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 | 2015-11-25 | 93,00 | 92,84 | +0,17% | 0,00% | 396,26 | 393,60 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-25 | 24,46 | 24,50 | -0,16% | -8,08% | 97,89 | 97,71 | +0,19% | +8,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-25 | 9,88 | 9,89 | -0,10% | -11,63% | 28,52 | 28,31 | +0,76% | -12,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-25 | 8,85 | 8,86 | -0,11% | -10,61% | 25,04 | 24,89 | +0,63% | -2,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-25 | 9,91 | 9,92 | -0,10% | -11,04% | 5,12 | 5,10 | +0,27% | +5,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-25 | 9,92 | 9,94 | -0,20% | -11,11% | 39,70 | 39,64 | +0,15% | +5,12% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-25 | 9,96 | 9,97 | -0,10% | 0,00% | 42,44 | 42,27 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-25 | 10,03 | 10,04 | -0,10% | 0,00% | 28,38 | 28,20 | +0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-25 | 10,02 | 10,04 | -0,20% | 0,00% | 40,10 | 40,04 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-25 | 12,30 | 12,32 | -0,16% | -8,14% | 6,35 | 6,34 | +0,21% | +8,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-25 | 27,88 | 27,92 | -0,14% | -8,11% | 111,58 | 111,34 | +0,21% | +8,67% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-25 | 894,94 | 896,22 | -0,14% | 0,00% | 3581,64 | 3574,13 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-25 | 1100,87 | 1098,93 | +0,18% | 0,00% | 4690,70 | 4658,91 | +0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-25 | 30,63 | 30,68 | -0,16% | -7,21% | 122,58 | 122,35 | +0,19% | +9,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-25 | 99,65 | 99,47 | +0,18% | 0,00% | 424,60 | 421,70 | +0,69% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-25 | 8,77 | 8,79 | -0,23% | 0,00% | 5,49 | 5,49 | +0,09% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-25 | 10,03 | 10,04 | -0,10% | 0,00% | 28,95 | 28,74 | +0,76% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-25 | 10,02 | 10,03 | -0,10% | 0,00% | 5,17 | 5,16 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 14,77 | 14,75 | +0,14% | +3,36% | 62,93 | 62,53 | +0,64% | +4,92% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 13,55 | 13,54 | +0,07% | +2,65% | 57,74 | 57,40 | +0,58% | +4,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-25 | 14,07 | 14,02 | +0,36% | -6,07% | 55,29 | 54,89 | +0,73% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 20,64 | 20,57 | +0,34% | -4,49% | 87,94 | 87,21 | +0,85% | -3,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 84,53 | 84,21 | +0,38% | -2,96% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-25 | 28,66 | 28,56 | +0,35% | -4,85% | 114,70 | 113,90 | +0,71% | +12,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 24,75 | 24,59 | +0,65% | +10,99% | 105,46 | 104,25 | +1,16% | +12,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 18,86 | 18,80 | +0,32% | -5,37% | 80,36 | 79,70 | +0,83% | -3,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-25 | 26,31 | 26,21 | +0,38% | -5,50% | 105,30 | 104,53 | +0,74% | +11,76% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-25 | 132,86 | 130,54 | +1,78% | +10,07% | 566,10 | 553,42 | +2,29% | +11,73% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-25 | 123,88 | 121,72 | +1,77% | +9,25% | 495,78 | 485,42 | +2,13% | +29,20% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-25 | 128,38 | 126,14 | +1,78% | +8,30% | 547,01 | 534,77 | +2,29% | +9,93% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-25 | 125,96 | 123,76 | +1,78% | +9,52% | 536,70 | 524,68 | +2,29% | +11,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 175,88 | 176,44 | -0,32% | -4,68% | 749,41 | 748,02 | +0,19% | -3,24% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-25 | 192,40 | 192,96 | -0,29% | -4,77% | 770,00 | 769,52 | +0,06% | +12,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 591,44 | 593,16 | -0,29% | -3,84% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-25 | 186,82 | 187,37 | -0,29% | -5,25% | 747,67 | 747,23 | +0,06% | +12,05% | ![]() |