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 | 2015-12-02 | 93,27 | 92,90 | +0,40% | 0,00% | 397,81 | 396,12 | +0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-02 | 24,52 | 24,39 | +0,53% | -7,26% | 98,69 | 98,30 | +0,39% | +11,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-02 | 9,91 | 9,86 | +0,51% | -10,88% | 29,07 | 28,61 | +1,61% | -8,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-02 | 8,88 | 8,83 | +0,57% | -9,66% | 25,35 | 25,22 | +0,51% | +0,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-02 | 9,93 | 9,89 | +0,40% | -10,30% | 5,16 | 5,14 | +0,25% | +7,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-02 | 9,95 | 9,90 | +0,51% | -10,20% | 40,05 | 39,90 | +0,37% | +7,83% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-02 | 9,98 | 9,93 | +0,50% | 0,00% | 42,57 | 42,34 | +0,53% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-02 | 10,06 | 10,00 | +0,60% | 0,00% | 28,71 | 28,56 | +0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-02 | 10,05 | 9,99 | +0,60% | 0,00% | 40,45 | 40,26 | +0,46% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-02 | 12,33 | 12,27 | +0,49% | -7,29% | 6,40 | 6,38 | +0,33% | +11,34% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-02 | 27,96 | 27,81 | +0,54% | -7,20% | 112,53 | 112,08 | +0,40% | +11,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-02 | 897,40 | 892,60 | +0,54% | 0,00% | 3611,86 | 3597,54 | +0,40% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-02 | 1104,30 | 1099,86 | +0,40% | 0,00% | 4709,95 | 4689,69 | +0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-02 | 30,72 | 30,55 | +0,56% | -6,34% | 123,64 | 123,13 | +0,42% | +12,46% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-02 | 99,95 | 99,55 | +0,40% | 0,00% | 426,30 | 424,47 | +0,43% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-02 | 8,79 | 8,74 | +0,57% | 0,00% | 5,53 | 5,51 | +0,44% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-02 | 10,06 | 10,00 | +0,60% | 0,00% | 29,50 | 29,01 | +1,70% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-02 | 10,04 | 9,99 | +0,50% | 0,00% | 5,21 | 5,19 | +0,35% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 14,81 | 14,81 | 0,00% | +3,13% | 63,17 | 63,15 | +0,03% | +5,26% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 13,59 | 13,59 | 0,00% | +2,41% | 57,96 | 57,95 | +0,03% | +4,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-02 | 13,99 | 13,98 | +0,07% | -5,66% | 54,74 | 54,66 | +0,15% | +6,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 20,52 | 20,49 | +0,15% | -4,07% | 87,52 | 87,37 | +0,17% | -2,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-02 | 84,03 | 83,93 | +0,12% | -2,57% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-02 | 28,48 | 28,45 | +0,11% | -4,43% | 114,63 | 114,67 | -0,03% | +14,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 24,60 | 24,54 | +0,24% | +10,71% | 104,92 | 104,64 | +0,27% | +13,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 18,75 | 18,73 | +0,11% | -4,97% | 79,97 | 79,86 | +0,13% | -3,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-02 | 26,14 | 26,11 | +0,11% | -5,12% | 105,21 | 105,23 | -0,02% | +13,93% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-02 | 133,92 | 134,45 | -0,39% | +11,12% | 571,18 | 573,28 | -0,37% | +13,41% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-02 | 124,88 | 125,37 | -0,39% | +10,29% | 502,62 | 505,29 | -0,53% | +32,43% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-02 | 129,41 | 129,92 | -0,39% | +9,33% | 551,95 | 553,97 | -0,36% | +11,58% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-02 | 126,95 | 127,46 | -0,40% | +10,55% | 541,45 | 543,48 | -0,37% | +12,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 176,47 | 176,54 | -0,04% | -3,78% | 752,66 | 752,75 | -0,01% | -1,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-02 | 193,03 | 193,12 | -0,05% | -3,89% | 776,91 | 778,35 | -0,19% | +15,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 593,53 | 593,78 | -0,04% | -2,93% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-02 | 187,42 | 187,50 | -0,04% | -4,37% | 754,33 | 755,70 | -0,18% | +14,83% |