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 | 2015-11-04 | 93,92 | 91,55 | +2,59% | 0,00% | 399,11 | 389,00 | +2,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-04 | 25,42 | 24,92 | +2,01% | -4,83% | 98,32 | 96,17 | +2,24% | +9,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-04 | 10,30 | 10,10 | +1,98% | -8,44% | 28,61 | 27,81 | +2,90% | -13,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-04 | 9,22 | 9,04 | +1,99% | -7,43% | 25,50 | 24,87 | +2,53% | -2,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-04 | 10,33 | 10,13 | +1,97% | -7,85% | 5,16 | 5,05 | +2,16% | +5,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-04 | 10,34 | 10,14 | +1,97% | -7,93% | 39,99 | 39,13 | +2,20% | +5,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-04 | 10,46 | 10,26 | +1,95% | 0,00% | 28,93 | 28,23 | +2,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-04 | 10,46 | 10,25 | +2,05% | 0,00% | 40,46 | 39,55 | +2,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-04 | 12,79 | 12,53 | +2,08% | -4,84% | 6,38 | 6,24 | +2,26% | +9,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-04 | 28,98 | 28,41 | +2,01% | -4,83% | 112,09 | 109,63 | +2,24% | +9,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-04 | 929,51 | 911,24 | +2,00% | 0,00% | 3595,16 | 3516,48 | +2,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-04 | 1110,39 | 1082,33 | +2,59% | 0,00% | 4718,60 | 4598,82 | +2,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-04 | 31,82 | 31,19 | +2,02% | -3,93% | 123,07 | 120,36 | +2,25% | +10,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-04 | 100,59 | 98,04 | +2,60% | 0,00% | 427,46 | 416,57 | +2,61% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-04 | 9,18 | 8,99 | +2,11% | 0,00% | 5,60 | 5,48 | +2,31% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-04 | 10,47 | 10,27 | +1,95% | 0,00% | 29,09 | 28,27 | +2,87% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-04 | 10,46 | 10,25 | +2,05% | 0,00% | 5,22 | 5,11 | +2,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 14,70 | 14,66 | +0,27% | +3,89% | 62,47 | 62,29 | +0,28% | +4,59% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 13,49 | 13,46 | +0,22% | +3,13% | 57,33 | 57,19 | +0,23% | +3,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-04 | 13,88 | 13,83 | +0,36% | -7,03% | 54,31 | 54,02 | +0,53% | +3,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 20,35 | 20,27 | +0,39% | -5,48% | 86,48 | 86,13 | +0,41% | -4,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-04 | 83,23 | 82,91 | +0,39% | -4,05% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-04 | 28,26 | 28,16 | +0,36% | -5,80% | 109,30 | 108,67 | +0,58% | +7,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 23,88 | 23,57 | +1,32% | +8,10% | 101,48 | 100,15 | +1,33% | +8,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-04 | 18,59 | 18,52 | +0,38% | -6,44% | 79,00 | 78,69 | +0,39% | -5,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-04 | 25,95 | 25,86 | +0,35% | -6,49% | 100,37 | 99,79 | +0,58% | +7,10% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-04 | 133,27 | 131,77 | +1,14% | +14,23% | 566,33 | 559,89 | +1,15% | +15,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-04 | 124,26 | 122,86 | +1,14% | +13,36% | 480,61 | 474,12 | +1,37% | +29,82% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-04 | 128,78 | 127,33 | +1,14% | +12,39% | 547,25 | 541,02 | +1,15% | +13,15% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-04 | 126,39 | 124,96 | +1,14% | +13,66% | 537,09 | 530,96 | +1,16% | +14,43% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 180,01 | 178,57 | +0,81% | -1,56% | 764,95 | 758,74 | +0,82% | -0,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-04 | 196,89 | 195,33 | +0,80% | -1,68% | 761,53 | 753,78 | +1,03% | +12,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-04 | 605,00 | 600,17 | +0,80% | -0,69% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-04 | 191,24 | 189,73 | +0,80% | -2,16% | 739,68 | 732,17 | +1,03% | +12,05% | ![]() |