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 | 2015-12-01 | 92,90 | 91,73 | +1,28% | 0,00% | 396,12 | 391,61 | +1,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-01 | 24,39 | 24,05 | +1,41% | -7,72% | 98,30 | 97,00 | +1,34% | +10,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-01 | 9,86 | 9,71 | +1,54% | -11,25% | 28,61 | 28,21 | +1,41% | -10,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-01 | 8,83 | 8,70 | +1,49% | -10,17% | 25,22 | 24,87 | +1,41% | -0,52% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-01 | 9,89 | 9,74 | +1,54% | -10,66% | 5,14 | 5,07 | +1,46% | +7,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-01 | 9,90 | 9,76 | +1,43% | -10,65% | 39,90 | 39,37 | +1,36% | +7,16% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-01 | 9,93 | 9,79 | +1,43% | 0,00% | 42,34 | 41,80 | +1,30% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-01 | 10,00 | 9,87 | +1,32% | 0,00% | 28,56 | 28,21 | +1,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-01 | 9,99 | 9,85 | +1,42% | 0,00% | 40,26 | 39,73 | +1,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-01 | 12,27 | 12,10 | +1,40% | -7,74% | 6,38 | 6,30 | +1,33% | +10,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-01 | 27,81 | 27,42 | +1,42% | -7,70% | 112,08 | 110,59 | +1,35% | +10,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-01 | 892,60 | 880,20 | +1,41% | 0,00% | 3597,54 | 3550,11 | +1,34% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-01 | 1099,86 | 1086,01 | +1,28% | 0,00% | 4689,69 | 4636,39 | +1,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-01 | 30,55 | 30,13 | +1,39% | -6,83% | 123,13 | 121,52 | +1,32% | +11,74% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-01 | 99,55 | 98,29 | +1,28% | 0,00% | 424,47 | 419,62 | +1,16% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-01 | 8,74 | 8,63 | +1,27% | 0,00% | 5,51 | 5,44 | +1,21% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-01 | 10,00 | 9,87 | +1,32% | 0,00% | 29,01 | 28,67 | +1,18% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-01 | 9,99 | 9,85 | +1,42% | 0,00% | 5,19 | 5,13 | +1,34% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 14,81 | 14,79 | +0,14% | +3,06% | 63,15 | 63,14 | +0,01% | +5,10% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 13,59 | 13,57 | +0,15% | +2,33% | 57,95 | 57,93 | +0,02% | +4,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-01 | 13,98 | 13,99 | -0,07% | -5,73% | 54,66 | 54,80 | -0,26% | +5,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 20,49 | 20,51 | -0,10% | -4,21% | 87,37 | 87,56 | -0,22% | -2,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-01 | 83,93 | 83,99 | -0,07% | -2,69% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-01 | 28,45 | 28,47 | -0,07% | -4,56% | 114,67 | 114,83 | -0,14% | +14,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 24,54 | 24,71 | -0,69% | +11,19% | 104,64 | 105,49 | -0,81% | +13,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-01 | 18,73 | 18,75 | -0,11% | -5,07% | 79,86 | 80,05 | -0,23% | -3,20% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-01 | 26,11 | 26,13 | -0,08% | -5,23% | 105,23 | 105,39 | -0,15% | +13,67% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-01 | 134,45 | 134,62 | -0,13% | +11,96% | 573,28 | 574,72 | -0,25% | +14,17% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-01 | 125,37 | 125,52 | -0,12% | +11,12% | 505,29 | 506,26 | -0,19% | +33,28% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-01 | 129,92 | 130,09 | -0,13% | +10,16% | 553,97 | 555,38 | -0,25% | +12,33% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-01 | 127,46 | 127,62 | -0,13% | +11,40% | 543,48 | 544,84 | -0,25% | +13,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 176,54 | 174,91 | +0,93% | -3,69% | 752,75 | 746,73 | +0,81% | -1,79% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-01 | 193,12 | 191,33 | +0,94% | -3,79% | 778,35 | 771,69 | +0,86% | +15,39% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-01 | 593,78 | 588,25 | +0,94% | -2,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-01 | 187,50 | 185,77 | +0,93% | -4,27% | 755,70 | 749,27 | +0,86% | +14,81% |