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 | 2015-11-27 | 92,19 | 93,17 | -1,05% | 0,00% | 394,23 | 397,65 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-27 | 24,18 | 24,50 | -1,31% | -9,68% | 97,44 | 98,53 | -1,10% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-27 | 9,77 | 9,89 | -1,21% | -13,16% | 28,43 | 28,86 | -1,49% | -11,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-27 | 8,75 | 8,86 | -1,24% | -12,15% | 25,04 | 25,36 | -1,27% | -2,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-27 | 9,80 | 9,92 | -1,21% | -12,50% | 5,10 | 5,15 | -1,00% | +5,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-27 | 9,81 | 9,94 | -1,31% | -12,57% | 39,53 | 39,97 | -1,10% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-27 | 9,85 | 9,97 | -1,20% | 0,00% | 42,12 | 42,55 | -1,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-27 | 9,92 | 10,05 | -1,29% | 0,00% | 28,38 | 28,77 | -1,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-27 | 9,91 | 10,04 | -1,29% | 0,00% | 39,94 | 40,38 | -1,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-27 | 12,16 | 12,32 | -1,30% | -9,66% | 6,32 | 6,39 | -1,09% | +8,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-27 | 27,57 | 27,93 | -1,29% | -9,64% | 111,10 | 112,32 | -1,08% | +8,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-27 | 884,85 | 896,35 | -1,28% | 0,00% | 3565,77 | 3604,67 | -1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-27 | 1091,34 | 1102,92 | -1,05% | 0,00% | 4666,90 | 4707,26 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-27 | 30,29 | 30,68 | -1,27% | -8,77% | 122,06 | 123,38 | -1,07% | +9,60% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-27 | 98,78 | 99,83 | -1,05% | 0,00% | 422,41 | 426,07 | -0,86% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-27 | 8,67 | 8,78 | -1,25% | 0,00% | 5,46 | 5,53 | -1,16% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-27 | 9,92 | 10,05 | -1,29% | 0,00% | 28,86 | 29,32 | -1,57% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-27 | 9,90 | 10,03 | -1,30% | 0,00% | 5,15 | 5,20 | -1,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 14,79 | 14,77 | +0,14% | +3,14% | 63,25 | 63,04 | +0,33% | +5,51% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 13,57 | 13,55 | +0,15% | +2,34% | 58,03 | 57,83 | +0,34% | +4,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-27 | 13,97 | 14,03 | -0,43% | -6,80% | 55,05 | 55,32 | -0,50% | +5,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 20,48 | 20,59 | -0,53% | -5,27% | 87,58 | 87,88 | -0,34% | -3,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 83,86 | 84,30 | -0,52% | -3,80% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-27 | 28,43 | 28,58 | -0,52% | -5,64% | 114,57 | 114,93 | -0,32% | +13,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 24,61 | 24,71 | -0,40% | +10,26% | 105,24 | 105,46 | -0,21% | +12,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 18,72 | 18,81 | -0,48% | -6,12% | 80,05 | 80,28 | -0,28% | -3,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-27 | 26,10 | 26,24 | -0,53% | -6,28% | 105,18 | 105,52 | -0,33% | +12,58% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-27 | 133,93 | 133,83 | +0,07% | +10,82% | 572,73 | 571,19 | +0,27% | +13,38% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-27 | 124,87 | 124,80 | +0,06% | +9,98% | 503,20 | 501,88 | +0,26% | +32,12% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-27 | 129,42 | 129,32 | +0,08% | +9,05% | 553,44 | 551,94 | +0,27% | +11,56% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-27 | 126,97 | 126,88 | +0,07% | +10,26% | 542,96 | 541,52 | +0,27% | +12,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 175,57 | 176,26 | -0,39% | -4,95% | 750,79 | 752,28 | -0,20% | -2,76% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-27 | 192,05 | 192,81 | -0,39% | -5,05% | 773,92 | 775,38 | -0,19% | +14,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 590,48 | 592,77 | -0,39% | -4,10% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-27 | 186,48 | 187,22 | -0,40% | -5,53% | 751,48 | 752,90 | -0,19% | +13,49% | ![]() |