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 | 2015-11-12 | 93,62 | 92,19 | +1,55% | 0,00% | 397,75 | 391,67 | +1,55% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-12 | 24,86 | 24,56 | +1,22% | -6,12% | 98,37 | 97,18 | +1,22% | +10,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-12 | 10,08 | 9,96 | +1,20% | -9,68% | 28,15 | 27,81 | +1,20% | -13,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-12 | 9,02 | 8,91 | +1,23% | -8,70% | 25,11 | 24,80 | +1,23% | -3,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-12 | 10,10 | 9,98 | +1,20% | -9,17% | 5,16 | 5,09 | +1,20% | +6,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-12 | 10,12 | 10,00 | +1,20% | -9,07% | 40,04 | 39,57 | +1,20% | +6,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-12 | 10,12 | 10,00 | +1,20% | 0,00% | 42,99 | 42,48 | +1,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-12 | 10,24 | 10,11 | +1,29% | 0,00% | 28,50 | 28,14 | +1,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-12 | 10,23 | 10,11 | +1,19% | 0,00% | 40,48 | 40,01 | +1,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-12 | 12,50 | 12,35 | +1,21% | -6,16% | 6,38 | 6,30 | +1,21% | +10,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-12 | 28,34 | 28,00 | +1,21% | -6,13% | 112,14 | 110,80 | +1,21% | +10,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-12 | 909,15 | 898,36 | +1,20% | 0,00% | 3597,51 | 3554,81 | +1,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-12 | 1108,41 | 1091,49 | +1,55% | 0,00% | 4709,08 | 4637,20 | +1,55% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-12 | 31,12 | 30,75 | +1,20% | -5,24% | 123,14 | 121,68 | +1,20% | +11,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-12 | 100,28 | 98,75 | +1,55% | 0,00% | 426,04 | 419,54 | +1,55% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-12 | 8,98 | 8,88 | +1,13% | 0,00% | 5,59 | 5,52 | +1,13% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-12 | 10,25 | 10,13 | +1,18% | 0,00% | 28,62 | 28,29 | +1,18% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-12 | 10,22 | 10,10 | +1,19% | 0,00% | 5,22 | 5,16 | +1,19% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 14,65 | 14,65 | 0,00% | +3,10% | 62,24 | 62,24 | 0,00% | +3,88% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 13,44 | 13,45 | -0,07% | +2,36% | 57,10 | 57,14 | -0,07% | +3,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-12 | 13,79 | 13,87 | -0,58% | -7,76% | 54,38 | 54,70 | -0,58% | +3,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 20,23 | 20,34 | -0,54% | -6,21% | 85,95 | 86,41 | -0,54% | -5,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 82,78 | 83,22 | -0,53% | -4,77% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-12 | 28,10 | 28,25 | -0,53% | -6,49% | 111,19 | 111,78 | -0,53% | +9,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 23,85 | 24,13 | -1,16% | +6,81% | 101,33 | 102,52 | -1,16% | +7,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 18,48 | 18,59 | -0,59% | -7,14% | 78,51 | 78,98 | -0,59% | -6,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-12 | 25,80 | 25,94 | -0,54% | -7,16% | 102,09 | 102,64 | -0,54% | +8,80% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-12 | 131,31 | 132,38 | -0,81% | +11,75% | 557,87 | 562,42 | -0,81% | +12,61% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-12 | 122,47 | 123,45 | -0,79% | +10,94% | 484,61 | 488,49 | -0,79% | +30,02% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-12 | 126,89 | 127,92 | -0,81% | +9,97% | 539,09 | 543,47 | -0,81% | +10,81% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-12 | 124,52 | 125,53 | -0,80% | +11,21% | 529,02 | 533,31 | -0,80% | +12,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 175,74 | 175,35 | +0,22% | -4,62% | 746,63 | 744,97 | +0,22% | -3,90% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-12 | 192,22 | 191,77 | +0,23% | -4,73% | 760,62 | 758,83 | +0,23% | +11,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 590,87 | 589,44 | +0,24% | -3,75% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-12 | 186,68 | 186,25 | +0,23% | -5,21% | 738,69 | 736,99 | +0,23% | +11,09% |