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 | 2015-12-14 | 85,05 | 86,08 | -1,20% | 0,00% | 369,72 | 373,93 | -1,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-14 | 23,10 | 23,35 | -1,07% | -10,33% | 91,75 | 92,47 | -0,78% | +5,97% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-14 | 9,33 | 9,43 | -1,06% | -14,01% | 26,77 | 27,22 | -1,63% | -11,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-14 | 8,36 | 8,45 | -1,07% | -12,73% | 23,55 | 23,84 | -1,20% | -3,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-14 | 9,36 | 9,46 | -1,06% | -13,17% | 4,80 | 4,83 | -0,77% | +2,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-14 | 9,37 | 9,47 | -1,06% | -13,24% | 37,22 | 37,50 | -0,76% | +2,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-14 | 9,41 | 9,51 | -1,05% | 0,00% | 40,91 | 41,31 | -0,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-14 | 9,48 | 9,58 | -1,04% | 0,00% | 26,71 | 27,03 | -1,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-14 | 9,46 | 9,57 | -1,15% | 0,00% | 37,57 | 37,90 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-14 | 11,62 | 11,74 | -1,02% | -10,34% | 5,96 | 6,00 | -0,73% | +5,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-14 | 26,33 | 26,62 | -1,09% | -10,35% | 104,58 | 105,42 | -0,80% | +5,94% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-14 | 845,61 | 854,71 | -1,06% | 0,00% | 3358,59 | 3384,74 | -0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-14 | 1007,33 | 1019,43 | -1,19% | 0,00% | 4378,96 | 4428,40 | -1,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-14 | 28,94 | 29,26 | -1,09% | -9,48% | 114,94 | 115,87 | -0,80% | +6,97% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-14 | 91,17 | 92,27 | -1,19% | 0,00% | 396,32 | 400,82 | -1,12% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-14 | 8,29 | 8,38 | -1,07% | 0,00% | 5,10 | 5,15 | -1,01% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-14 | 9,48 | 9,58 | -1,04% | 0,00% | 27,20 | 27,65 | -1,62% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-14 | 9,46 | 9,56 | -1,05% | 0,00% | 4,85 | 4,89 | -0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 14,61 | 14,67 | -0,41% | +2,10% | 63,51 | 63,73 | -0,34% | +6,31% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 13,40 | 13,46 | -0,45% | +1,36% | 58,25 | 58,47 | -0,37% | +5,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-14 | 13,36 | 13,37 | -0,07% | -7,67% | 53,69 | 53,59 | +0,18% | +6,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 19,59 | 19,62 | -0,15% | -6,18% | 85,16 | 85,23 | -0,08% | -2,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-14 | 80,29 | 80,40 | -0,14% | -4,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-14 | 27,23 | 27,26 | -0,11% | -6,46% | 108,15 | 107,95 | +0,19% | +10,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 22,72 | 22,75 | -0,13% | +5,28% | 98,77 | 98,83 | -0,06% | +9,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 17,91 | 17,94 | -0,17% | -7,01% | 77,86 | 77,93 | -0,10% | -3,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-14 | 24,98 | 25,02 | -0,16% | -7,14% | 99,22 | 99,08 | +0,14% | +9,74% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-14 | 126,21 | 127,13 | -0,72% | +7,66% | 548,65 | 552,25 | -0,65% | +12,10% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-14 | 117,61 | 118,47 | -0,73% | +6,81% | 467,12 | 469,15 | -0,43% | +26,22% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-14 | 121,96 | 122,85 | -0,72% | +5,93% | 530,17 | 533,66 | -0,65% | +10,30% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-14 | 119,63 | 120,50 | -0,72% | +7,13% | 520,04 | 523,45 | -0,65% | +11,55% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 170,74 | 172,32 | -0,92% | -4,86% | 742,22 | 748,56 | -0,85% | -0,94% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-14 | 186,81 | 188,55 | -0,92% | -4,97% | 741,97 | 746,68 | -0,63% | +12,30% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 574,45 | 579,81 | -0,92% | -4,06% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-14 | 181,35 | 183,05 | -0,93% | -5,45% | 720,29 | 724,90 | -0,64% | +11,73% | ![]() |