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 | 2015-11-09 | 93,50 | 94,01 | -0,54% | 0,00% | 396,98 | 397,72 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-09 | 24,96 | 25,32 | -1,42% | -5,38% | 97,53 | 98,56 | -1,04% | +9,48% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-09 | 10,12 | 10,26 | -1,36% | -8,99% | 28,28 | 28,49 | -0,73% | -12,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-09 | 9,05 | 9,18 | -1,42% | -8,03% | 25,11 | 25,43 | -1,25% | -2,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-09 | 10,14 | 10,29 | -1,46% | -8,40% | 5,11 | 5,17 | -1,10% | +6,03% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-09 | 10,16 | 10,30 | -1,36% | -8,39% | 39,70 | 40,09 | -0,98% | +6,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-09 | 10,28 | 10,42 | -1,34% | 0,00% | 28,52 | 28,86 | -1,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-09 | 10,27 | 10,42 | -1,44% | 0,00% | 40,13 | 40,56 | -1,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-09 | 12,55 | 12,74 | -1,49% | -5,43% | 6,33 | 6,40 | -1,14% | +9,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-09 | 28,45 | 28,86 | -1,42% | -5,39% | 111,17 | 112,34 | -1,04% | +9,48% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-09 | 912,71 | 925,89 | -1,42% | 0,00% | 3566,41 | 3604,03 | -1,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-09 | 1106,97 | 1112,46 | -0,49% | 0,00% | 4699,97 | 4706,37 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-09 | 31,24 | 31,69 | -1,42% | -4,49% | 122,07 | 123,35 | -1,04% | +10,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-09 | 100,15 | 100,68 | -0,53% | 0,00% | 425,22 | 425,94 | -0,17% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-09 | 9,01 | 9,14 | -1,42% | 0,00% | 5,54 | 5,61 | -1,21% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-09 | 10,29 | 10,43 | -1,34% | 0,00% | 28,76 | 28,96 | -0,70% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-09 | 10,27 | 10,42 | -1,44% | 0,00% | 5,18 | 5,23 | -1,09% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,60 | 14,63 | -0,21% | +3,18% | 61,99 | 61,89 | +0,15% | +3,69% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 13,40 | 13,43 | -0,22% | +2,45% | 56,89 | 56,82 | +0,13% | +2,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-09 | 13,82 | 13,88 | -0,43% | -7,37% | 54,24 | 54,22 | +0,04% | +3,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 20,26 | 20,36 | -0,49% | -5,86% | 86,02 | 86,14 | -0,13% | -5,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 82,91 | 83,31 | -0,48% | -4,40% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-09 | 28,14 | 28,27 | -0,46% | -6,17% | 109,96 | 110,04 | -0,08% | +8,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 24,01 | 24,14 | -0,54% | +7,91% | 101,94 | 102,13 | -0,18% | +8,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 18,52 | 18,60 | -0,43% | -6,75% | 78,63 | 78,69 | -0,07% | -6,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-09 | 25,84 | 25,96 | -0,46% | -6,82% | 100,97 | 101,05 | -0,08% | +7,83% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-09 | 132,20 | 132,77 | -0,43% | +12,39% | 561,29 | 561,70 | -0,07% | +12,94% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-09 | 123,26 | 123,79 | -0,43% | +11,52% | 481,64 | 481,85 | -0,04% | +29,04% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-09 | 127,75 | 128,30 | -0,43% | +10,58% | 542,40 | 542,79 | -0,07% | +11,12% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-09 | 125,36 | 125,91 | -0,44% | +11,82% | 532,25 | 532,67 | -0,08% | +12,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 177,98 | 179,29 | -0,73% | -2,60% | 755,67 | 758,50 | -0,37% | -2,12% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-09 | 194,64 | 196,09 | -0,74% | -2,72% | 760,56 | 763,28 | -0,36% | +12,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 598,23 | 602,69 | -0,74% | -1,73% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-09 | 189,04 | 190,46 | -0,75% | -3,21% | 738,67 | 741,37 | -0,36% | +12,00% |