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 | 2015-12-21 | 88,03 | 88,26 | -0,26% | 0,00% | 376,91 | 379,94 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-21 | 23,30 | 23,29 | +0,04% | -9,09% | 92,17 | 92,34 | -0,18% | +4,46% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-21 | 9,52 | 9,52 | 0,00% | -11,36% | 26,88 | 27,19 | -1,18% | -11,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-21 | 8,55 | 8,54 | +0,12% | -10,00% | 23,96 | 23,95 | +0,04% | -3,76% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-21 | 9,57 | 9,56 | +0,10% | -10,56% | 4,88 | 4,89 | -0,13% | +2,79% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-21 | 9,58 | 9,58 | 0,00% | -10,55% | 37,90 | 37,98 | -0,22% | +2,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-21 | 9,61 | 9,61 | 0,00% | 0,00% | 41,15 | 41,37 | -0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-21 | 9,68 | 9,67 | +0,10% | 0,00% | 27,13 | 27,12 | +0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-21 | 9,66 | 9,66 | 0,00% | 0,00% | 38,21 | 38,30 | -0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-21 | 11,92 | 11,91 | +0,08% | -7,60% | 6,08 | 6,09 | -0,15% | +6,20% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-21 | 27,00 | 26,99 | +0,04% | -7,57% | 106,81 | 107,00 | -0,19% | +6,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-21 | 867,19 | 866,74 | +0,05% | 0,00% | 3430,43 | 3436,28 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-21 | 1041,72 | 1044,26 | -0,24% | 0,00% | 4460,23 | 4495,33 | -0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-21 | 29,68 | 29,67 | +0,03% | -6,70% | 117,41 | 117,63 | -0,19% | +7,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-21 | 94,39 | 94,63 | -0,25% | 0,00% | 404,14 | 407,36 | -0,79% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-21 | 8,44 | 8,43 | +0,12% | 0,00% | 5,15 | 5,16 | -0,09% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-21 | 9,66 | 9,66 | 0,00% | 0,00% | 27,27 | 27,59 | -1,18% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-21 | 9,66 | 9,65 | +0,10% | 0,00% | 4,93 | 4,94 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 14,63 | 14,65 | -0,14% | +1,81% | 62,64 | 63,07 | -0,67% | +2,89% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 13,42 | 13,44 | -0,15% | +1,05% | 57,46 | 57,86 | -0,69% | +2,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-21 | 13,51 | 13,54 | -0,22% | -7,40% | 53,68 | 53,91 | -0,43% | +4,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 19,82 | 19,86 | -0,20% | -5,84% | 84,86 | 85,49 | -0,74% | -4,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-21 | 81,20 | 81,37 | -0,21% | -4,49% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-21 | 27,55 | 27,60 | -0,18% | -6,00% | 108,98 | 109,42 | -0,40% | +8,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 23,12 | 23,29 | -0,73% | +4,47% | 98,99 | 100,26 | -1,27% | +5,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 18,12 | 18,15 | -0,17% | -6,60% | 77,58 | 78,13 | -0,70% | -5,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-21 | 25,28 | 25,33 | -0,20% | -6,68% | 100,00 | 100,42 | -0,42% | +7,22% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-21 | 128,83 | 128,88 | -0,04% | +9,73% | 551,60 | 554,80 | -0,58% | +10,89% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-21 | 120,04 | 120,10 | -0,05% | +8,93% | 474,85 | 476,15 | -0,27% | +25,16% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-21 | 122,05 | 122,10 | -0,04% | +7,57% | 522,57 | 525,62 | -0,58% | +8,72% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-21 | 122,09 | 122,15 | -0,05% | +9,16% | 522,74 | 525,83 | -0,59% | +10,33% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 172,27 | 172,81 | -0,31% | -4,06% | 737,59 | 743,91 | -0,85% | -3,04% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-21 | 188,47 | 189,06 | -0,31% | -4,15% | 745,55 | 749,55 | -0,53% | +10,13% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 579,71 | 581,50 | -0,31% | -3,23% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-21 | 182,94 | 183,52 | -0,32% | -4,63% | 723,67 | 727,58 | -0,54% | +9,58% |