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 | 2015-12-11 | 86,08 | 86,77 | -0,80% | 0,00% | 373,93 | 376,60 | -0,71% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-11 | 23,35 | 23,59 | -1,02% | -9,21% | 92,47 | 93,66 | -1,28% | +7,09% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-11 | 9,43 | 9,53 | -1,05% | -12,93% | 27,22 | 27,18 | +0,13% | -10,03% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-11 | 8,45 | 8,54 | -1,05% | -11,70% | 23,84 | 24,08 | -1,02% | -2,58% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-11 | 9,46 | 9,56 | -1,05% | -12,16% | 4,83 | 4,90 | -1,30% | +3,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-11 | 9,47 | 9,57 | -1,04% | -12,15% | 37,50 | 38,00 | -1,30% | +3,62% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-11 | 9,51 | 9,61 | -1,04% | 0,00% | 41,31 | 41,71 | -0,95% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-11 | 9,58 | 9,68 | -1,03% | 0,00% | 27,03 | 27,30 | -1,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-11 | 9,57 | 9,66 | -0,93% | 0,00% | 37,90 | 38,35 | -1,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-11 | 11,74 | 11,86 | -1,01% | -9,27% | 6,00 | 6,08 | -1,26% | +7,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-11 | 26,62 | 26,89 | -1,00% | -9,21% | 105,42 | 106,77 | -1,26% | +7,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-11 | 854,71 | 863,41 | -1,01% | 0,00% | 3384,74 | 3428,17 | -1,27% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-11 | 1019,43 | 1027,55 | -0,79% | 0,00% | 4428,40 | 4459,77 | -0,70% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-11 | 29,26 | 29,55 | -0,98% | -8,33% | 115,87 | 117,33 | -1,24% | +8,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-11 | 92,27 | 93,00 | -0,78% | 0,00% | 400,82 | 403,64 | -0,70% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-11 | 8,38 | 8,46 | -0,95% | 0,00% | 5,15 | 5,23 | -1,43% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-11 | 9,58 | 9,68 | -1,03% | 0,00% | 27,65 | 27,61 | +0,15% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-11 | 9,56 | 9,66 | -1,04% | 0,00% | 4,89 | 4,95 | -1,29% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 14,67 | 14,69 | -0,14% | +2,44% | 63,73 | 63,76 | -0,05% | +6,99% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 13,46 | 13,47 | -0,07% | +1,74% | 58,47 | 58,46 | +0,01% | +6,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-11 | 13,37 | 13,59 | -1,62% | -8,17% | 53,59 | 54,40 | -1,49% | +6,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 19,62 | 19,93 | -1,56% | -6,62% | 85,23 | 86,50 | -1,47% | -2,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-11 | 80,40 | 81,69 | -1,58% | -5,19% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-11 | 27,26 | 27,70 | -1,59% | -6,90% | 107,95 | 109,98 | -1,85% | +9,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 22,75 | 23,22 | -2,02% | +4,26% | 98,83 | 100,78 | -1,94% | +8,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 17,94 | 18,22 | -1,54% | -7,43% | 77,93 | 79,08 | -1,45% | -3,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-11 | 25,02 | 25,43 | -1,61% | -7,54% | 99,08 | 100,97 | -1,87% | +9,07% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-11 | 127,13 | 128,28 | -0,90% | +7,24% | 552,25 | 556,76 | -0,81% | +11,99% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-11 | 118,47 | 119,54 | -0,90% | +6,39% | 469,15 | 474,63 | -1,15% | +25,50% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-11 | 122,85 | 123,95 | -0,89% | +5,52% | 533,66 | 537,97 | -0,80% | +10,20% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-11 | 120,50 | 121,59 | -0,90% | +6,70% | 523,45 | 527,73 | -0,81% | +11,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 172,32 | 173,33 | -0,58% | -3,96% | 748,56 | 752,29 | -0,50% | +0,30% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-11 | 188,55 | 189,66 | -0,59% | -4,06% | 746,68 | 753,04 | -0,85% | +13,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 579,81 | 583,22 | -0,58% | -3,14% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-11 | 183,05 | 184,13 | -0,59% | -4,54% | 724,90 | 731,09 | -0,85% | +12,61% |