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 | 2015-12-10 | 86,77 | 87,43 | -0,75% | 0,00% | 376,60 | 378,42 | -0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-10 | 23,59 | 23,69 | -0,42% | -9,06% | 93,66 | 94,47 | -0,85% | +7,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-10 | 9,53 | 9,57 | -0,42% | -12,73% | 27,18 | 27,49 | -1,14% | -10,79% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-10 | 8,54 | 8,57 | -0,35% | -11,50% | 24,08 | 24,26 | -0,74% | -2,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-10 | 9,56 | 9,60 | -0,42% | -11,89% | 4,90 | 4,94 | -0,86% | +3,89% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-10 | 9,57 | 9,61 | -0,42% | -11,96% | 38,00 | 38,32 | -0,85% | +3,77% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-10 | 9,61 | 9,64 | -0,31% | 0,00% | 41,71 | 41,72 | -0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-10 | 9,68 | 9,72 | -0,41% | 0,00% | 27,30 | 27,52 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-10 | 9,66 | 9,70 | -0,41% | 0,00% | 38,35 | 38,68 | -0,84% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-10 | 11,86 | 11,91 | -0,42% | -9,12% | 6,08 | 6,13 | -0,86% | +7,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-10 | 26,89 | 27,00 | -0,41% | -9,06% | 106,77 | 107,67 | -0,84% | +7,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-10 | 863,41 | 866,91 | -0,40% | 0,00% | 3428,17 | 3456,98 | -0,83% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-10 | 1027,55 | 1035,35 | -0,75% | 0,00% | 4459,77 | 4481,20 | -0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-10 | 29,55 | 29,67 | -0,40% | -8,20% | 117,33 | 118,31 | -0,83% | +8,19% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-10 | 93,00 | 93,71 | -0,76% | 0,00% | 403,64 | 405,60 | -0,48% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-10 | 8,46 | 8,50 | -0,47% | 0,00% | 5,23 | 5,28 | -1,03% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-10 | 9,68 | 9,71 | -0,31% | 0,00% | 27,61 | 27,90 | -1,03% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-10 | 9,66 | 9,70 | -0,41% | 0,00% | 4,95 | 4,99 | -0,86% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 14,69 | 14,68 | +0,07% | +2,44% | 63,76 | 63,54 | +0,35% | +6,89% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 13,47 | 13,47 | 0,00% | +1,66% | 58,46 | 58,30 | +0,28% | +6,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-10 | 13,59 | 13,57 | +0,15% | -6,85% | 54,40 | 54,23 | +0,32% | +7,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 19,93 | 19,91 | +0,10% | -5,28% | 86,50 | 86,17 | +0,38% | -1,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-10 | 81,69 | 81,60 | +0,11% | -3,79% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-10 | 27,70 | 27,68 | +0,07% | -5,56% | 109,98 | 110,38 | -0,36% | +11,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 23,22 | 23,03 | +0,83% | +6,71% | 100,78 | 99,68 | +1,10% | +11,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 18,22 | 18,21 | +0,05% | -6,13% | 79,08 | 78,82 | +0,33% | -2,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-10 | 25,43 | 25,40 | +0,12% | -6,16% | 100,97 | 101,29 | -0,31% | +10,60% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-10 | 128,28 | 128,30 | -0,02% | +7,79% | 556,76 | 555,31 | +0,26% | +12,47% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-10 | 119,54 | 119,55 | -0,01% | +6,93% | 474,63 | 476,73 | -0,44% | +26,03% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-10 | 123,95 | 123,98 | -0,02% | +6,05% | 537,97 | 536,61 | +0,25% | +10,66% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-10 | 121,59 | 121,61 | -0,02% | +7,24% | 527,73 | 526,35 | +0,26% | +11,90% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 173,33 | 173,11 | +0,13% | -4,09% | 752,29 | 749,25 | +0,40% | +0,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-10 | 189,66 | 189,43 | +0,12% | -4,19% | 753,04 | 755,39 | -0,31% | +12,93% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 583,22 | 582,45 | +0,13% | -3,26% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-10 | 184,13 | 183,90 | +0,13% | -4,66% | 731,09 | 733,34 | -0,31% | +12,37% |