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 | 2015-12-18 | 88,26 | 88,41 | -0,17% | 0,00% | 379,94 | 382,85 | -0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-18 | 23,29 | 23,40 | -0,47% | -8,31% | 92,34 | 92,77 | -0,47% | +7,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-18 | 9,52 | 9,57 | -0,52% | -10,61% | 27,19 | 27,28 | -0,30% | -7,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-18 | 8,54 | 8,58 | -0,47% | -9,34% | 23,95 | 24,11 | -0,66% | -2,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-18 | 9,56 | 9,61 | -0,52% | -9,90% | 4,89 | 4,92 | -0,54% | +5,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-18 | 9,58 | 9,62 | -0,42% | -9,79% | 37,98 | 38,14 | -0,41% | +5,41% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-18 | 9,61 | 9,65 | -0,41% | 0,00% | 41,37 | 41,79 | -1,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-18 | 9,67 | 9,72 | -0,51% | 0,00% | 27,12 | 27,31 | -0,71% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-18 | 9,66 | 9,70 | -0,41% | 0,00% | 38,30 | 38,45 | -0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-18 | 11,91 | 11,97 | -0,50% | -6,81% | 6,09 | 6,12 | -0,52% | +8,93% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-18 | 26,99 | 27,12 | -0,48% | -6,77% | 107,00 | 107,52 | -0,47% | +8,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-18 | 866,74 | 870,95 | -0,48% | 0,00% | 3436,28 | 3452,79 | -0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-18 | 1044,26 | 1046,04 | -0,17% | 0,00% | 4495,33 | 4529,77 | -0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-18 | 29,67 | 29,81 | -0,47% | -5,90% | 117,63 | 118,18 | -0,46% | +9,96% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-18 | 94,63 | 94,79 | -0,17% | 0,00% | 407,36 | 410,48 | -0,76% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-18 | 8,43 | 8,47 | -0,47% | 0,00% | 5,16 | 5,19 | -0,68% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-18 | 9,66 | 9,70 | -0,41% | 0,00% | 27,59 | 27,65 | -0,19% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-18 | 9,65 | 9,70 | -0,52% | 0,00% | 4,94 | 4,96 | -0,53% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,65 | 14,64 | +0,07% | +2,02% | 63,07 | 63,40 | -0,52% | +3,86% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,44 | 13,43 | +0,07% | +1,36% | 57,86 | 58,16 | -0,52% | +3,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-18 | 13,54 | 13,64 | -0,73% | -6,88% | 53,91 | 54,60 | -1,26% | +5,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 19,86 | 20,00 | -0,70% | -5,34% | 85,49 | 86,61 | -1,29% | -3,63% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 81,37 | 81,95 | -0,71% | -3,97% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-18 | 27,60 | 27,79 | -0,68% | -5,58% | 109,42 | 110,17 | -0,68% | +10,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 23,29 | 23,56 | -1,15% | +6,06% | 100,26 | 102,02 | -1,73% | +7,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 18,15 | 18,28 | -0,71% | -6,15% | 78,13 | 79,16 | -1,30% | -4,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-18 | 25,33 | 25,50 | -0,67% | -6,22% | 100,42 | 101,09 | -0,66% | +9,58% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-18 | 128,88 | 130,15 | -0,98% | +9,83% | 554,80 | 563,60 | -1,56% | +11,80% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-18 | 120,10 | 121,28 | -0,97% | +9,04% | 476,15 | 480,80 | -0,97% | +27,42% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-18 | 122,10 | 123,30 | -0,97% | +7,67% | 525,62 | 533,94 | -1,56% | +9,61% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-18 | 122,15 | 123,35 | -0,97% | +9,28% | 525,83 | 534,15 | -1,56% | +11,25% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 172,81 | 173,70 | -0,51% | -2,86% | 743,91 | 752,19 | -1,10% | -1,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-18 | 189,06 | 190,03 | -0,51% | -2,96% | 749,55 | 753,36 | -0,51% | +13,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 581,50 | 584,42 | -0,50% | -2,03% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-18 | 183,52 | 184,47 | -0,51% | -3,44% | 727,58 | 731,31 | -0,51% | +12,83% |