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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2015-12-09 | 87,43 | 88,87 | -1,62% | 0,00% | 378,42 | 383,13 | -1,23% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-09 | 23,69 | 23,91 | -0,92% | -8,64% | 94,47 | 95,29 | -0,86% | +7,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-09 | 9,57 | 9,66 | -0,93% | -12,36% | 27,49 | 28,10 | -2,17% | -10,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-09 | 8,57 | 8,66 | -1,04% | -11,10% | 24,26 | 24,60 | -1,37% | -2,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-09 | 9,60 | 9,69 | -0,93% | -11,52% | 4,94 | 4,98 | -0,87% | +3,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-09 | 9,61 | 9,70 | -0,93% | -11,59% | 38,32 | 38,66 | -0,87% | +3,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-09 | 9,64 | 9,73 | -0,92% | 0,00% | 41,72 | 41,95 | -0,53% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-09 | 9,72 | 9,81 | -0,92% | 0,00% | 27,52 | 27,87 | -1,25% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-09 | 9,70 | 9,80 | -1,02% | 0,00% | 38,68 | 39,06 | -0,96% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-09 | 11,91 | 12,03 | -1,00% | -8,67% | 6,13 | 6,19 | -0,94% | +7,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-09 | 27,00 | 27,26 | -0,95% | -8,66% | 107,67 | 108,64 | -0,89% | +7,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-09 | 866,91 | 875,13 | -0,94% | 0,00% | 3456,98 | 3487,66 | -0,88% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-09 | 1035,35 | 1052,40 | -1,62% | 0,00% | 4481,20 | 4537,00 | -1,23% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-09 | 29,67 | 29,95 | -0,93% | -7,80% | 118,31 | 119,36 | -0,88% | +8,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-09 | 93,71 | 95,25 | -1,62% | 0,00% | 405,60 | 410,63 | -1,23% | 0,00% | ![]() |
![]() |
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-09 | 8,50 | 8,58 | -0,93% | 0,00% | 5,28 | 5,34 | -1,11% | 0,00% | ![]() |
![]() |
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-09 | 9,71 | 9,81 | -1,02% | 0,00% | 27,90 | 28,54 | -2,25% | 0,00% | ![]() |
![]() |
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-09 | 9,70 | 9,79 | -0,92% | 0,00% | 4,99 | 5,04 | -0,86% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 14,68 | 14,70 | -0,14% | +2,16% | 63,54 | 63,37 | +0,26% | +6,15% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 13,47 | 13,48 | -0,07% | +1,43% | 58,30 | 58,11 | +0,32% | +5,39% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-09 | 13,57 | 13,67 | -0,73% | -7,88% | 54,23 | 54,38 | -0,28% | +6,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 19,91 | 20,06 | -0,75% | -6,31% | 86,17 | 86,48 | -0,35% | -2,65% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-09 | 81,60 | 82,21 | -0,74% | -4,82% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-09 | 27,68 | 27,87 | -0,68% | -6,52% | 110,38 | 111,07 | -0,62% | +9,71% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 23,03 | 23,45 | -1,79% | +4,21% | 99,68 | 101,09 | -1,40% | +8,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 18,21 | 18,33 | -0,65% | -7,09% | 78,82 | 79,02 | -0,26% | -3,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-09 | 25,40 | 25,58 | -0,70% | -7,20% | 101,29 | 101,94 | -0,64% | +8,91% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-09 | 128,30 | 129,41 | -0,86% | +7,53% | 555,31 | 557,90 | -0,46% | +11,74% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-09 | 119,55 | 120,59 | -0,86% | +6,67% | 476,73 | 480,59 | -0,80% | +25,19% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-09 | 123,98 | 125,05 | -0,86% | +5,81% | 536,61 | 539,10 | -0,46% | +9,94% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-09 | 121,61 | 122,67 | -0,86% | +6,99% | 526,35 | 528,84 | -0,47% | +11,17% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 173,11 | 173,76 | -0,37% | -4,44% | 749,25 | 749,10 | +0,02% | -0,71% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-09 | 189,43 | 190,14 | -0,37% | -4,53% | 755,39 | 757,76 | -0,31% | +12,05% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 582,45 | 584,62 | -0,37% | -3,61% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-09 | 183,90 | 184,59 | -0,37% | -5,01% | 733,34 | 735,65 | -0,31% | +11,49% | ![]() |