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 | 2015-12-23 | 88,21 | 87,86 | +0,40% | 0,00% | 374,11 | 373,80 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-23 | 23,49 | 23,43 | +0,26% | -8,88% | 91,11 | 91,85 | -0,80% | +1,65% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-23 | 9,61 | 9,58 | +0,31% | -11,10% | 26,96 | 26,89 | +0,28% | -11,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-23 | 8,62 | 8,59 | +0,35% | -9,83% | 23,81 | 23,84 | -0,12% | -5,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-23 | 9,65 | 9,62 | +0,31% | -10,40% | 4,83 | 4,86 | -0,74% | +0,04% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-23 | 9,66 | 9,63 | +0,31% | -10,39% | 37,47 | 37,75 | -0,75% | -0,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-23 | 9,69 | 9,66 | +0,31% | 0,00% | 41,10 | 41,10 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-23 | 9,76 | 9,73 | +0,31% | 0,00% | 26,96 | 27,00 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-23 | 9,74 | 9,71 | +0,31% | 0,00% | 37,78 | 38,06 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-23 | 12,01 | 11,98 | +0,25% | -7,47% | 6,01 | 6,06 | -0,80% | +3,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-23 | 27,23 | 27,15 | +0,29% | -7,32% | 105,62 | 106,43 | -0,76% | +3,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-23 | 874,46 | 871,89 | +0,29% | 0,00% | 3391,77 | 3417,81 | -0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-23 | 1043,91 | 1039,70 | +0,40% | 0,00% | 4427,33 | 4423,40 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-23 | 29,93 | 29,84 | +0,30% | -6,47% | 116,09 | 116,97 | -0,76% | +4,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-23 | 94,59 | 94,21 | +0,40% | 0,00% | 401,17 | 400,82 | +0,09% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-23 | 8,50 | 8,47 | +0,35% | 0,00% | 5,10 | 5,12 | -0,38% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-23 | 9,75 | 9,71 | +0,41% | 0,00% | 27,35 | 27,25 | +0,38% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-23 | 9,74 | 9,71 | +0,31% | 0,00% | 4,87 | 4,91 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 14,61 | 14,62 | -0,07% | +1,46% | 61,96 | 62,20 | -0,38% | +0,95% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 13,40 | 13,41 | -0,07% | +0,75% | 56,83 | 57,05 | -0,39% | +0,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-23 | 13,54 | 13,52 | +0,15% | -7,07% | 53,02 | 53,20 | -0,33% | +2,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 19,86 | 19,84 | +0,10% | -5,52% | 84,23 | 84,41 | -0,21% | -5,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-23 | 81,37 | 81,26 | +0,14% | -4,21% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-23 | 27,61 | 27,58 | +0,11% | -5,70% | 107,09 | 108,11 | -0,95% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 23,18 | 23,08 | +0,43% | +4,37% | 98,31 | 98,19 | +0,12% | +3,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-23 | 18,15 | 18,13 | +0,11% | -6,35% | 76,98 | 77,13 | -0,20% | -6,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-23 | 25,33 | 25,30 | +0,12% | -6,36% | 98,25 | 99,18 | -0,94% | +4,47% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-23 | 129,23 | 127,60 | +1,28% | +8,58% | 548,08 | 542,87 | +0,96% | +8,03% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-23 | 120,43 | 118,90 | +1,29% | +7,81% | 467,11 | 466,09 | +0,22% | +20,27% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-23 | 122,44 | 120,89 | +1,28% | +6,46% | 519,28 | 514,33 | +0,96% | +5,93% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-23 | 122,48 | 120,93 | +1,28% | +8,05% | 519,45 | 514,50 | +0,96% | +7,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 172,73 | 172,79 | -0,03% | -4,03% | 732,57 | 735,13 | -0,35% | -4,51% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-23 | 189,00 | 189,03 | -0,02% | -4,10% | 733,07 | 741,00 | -1,07% | +6,98% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-23 | 581,49 | 581,57 | -0,01% | -3,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-23 | 183,45 | 183,49 | -0,02% | -4,59% | 711,55 | 719,28 | -1,08% | +6,44% | ![]() |