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 | 2015-11-26 | 93,17 | 93,00 | +0,18% | 0,00% | 397,65 | 396,26 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-26 | 24,50 | 24,46 | +0,16% | -8,65% | 98,53 | 97,89 | +0,65% | +8,99% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-26 | 9,89 | 9,88 | +0,10% | -12,24% | 28,86 | 28,52 | +1,18% | -11,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-26 | 8,86 | 8,85 | +0,11% | -11,22% | 25,36 | 25,04 | +1,26% | -1,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-26 | 9,92 | 9,91 | +0,10% | -11,67% | 5,15 | 5,12 | +0,59% | +5,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-26 | 9,94 | 9,92 | +0,20% | -11,57% | 39,97 | 39,70 | +0,69% | +5,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-26 | 9,97 | 9,96 | +0,10% | 0,00% | 42,55 | 42,44 | +0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-26 | 10,05 | 10,03 | +0,20% | 0,00% | 28,77 | 28,38 | +1,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-26 | 10,04 | 10,02 | +0,20% | 0,00% | 40,38 | 40,10 | +0,69% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-26 | 12,32 | 12,30 | +0,16% | -8,67% | 6,39 | 6,35 | +0,65% | +9,04% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-26 | 27,93 | 27,88 | +0,18% | -8,64% | 112,32 | 111,58 | +0,66% | +9,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-26 | 896,35 | 894,94 | +0,16% | 0,00% | 3604,67 | 3581,64 | +0,64% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-26 | 1102,92 | 1100,87 | +0,19% | 0,00% | 4707,26 | 4690,70 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-26 | 30,68 | 30,63 | +0,16% | -7,78% | 123,38 | 122,58 | +0,65% | +10,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-26 | 99,83 | 99,65 | +0,18% | 0,00% | 426,07 | 424,60 | +0,35% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-26 | 8,78 | 8,77 | +0,11% | 0,00% | 5,53 | 5,49 | +0,69% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-26 | 10,05 | 10,03 | +0,20% | 0,00% | 29,32 | 28,95 | +1,28% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-26 | 10,03 | 10,02 | +0,10% | 0,00% | 5,20 | 5,17 | +0,58% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 14,77 | 14,77 | 0,00% | +3,29% | 63,04 | 62,93 | +0,17% | +5,17% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 13,55 | 13,55 | 0,00% | +2,57% | 57,83 | 57,74 | +0,17% | +4,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-26 | 14,03 | 14,07 | -0,28% | -6,34% | 55,32 | 55,29 | +0,05% | +5,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 20,59 | 20,64 | -0,24% | -4,68% | 87,88 | 87,94 | -0,08% | -2,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-26 | 84,30 | 84,53 | -0,27% | -3,20% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-26 | 28,58 | 28,66 | -0,28% | -5,08% | 114,93 | 114,70 | +0,20% | +13,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 24,71 | 24,75 | -0,16% | +11,16% | 105,46 | 105,46 | 0,00% | +13,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 18,81 | 18,86 | -0,27% | -5,62% | 80,28 | 80,36 | -0,10% | -3,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-26 | 26,24 | 26,31 | -0,27% | -5,71% | 105,52 | 105,30 | +0,22% | +12,49% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-26 | 133,83 | 132,86 | +0,73% | +11,08% | 571,19 | 566,10 | +0,90% | +13,11% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-26 | 124,80 | 123,88 | +0,74% | +10,26% | 501,88 | 495,78 | +1,23% | +31,55% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-26 | 129,32 | 128,38 | +0,73% | +9,30% | 551,94 | 547,01 | +0,90% | +11,29% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-26 | 126,88 | 125,96 | +0,73% | +10,52% | 541,52 | 536,70 | +0,90% | +12,54% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 176,26 | 175,88 | +0,22% | -4,40% | 752,28 | 749,41 | +0,38% | -2,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-26 | 192,81 | 192,40 | +0,21% | -4,50% | 775,38 | 770,00 | +0,70% | +13,94% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 592,77 | 591,44 | +0,22% | -3,56% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-26 | 187,22 | 186,82 | +0,21% | -4,98% | 752,90 | 747,67 | +0,70% | +13,37% |