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 | 2015-12-15 | 84,90 | 85,05 | -0,18% | 0,00% | 369,31 | 369,72 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-15 | 22,83 | 23,10 | -1,17% | -10,79% | 90,62 | 91,75 | -1,23% | +5,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-15 | 9,33 | 9,33 | 0,00% | -12,97% | 26,73 | 26,77 | -0,15% | -10,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-15 | 8,37 | 8,36 | +0,12% | -11,80% | 23,54 | 23,55 | -0,08% | -3,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-15 | 9,37 | 9,36 | +0,11% | -12,27% | 4,80 | 4,80 | +0,05% | +3,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-15 | 9,39 | 9,37 | +0,21% | -12,24% | 37,27 | 37,22 | +0,16% | +3,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-15 | 9,41 | 9,41 | 0,00% | 0,00% | 40,93 | 40,91 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-15 | 9,47 | 9,48 | -0,11% | 0,00% | 26,63 | 26,71 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-15 | 9,46 | 9,46 | 0,00% | 0,00% | 37,55 | 37,57 | -0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-15 | 11,67 | 11,62 | +0,43% | -9,32% | 5,98 | 5,96 | +0,37% | +7,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-15 | 26,45 | 26,33 | +0,46% | -9,32% | 104,99 | 104,58 | +0,40% | +7,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-15 | 849,43 | 845,61 | +0,45% | 0,00% | 3371,81 | 3358,59 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-15 | 1005,56 | 1007,33 | -0,18% | 0,00% | 4374,19 | 4378,96 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-15 | 29,07 | 28,94 | +0,45% | -8,47% | 115,39 | 114,94 | +0,39% | +8,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-15 | 91,02 | 91,17 | -0,16% | 0,00% | 395,94 | 396,32 | -0,10% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-15 | 8,27 | 8,29 | -0,24% | 0,00% | 5,09 | 5,10 | -0,18% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-15 | 9,46 | 9,48 | -0,21% | 0,00% | 27,10 | 27,20 | -0,36% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-15 | 9,46 | 9,46 | 0,00% | 0,00% | 4,85 | 4,85 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 14,61 | 14,61 | 0,00% | +1,95% | 63,55 | 63,51 | +0,07% | +6,09% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 13,40 | 13,40 | 0,00% | +1,21% | 58,29 | 58,25 | +0,07% | +5,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-15 | 13,52 | 13,36 | +1,20% | -5,98% | 54,47 | 53,69 | +1,45% | +8,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 19,83 | 19,59 | +1,23% | -4,43% | 86,26 | 85,16 | +1,29% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-15 | 81,22 | 80,29 | +1,16% | -3,01% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-15 | 27,55 | 27,23 | +1,18% | -4,70% | 109,36 | 108,15 | +1,12% | +12,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 23,12 | 22,72 | +1,76% | +7,74% | 100,57 | 98,77 | +1,83% | +12,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-15 | 18,12 | 17,91 | +1,17% | -5,28% | 78,82 | 77,86 | +1,24% | -1,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-15 | 25,28 | 24,98 | +1,20% | -5,39% | 100,35 | 99,22 | +1,14% | +11,64% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-15 | 127,17 | 126,21 | +0,76% | +9,38% | 553,19 | 548,65 | +0,83% | +13,82% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-15 | 118,50 | 117,61 | +0,76% | +8,52% | 470,39 | 467,12 | +0,70% | +28,05% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-15 | 122,89 | 121,96 | +0,76% | +7,63% | 534,57 | 530,17 | +0,83% | +11,99% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-15 | 120,53 | 119,63 | +0,75% | +8,83% | 524,30 | 520,04 | +0,82% | +13,24% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 171,49 | 170,74 | +0,44% | -3,96% | 745,98 | 742,22 | +0,51% | -0,07% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-15 | 187,62 | 186,81 | +0,43% | -4,07% | 744,76 | 741,97 | +0,38% | +13,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-15 | 576,95 | 574,45 | +0,44% | -3,15% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-15 | 182,13 | 181,35 | +0,43% | -4,55% | 722,97 | 720,29 | +0,37% | +12,63% | ![]() |