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 | 2015-12-07 | 90,36 | 89,89 | +0,52% | 0,00% | 389,82 | 383,52 | +1,64% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-07 | 24,23 | 24,27 | -0,16% | -8,46% | 95,97 | 98,05 | -2,12% | +7,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-07 | 9,79 | 9,81 | -0,20% | -12,12% | 28,39 | 29,02 | -2,19% | -9,71% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-07 | 8,77 | 8,79 | -0,23% | -10,87% | 24,86 | 25,18 | -1,28% | -1,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-07 | 9,81 | 9,83 | -0,20% | -11,46% | 5,01 | 5,12 | -2,14% | +4,03% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-07 | 9,83 | 9,85 | -0,20% | -11,36% | 38,93 | 39,79 | -2,16% | +4,09% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-07 | 9,86 | 9,88 | -0,20% | 0,00% | 42,54 | 42,15 | +0,91% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-07 | 9,94 | 9,96 | -0,20% | 0,00% | 28,17 | 28,53 | -1,25% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-07 | 9,92 | 9,94 | -0,20% | 0,00% | 39,29 | 40,16 | -2,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-07 | 12,18 | 12,20 | -0,16% | -8,49% | 6,23 | 6,36 | -2,10% | +7,52% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-07 | 27,62 | 27,66 | -0,14% | -8,45% | 109,39 | 111,75 | -2,10% | +7,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-07 | 886,62 | 888,01 | -0,16% | 0,00% | 3511,64 | 3587,56 | -2,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-07 | 1070,05 | 1064,35 | +0,54% | 0,00% | 4616,30 | 4541,05 | +1,66% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-07 | 30,35 | 30,40 | -0,16% | -7,58% | 120,21 | 122,82 | -2,12% | +8,53% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-07 | 96,85 | 96,33 | +0,54% | 0,00% | 417,82 | 410,99 | +1,66% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-07 | 8,70 | 8,71 | -0,11% | 0,00% | 5,38 | 5,50 | -2,12% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-07 | 9,94 | 9,95 | -0,10% | 0,00% | 28,82 | 29,44 | -2,09% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-07 | 9,92 | 9,94 | -0,20% | 0,00% | 5,07 | 5,18 | -2,14% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 14,71 | 14,69 | +0,14% | +2,29% | 63,46 | 62,67 | +1,25% | +6,24% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 13,49 | 13,47 | +0,15% | +1,50% | 58,20 | 57,47 | +1,27% | +5,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-07 | 13,77 | 13,88 | -0,79% | -7,09% | 54,59 | 54,77 | -0,34% | +6,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 20,20 | 20,36 | -0,79% | -5,47% | 87,14 | 86,87 | +0,32% | -1,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-07 | 82,79 | 83,44 | -0,78% | -3,96% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-07 | 28,07 | 28,29 | -0,78% | -5,74% | 111,18 | 114,29 | -2,73% | +10,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 23,74 | 23,86 | -0,50% | +6,12% | 102,42 | 101,80 | +0,61% | +10,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 18,46 | 18,61 | -0,81% | -6,34% | 79,64 | 79,40 | +0,30% | -2,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-07 | 25,76 | 25,96 | -0,77% | -6,40% | 102,03 | 104,88 | -2,72% | +9,92% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-07 | 131,74 | 129,73 | +1,55% | +8,75% | 568,34 | 553,49 | +2,68% | +12,95% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-07 | 122,77 | 120,90 | +1,55% | +7,88% | 486,25 | 488,44 | -0,45% | +26,69% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-07 | 127,30 | 125,36 | +1,55% | +7,00% | 549,18 | 534,85 | +2,68% | +11,13% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-07 | 124,88 | 122,98 | +1,54% | +8,21% | 538,75 | 524,69 | +2,68% | +12,38% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 175,23 | 174,75 | +0,27% | -4,16% | 755,96 | 745,57 | +1,39% | -0,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-07 | 191,76 | 191,22 | +0,28% | -4,23% | 759,50 | 772,53 | -1,69% | +12,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 589,61 | 587,97 | +0,28% | -3,31% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-07 | 186,17 | 185,65 | +0,28% | -4,72% | 737,36 | 750,03 | -1,69% | +11,89% |