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 | 2015-12-22 | 87,86 | 88,03 | -0,19% | 0,00% | 373,80 | 376,91 | -0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-22 | 23,43 | 23,30 | +0,56% | -9,36% | 91,85 | 92,17 | -0,35% | +2,12% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-22 | 9,58 | 9,52 | +0,63% | -11,62% | 26,89 | 26,88 | +0,04% | -12,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-22 | 8,59 | 8,55 | +0,47% | -10,33% | 23,84 | 23,96 | -0,51% | -5,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-22 | 9,62 | 9,57 | +0,52% | -10,93% | 4,86 | 4,88 | -0,40% | +0,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-22 | 9,63 | 9,58 | +0,52% | -10,92% | 37,75 | 37,90 | -0,39% | +0,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-22 | 9,66 | 9,61 | +0,52% | 0,00% | 41,10 | 41,15 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-22 | 9,73 | 9,68 | +0,52% | 0,00% | 27,00 | 27,13 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-22 | 9,71 | 9,66 | +0,52% | 0,00% | 38,06 | 38,21 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-22 | 11,98 | 11,92 | +0,50% | -7,92% | 6,06 | 6,08 | -0,42% | +3,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-22 | 27,15 | 27,00 | +0,56% | -7,87% | 106,43 | 106,81 | -0,35% | +3,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-22 | 871,89 | 867,19 | +0,54% | 0,00% | 3417,81 | 3430,43 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-22 | 1039,70 | 1041,72 | -0,19% | 0,00% | 4423,40 | 4460,23 | -0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-22 | 29,84 | 29,68 | +0,54% | -7,01% | 116,97 | 117,41 | -0,37% | +4,77% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-22 | 94,21 | 94,39 | -0,19% | 0,00% | 400,82 | 404,14 | -0,82% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-22 | 8,47 | 8,44 | +0,36% | 0,00% | 5,12 | 5,15 | -0,57% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-22 | 9,71 | 9,66 | +0,52% | 0,00% | 27,25 | 27,27 | -0,07% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-22 | 9,71 | 9,66 | +0,52% | 0,00% | 4,91 | 4,93 | -0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,62 | 14,63 | -0,07% | +1,60% | 62,20 | 62,64 | -0,70% | +1,22% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 13,41 | 13,42 | -0,07% | +0,90% | 57,05 | 57,46 | -0,71% | +0,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-22 | 13,52 | 13,51 | +0,07% | -7,33% | 53,20 | 53,68 | -0,90% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 19,84 | 19,82 | +0,10% | -5,75% | 84,41 | 84,86 | -0,53% | -6,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 81,26 | 81,20 | +0,07% | -4,44% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-22 | 27,58 | 27,55 | +0,11% | -5,93% | 108,11 | 108,98 | -0,80% | +5,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 23,08 | 23,12 | -0,17% | +4,25% | 98,19 | 98,99 | -0,80% | +3,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 18,13 | 18,12 | +0,06% | -6,55% | 77,13 | 77,58 | -0,58% | -6,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-22 | 25,30 | 25,28 | +0,08% | -6,61% | 99,18 | 100,00 | -0,83% | +5,23% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-22 | 127,60 | 128,83 | -0,95% | +7,78% | 542,87 | 551,60 | -1,58% | +7,38% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-22 | 118,90 | 120,04 | -0,95% | +7,00% | 466,09 | 474,85 | -1,85% | +20,56% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-22 | 120,89 | 122,05 | -0,95% | +5,67% | 514,33 | 522,57 | -1,58% | +5,28% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-22 | 120,93 | 122,09 | -0,95% | +7,25% | 514,50 | 522,74 | -1,58% | +6,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 172,79 | 172,27 | +0,30% | -4,17% | 735,13 | 737,59 | -0,33% | -4,53% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-22 | 189,03 | 188,47 | +0,30% | -4,26% | 741,00 | 745,55 | -0,61% | +7,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 581,57 | 579,71 | +0,32% | -3,34% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-22 | 183,49 | 182,94 | +0,30% | -4,74% | 719,28 | 723,67 | -0,61% | +7,33% | ![]() |