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 | 2015-12-03 | 93,23 | 93,27 | -0,04% | 0,00% | 399,16 | 397,81 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-03 | 24,40 | 24,52 | -0,49% | -7,51% | 98,34 | 98,69 | -0,35% | +11,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-03 | 9,86 | 9,91 | -0,50% | -11,17% | 29,13 | 29,07 | +0,24% | -7,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-03 | 8,83 | 8,88 | -0,56% | -9,99% | 25,25 | 25,35 | -0,37% | +0,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-03 | 9,89 | 9,93 | -0,40% | -10,42% | 5,14 | 5,16 | -0,23% | +7,95% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-03 | 9,90 | 9,95 | -0,50% | -10,49% | 39,90 | 40,05 | -0,36% | +7,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-03 | 9,93 | 9,98 | -0,50% | 0,00% | 42,52 | 42,57 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-03 | 10,01 | 10,06 | -0,50% | 0,00% | 28,63 | 28,71 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-03 | 10,00 | 10,05 | -0,50% | 0,00% | 40,30 | 40,45 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-03 | 12,27 | 12,33 | -0,49% | -7,54% | 6,38 | 6,40 | -0,31% | +11,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-03 | 27,82 | 27,96 | -0,50% | -7,51% | 112,13 | 112,53 | -0,36% | +11,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-03 | 893,03 | 897,40 | -0,49% | 0,00% | 3599,36 | 3611,86 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-03 | 1103,81 | 1104,30 | -0,04% | 0,00% | 4725,96 | 4709,95 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-03 | 30,57 | 30,72 | -0,49% | -6,63% | 123,21 | 123,64 | -0,35% | +12,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-03 | 99,90 | 99,95 | -0,05% | 0,00% | 427,72 | 426,30 | +0,33% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-03 | 8,75 | 8,79 | -0,46% | 0,00% | 5,52 | 5,53 | -0,22% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-03 | 10,01 | 10,06 | -0,50% | 0,00% | 29,58 | 29,50 | +0,25% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-03 | 9,99 | 10,04 | -0,50% | 0,00% | 5,20 | 5,21 | -0,33% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 14,72 | 14,81 | -0,61% | +2,36% | 63,02 | 63,17 | -0,23% | +5,30% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 13,50 | 13,59 | -0,66% | +1,58% | 57,80 | 57,96 | -0,28% | +4,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-03 | 13,84 | 13,99 | -1,07% | -6,80% | 54,36 | 54,74 | -0,69% | +5,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 20,30 | 20,52 | -1,07% | -5,23% | 86,91 | 87,52 | -0,69% | -2,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-03 | 83,18 | 84,03 | -1,01% | -3,73% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-03 | 28,20 | 28,48 | -0,98% | -5,53% | 113,66 | 114,63 | -0,84% | +13,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 23,62 | 24,60 | -3,98% | +5,49% | 101,13 | 104,92 | -3,61% | +8,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-03 | 18,55 | 18,75 | -1,07% | -6,12% | 79,42 | 79,97 | -0,69% | -3,43% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-03 | 25,89 | 26,14 | -0,96% | -6,16% | 104,35 | 105,21 | -0,82% | +13,02% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-03 | 132,00 | 133,92 | -1,43% | +9,32% | 565,16 | 571,18 | -1,05% | +12,46% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-03 | 123,05 | 124,88 | -1,47% | +8,47% | 495,95 | 502,62 | -1,33% | +30,64% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-03 | 127,56 | 129,41 | -1,43% | +7,56% | 546,15 | 551,95 | -1,05% | +10,65% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-03 | 125,14 | 126,95 | -1,43% | +8,78% | 535,79 | 541,45 | -1,05% | +11,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 175,87 | 176,47 | -0,34% | -3,95% | 752,99 | 752,66 | +0,04% | -1,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-03 | 192,43 | 193,03 | -0,31% | -4,03% | 775,59 | 776,91 | -0,17% | +15,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 591,67 | 593,53 | -0,31% | -3,08% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-03 | 186,83 | 187,42 | -0,31% | -4,51% | 753,02 | 754,33 | -0,17% | +15,00% | ![]() |