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 | 2015-11-30 | 91,73 | 92,19 | -0,50% | 0,00% | 391,61 | 394,23 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-30 | 24,05 | 24,18 | -0,54% | -10,19% | 97,00 | 97,44 | -0,45% | +8,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-30 | 9,71 | 9,77 | -0,61% | -13,77% | 28,21 | 28,43 | -0,77% | -12,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-30 | 8,70 | 8,75 | -0,57% | -12,65% | 24,87 | 25,04 | -0,68% | -3,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-30 | 9,74 | 9,80 | -0,61% | -13,11% | 5,07 | 5,10 | -0,54% | +4,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-30 | 9,76 | 9,81 | -0,51% | -13,09% | 39,37 | 39,53 | -0,42% | +4,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-30 | 9,79 | 9,85 | -0,61% | 0,00% | 41,80 | 42,12 | -0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-30 | 9,87 | 9,92 | -0,50% | 0,00% | 28,21 | 28,38 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-30 | 9,85 | 9,91 | -0,61% | 0,00% | 39,73 | 39,94 | -0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-30 | 12,10 | 12,16 | -0,49% | -10,17% | 6,30 | 6,32 | -0,42% | +8,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-30 | 27,42 | 27,57 | -0,54% | -10,19% | 110,59 | 111,10 | -0,46% | +8,04% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-30 | 880,20 | 884,85 | -0,53% | 0,00% | 3550,11 | 3565,77 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-30 | 1086,01 | 1091,34 | -0,49% | 0,00% | 4636,39 | 4666,90 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-30 | 30,13 | 30,29 | -0,53% | -9,30% | 121,52 | 122,06 | -0,44% | +9,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-30 | 98,29 | 98,78 | -0,50% | 0,00% | 419,62 | 422,41 | -0,66% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-30 | 8,63 | 8,67 | -0,46% | 0,00% | 5,44 | 5,46 | -0,40% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-30 | 9,87 | 9,92 | -0,50% | 0,00% | 28,67 | 28,86 | -0,66% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-30 | 9,85 | 9,90 | -0,51% | 0,00% | 5,13 | 5,15 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 14,79 | 14,79 | 0,00% | +3,07% | 63,14 | 63,25 | -0,17% | +5,25% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 13,57 | 13,57 | 0,00% | +2,34% | 57,93 | 58,03 | -0,17% | +4,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-30 | 13,99 | 13,97 | +0,14% | -6,17% | 54,80 | 55,05 | -0,45% | +5,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 20,51 | 20,48 | +0,15% | -4,65% | 87,56 | 87,58 | -0,02% | -2,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-30 | 83,99 | 83,86 | +0,16% | -3,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-30 | 28,47 | 28,43 | +0,14% | -5,01% | 114,83 | 114,57 | +0,23% | +14,28% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 24,71 | 24,61 | +0,41% | +11,11% | 105,49 | 105,24 | +0,24% | +13,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 18,75 | 18,72 | +0,16% | -5,49% | 80,05 | 80,05 | -0,01% | -3,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-30 | 26,13 | 26,10 | +0,11% | -5,67% | 105,39 | 105,18 | +0,20% | +13,48% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-30 | 134,62 | 133,93 | +0,52% | +11,95% | 574,72 | 572,73 | +0,35% | +14,32% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-30 | 125,52 | 124,87 | +0,52% | +11,10% | 506,26 | 503,20 | +0,61% | +33,65% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-30 | 130,09 | 129,42 | +0,52% | +10,15% | 555,38 | 553,44 | +0,35% | +12,48% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-30 | 127,62 | 126,97 | +0,51% | +11,38% | 544,84 | 542,96 | +0,34% | +13,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 174,91 | 175,57 | -0,38% | -5,16% | 746,73 | 750,79 | -0,54% | -3,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-30 | 191,33 | 192,05 | -0,37% | -5,26% | 771,69 | 773,92 | -0,29% | +13,96% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 588,25 | 590,48 | -0,38% | -4,33% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-30 | 185,77 | 186,48 | -0,38% | -5,74% | 749,27 | 751,48 | -0,29% | +13,39% | ![]() |