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 | 2015-11-18 | 91,08 | 91,97 | -0,97% | 0,00% | 386,48 | 390,62 | -1,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-18 | 24,11 | 24,31 | -0,82% | -8,36% | 95,90 | 96,22 | -0,34% | +7,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-18 | 9,72 | 9,81 | -0,92% | -11,96% | 27,48 | 27,65 | -0,62% | -15,69% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-18 | 8,72 | 8,79 | -0,80% | -10,93% | 24,38 | 24,50 | -0,46% | -4,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-18 | 9,77 | 9,85 | -0,81% | -11,34% | 5,01 | 5,03 | -0,35% | +4,33% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-18 | 9,78 | 9,87 | -0,91% | -11,33% | 38,90 | 39,07 | -0,43% | +4,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-18 | 9,81 | 9,90 | -0,91% | 0,00% | 41,63 | 42,05 | -1,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-18 | 9,88 | 9,97 | -0,90% | 0,00% | 27,63 | 27,78 | -0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-18 | 9,88 | 9,96 | -0,80% | 0,00% | 39,30 | 39,42 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-18 | 12,13 | 12,23 | -0,82% | -8,38% | 6,23 | 6,25 | -0,35% | +7,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-18 | 27,48 | 27,72 | -0,87% | -8,37% | 109,30 | 109,72 | -0,38% | +7,77% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-18 | 881,80 | 889,38 | -0,85% | 0,00% | 3507,36 | 3520,25 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-18 | 1077,91 | 1088,53 | -0,98% | 0,00% | 4573,90 | 4623,20 | -1,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-18 | 30,18 | 30,44 | -0,85% | -7,51% | 120,04 | 120,48 | -0,37% | +8,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-18 | 97,57 | 98,52 | -0,96% | 0,00% | 414,02 | 418,43 | -1,06% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-18 | 8,64 | 8,71 | -0,80% | 0,00% | 5,39 | 5,41 | -0,50% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-18 | 9,88 | 9,96 | -0,80% | 0,00% | 27,93 | 28,07 | -0,50% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-18 | 9,87 | 9,96 | -0,90% | 0,00% | 5,07 | 5,09 | -0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,70 | 14,69 | +0,07% | +3,52% | 62,38 | 62,39 | -0,02% | +3,96% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 13,49 | 13,48 | +0,07% | +2,82% | 57,24 | 57,25 | -0,02% | +3,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-18 | 13,93 | 13,82 | +0,80% | -6,64% | 54,78 | 54,35 | +0,79% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 20,44 | 20,27 | +0,84% | -5,06% | 86,73 | 86,09 | +0,75% | -4,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 83,65 | 82,97 | +0,82% | -3,62% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-18 | 28,38 | 28,15 | +0,82% | -5,43% | 112,88 | 111,42 | +1,31% | +11,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 24,43 | 24,27 | +0,66% | +10,49% | 103,66 | 103,08 | +0,57% | +10,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 18,68 | 18,52 | +0,86% | -5,99% | 79,26 | 78,66 | +0,77% | -5,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-18 | 26,05 | 25,85 | +0,77% | -6,13% | 103,61 | 102,32 | +1,27% | +10,41% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-18 | 132,35 | 132,38 | -0,02% | +11,96% | 561,60 | 562,24 | -0,11% | +12,43% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-18 | 123,41 | 123,44 | -0,02% | +11,11% | 490,86 | 488,59 | +0,47% | +30,68% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-18 | 127,89 | 127,92 | -0,02% | +10,16% | 542,68 | 543,30 | -0,12% | +10,63% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-18 | 125,49 | 125,52 | -0,02% | +11,41% | 532,49 | 533,11 | -0,12% | +11,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 174,47 | 174,55 | -0,05% | -4,95% | 740,33 | 741,35 | -0,14% | -4,55% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-18 | 190,84 | 190,93 | -0,05% | -5,05% | 759,07 | 755,72 | +0,44% | +11,67% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 586,61 | 586,85 | -0,04% | -4,10% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-18 | 185,32 | 185,41 | -0,05% | -5,54% | 737,11 | 733,87 | +0,44% | +11,10% | ![]() |