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 | 2015-12-04 | 89,89 | 93,23 | -3,58% | 0,00% | 383,52 | 399,16 | -3,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-04 | 24,27 | 24,40 | -0,53% | -8,48% | 98,05 | 98,34 | -0,30% | +9,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-04 | 9,81 | 9,86 | -0,51% | -12,10% | 29,02 | 29,13 | -0,38% | -8,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-04 | 8,79 | 8,83 | -0,45% | -10,85% | 25,18 | 25,25 | -0,30% | -0,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-04 | 9,83 | 9,89 | -0,61% | -11,44% | 5,12 | 5,14 | -0,40% | +6,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-04 | 9,85 | 9,90 | -0,51% | -11,42% | 39,79 | 39,90 | -0,27% | +6,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-04 | 9,88 | 9,93 | -0,50% | 0,00% | 42,15 | 42,52 | -0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-04 | 9,96 | 10,01 | -0,50% | 0,00% | 28,53 | 28,63 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-04 | 9,94 | 10,00 | -0,60% | 0,00% | 40,16 | 40,30 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-04 | 12,20 | 12,27 | -0,57% | -8,55% | 6,36 | 6,38 | -0,36% | +9,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-04 | 27,66 | 27,82 | -0,58% | -8,50% | 111,75 | 112,13 | -0,34% | +9,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-04 | 888,01 | 893,03 | -0,56% | 0,00% | 3587,56 | 3599,36 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-04 | 1064,35 | 1103,81 | -3,57% | 0,00% | 4541,05 | 4725,96 | -3,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-04 | 30,40 | 30,57 | -0,56% | -7,63% | 122,82 | 123,21 | -0,32% | +10,64% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-04 | 96,33 | 99,90 | -3,57% | 0,00% | 410,99 | 427,72 | -3,91% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-04 | 8,71 | 8,75 | -0,46% | 0,00% | 5,50 | 5,52 | -0,39% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-04 | 9,95 | 10,01 | -0,60% | 0,00% | 29,44 | 29,58 | -0,47% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-04 | 9,94 | 9,99 | -0,50% | 0,00% | 5,18 | 5,20 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 14,69 | 14,72 | -0,20% | +2,37% | 62,67 | 63,02 | -0,55% | +5,06% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 13,47 | 13,50 | -0,22% | +1,58% | 57,47 | 57,80 | -0,57% | +4,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-04 | 13,88 | 13,84 | +0,29% | -6,28% | 54,77 | 54,36 | +0,76% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 20,36 | 20,30 | +0,30% | -4,73% | 86,87 | 86,91 | -0,06% | -2,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-04 | 83,44 | 83,18 | +0,31% | -3,19% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-04 | 28,29 | 28,20 | +0,32% | -5,00% | 114,29 | 113,66 | +0,56% | +13,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 23,86 | 23,62 | +1,02% | +7,43% | 101,80 | 101,13 | +0,66% | +10,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 18,61 | 18,55 | +0,32% | -5,58% | 79,40 | 79,42 | -0,03% | -3,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-04 | 25,96 | 25,89 | +0,27% | -5,67% | 104,88 | 104,35 | +0,51% | +12,98% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-04 | 129,73 | 132,00 | -1,72% | +8,15% | 553,49 | 565,16 | -2,06% | +10,99% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-04 | 120,90 | 123,05 | -1,75% | +7,29% | 488,44 | 495,95 | -1,52% | +28,50% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-04 | 125,36 | 127,56 | -1,72% | +6,41% | 534,85 | 546,15 | -2,07% | +9,20% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-04 | 122,98 | 125,14 | -1,73% | +7,61% | 524,69 | 535,79 | -2,07% | +10,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 174,75 | 175,87 | -0,64% | -4,64% | 745,57 | 752,99 | -0,98% | -2,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-04 | 191,22 | 192,43 | -0,63% | -4,73% | 772,53 | 775,59 | -0,39% | +14,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 587,97 | 591,67 | -0,63% | -3,79% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-04 | 185,65 | 186,83 | -0,63% | -5,20% | 750,03 | 753,02 | -0,40% | +13,54% | ![]() |