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 | 2015-11-24 | 92,84 | 93,47 | -0,67% | 0,00% | 393,60 | 396,70 | -0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-24 | 24,50 | 24,63 | -0,53% | -7,89% | 97,71 | 97,80 | -0,09% | +8,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-24 | 9,89 | 9,94 | -0,50% | -11,46% | 28,31 | 28,47 | -0,58% | -13,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-24 | 8,86 | 8,91 | -0,56% | -10,51% | 24,89 | 25,07 | -0,73% | -3,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-24 | 9,92 | 9,98 | -0,60% | -10,95% | 5,10 | 5,11 | -0,19% | +5,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-24 | 9,94 | 9,99 | -0,50% | -10,85% | 39,64 | 39,67 | -0,06% | +5,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-24 | 9,97 | 10,03 | -0,60% | 0,00% | 42,27 | 42,57 | -0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-24 | 10,04 | 10,10 | -0,59% | 0,00% | 28,20 | 28,42 | -0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-24 | 10,04 | 10,09 | -0,50% | 0,00% | 40,04 | 40,06 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-24 | 12,32 | 12,39 | -0,56% | -7,99% | 6,34 | 6,35 | -0,16% | +8,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-24 | 27,92 | 28,07 | -0,53% | -7,92% | 111,34 | 111,45 | -0,10% | +8,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-24 | 896,22 | 901,01 | -0,53% | 0,00% | 3574,13 | 3577,55 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-24 | 1098,93 | 1106,42 | -0,68% | 0,00% | 4658,91 | 4695,76 | -0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-24 | 30,68 | 30,84 | -0,52% | -7,03% | 122,35 | 122,45 | -0,08% | +9,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-24 | 99,47 | 100,15 | -0,68% | 0,00% | 421,70 | 425,05 | -0,79% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-24 | 8,79 | 8,83 | -0,45% | 0,00% | 5,49 | 5,49 | -0,08% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-24 | 10,04 | 10,10 | -0,59% | 0,00% | 28,74 | 28,93 | -0,67% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-24 | 10,03 | 10,09 | -0,59% | 0,00% | 5,16 | 5,17 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 14,75 | 14,74 | +0,07% | +3,44% | 62,53 | 62,56 | -0,04% | +4,19% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 13,54 | 13,53 | +0,07% | +2,73% | 57,40 | 57,42 | -0,03% | +3,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-24 | 14,02 | 13,98 | +0,29% | -6,41% | 54,89 | 54,72 | +0,31% | +4,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 20,57 | 20,51 | +0,29% | -4,81% | 87,21 | 87,05 | +0,18% | -4,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 84,21 | 83,97 | +0,29% | -3,36% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-24 | 28,56 | 28,48 | +0,28% | -5,15% | 113,90 | 113,08 | +0,72% | +11,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 24,59 | 24,58 | +0,04% | +9,97% | 104,25 | 104,32 | -0,07% | +10,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 18,80 | 18,75 | +0,27% | -5,72% | 79,70 | 79,58 | +0,16% | -5,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-24 | 26,21 | 26,14 | +0,27% | -5,85% | 104,53 | 103,79 | +0,71% | +10,99% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-24 | 130,54 | 132,63 | -1,58% | +8,68% | 553,42 | 562,89 | -1,68% | +9,48% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-24 | 121,72 | 123,67 | -1,58% | +7,88% | 485,42 | 491,04 | -1,15% | +27,18% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-24 | 126,14 | 128,16 | -1,58% | +6,94% | 534,77 | 543,92 | -1,68% | +7,72% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-24 | 123,76 | 125,74 | -1,57% | +8,14% | 524,68 | 533,65 | -1,68% | +8,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 176,44 | 177,05 | -0,34% | -4,30% | 748,02 | 751,42 | -0,45% | -3,60% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-24 | 192,96 | 193,65 | -0,36% | -4,42% | 769,52 | 768,91 | +0,08% | +12,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 593,16 | 595,27 | -0,35% | -3,48% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-24 | 187,37 | 188,04 | -0,36% | -4,89% | 747,23 | 746,63 | +0,08% | +12,13% | ![]() |