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 | 2015-11-10 | 92,72 | 93,50 | -0,83% | 0,00% | 395,46 | 396,98 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-10 | 24,67 | 24,96 | -1,16% | -6,66% | 97,71 | 97,53 | +0,18% | +8,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-10 | 10,00 | 10,12 | -1,19% | -10,23% | 27,94 | 28,28 | -1,19% | -14,38% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-10 | 8,95 | 9,05 | -1,10% | -9,23% | 24,87 | 25,11 | -0,96% | -4,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-10 | 10,03 | 10,14 | -1,08% | -9,56% | 5,12 | 5,11 | +0,25% | +5,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-10 | 10,04 | 10,16 | -1,18% | -9,63% | 39,76 | 39,70 | +0,16% | +5,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-10 | 10,16 | 10,28 | -1,17% | 0,00% | 28,23 | 28,52 | -1,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-10 | 10,15 | 10,27 | -1,17% | 0,00% | 40,20 | 40,13 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-10 | 12,41 | 12,55 | -1,12% | -6,69% | 6,34 | 6,33 | +0,22% | +8,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-10 | 28,12 | 28,45 | -1,16% | -6,67% | 111,37 | 111,17 | +0,18% | +8,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-10 | 902,29 | 912,71 | -1,14% | 0,00% | 3573,52 | 3566,41 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-10 | 1097,70 | 1106,97 | -0,84% | 0,00% | 4681,80 | 4699,97 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-10 | 30,88 | 31,24 | -1,15% | -5,77% | 122,30 | 122,07 | +0,19% | +9,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-10 | 99,31 | 100,15 | -0,84% | 0,00% | 423,57 | 425,22 | -0,39% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-10 | 8,91 | 9,01 | -1,11% | 0,00% | 5,55 | 5,54 | +0,21% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-10 | 10,17 | 10,29 | -1,17% | 0,00% | 28,42 | 28,76 | -1,17% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-10 | 10,15 | 10,27 | -1,17% | 0,00% | 5,19 | 5,18 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 14,63 | 14,60 | +0,21% | +3,17% | 62,40 | 61,99 | +0,66% | +4,17% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 13,43 | 13,40 | +0,22% | +2,44% | 57,28 | 56,89 | +0,68% | +3,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-10 | 13,86 | 13,82 | +0,29% | -7,35% | 54,70 | 54,24 | +0,85% | +4,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 20,31 | 20,26 | +0,25% | -5,84% | 86,62 | 86,02 | +0,70% | -4,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 83,13 | 82,91 | +0,27% | -4,36% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-10 | 28,22 | 28,14 | +0,28% | -6,09% | 111,77 | 109,96 | +1,64% | +9,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 24,15 | 24,01 | +0,58% | +8,05% | 103,00 | 101,94 | +1,04% | +9,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 18,57 | 18,52 | +0,27% | -6,73% | 79,20 | 78,63 | +0,73% | -5,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-10 | 25,91 | 25,84 | +0,27% | -6,77% | 102,62 | 100,97 | +1,63% | +8,34% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-10 | 131,01 | 132,20 | -0,90% | +11,37% | 558,77 | 561,29 | -0,45% | +12,45% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-10 | 122,16 | 123,26 | -0,89% | +10,53% | 483,81 | 481,64 | +0,45% | +28,44% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-10 | 126,60 | 127,75 | -0,90% | +9,59% | 539,96 | 542,40 | -0,45% | +10,65% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-10 | 124,23 | 125,36 | -0,90% | +10,82% | 529,85 | 532,25 | -0,45% | +11,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 176,01 | 177,98 | -1,11% | -4,00% | 750,70 | 755,67 | -0,66% | -3,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-10 | 192,51 | 194,64 | -1,09% | -4,11% | 762,44 | 760,56 | +0,25% | +11,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 591,68 | 598,23 | -1,09% | -3,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-10 | 186,97 | 189,04 | -1,10% | -4,59% | 740,50 | 738,67 | +0,25% | +10,86% | ![]() |