | -6,94% | 99,79 | 99,47 | +0,33% | +7,33% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-03 | 131,77 | 132,08 | -0,23% | +12,38% | 559,89 | 563,35 | -0,61% | +13,58% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-03 | 122,86 | 123,15 | -0,24% | +11,51% | 474,12 | 477,18 | -0,64% | +28,61% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-03 | 127,33 | 127,63 | -0,24% | +10,58% | 541,02 | 544,37 | -0,61% | +11,75% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-03 | 124,96 | 125,26 | -0,24% | +11,81% | 530,96 | 534,26 | -0,62% | +13,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 178,57 | 177,60 | +0,55% | -2,63% | 758,74 | 757,50 | +0,16% | -1,60% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-03 | 195,33 | 194,27 | +0,55% | -2,74% | 753,78 | 752,76 | +0,14% | +12,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 600,17 | 596,91 | +0,55% | -1,77% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-03 | 189,73 | 188,70 | +0,55% | -3,22% | 732,17 | 731,17 | +0,14% | +11,62% | ![]() |