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 | 2015-12-28 | 87,50 | 88,21 | -0,80% | 0,00% | 371,10 | 374,54 | -0,92% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-28 | 23,42 | 23,49 | -0,30% | -9,15% | 90,62 | 91,31 | -0,75% | +0,62% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-28 | 9,58 | 9,61 | -0,31% | -11,38% | 26,96 | 26,98 | -0,09% | -12,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-28 | 8,59 | 8,62 | -0,35% | -10,15% | 23,66 | 23,81 | -0,62% | -6,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-28 | 9,62 | 9,65 | -0,31% | -10,68% | 4,80 | 4,84 | -0,77% | -0,96% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-28 | 9,63 | 9,66 | -0,31% | -10,67% | 37,26 | 37,55 | -0,76% | -1,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-28 | 9,66 | 9,69 | -0,31% | 0,00% | 40,97 | 41,14 | -0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-28 | 9,73 | 9,76 | -0,31% | 0,00% | 26,80 | 26,96 | -0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-28 | 9,71 | 9,74 | -0,31% | 0,00% | 37,57 | 37,86 | -0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-28 | 11,98 | 12,01 | -0,25% | -7,70% | 5,98 | 6,02 | -0,71% | +2,34% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-28 | 27,14 | 27,23 | -0,33% | -7,62% | 105,02 | 105,85 | -0,78% | +2,31% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-28 | 871,92 | 874,46 | -0,29% | 0,00% | 3373,89 | 3399,20 | -0,74% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-28 | 1036,37 | 1043,91 | -0,72% | 0,00% | 4395,35 | 4432,44 | -0,84% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-28 | 29,84 | 29,93 | -0,30% | -6,75% | 115,47 | 116,34 | -0,75% | +3,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-28 | 93,83 | 94,59 | -0,80% | 0,00% | 397,94 | 401,63 | -0,92% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-28 | 8,48 | 8,50 | -0,24% | 0,00% | 5,07 | 5,10 | -0,68% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-28 | 9,71 | 9,75 | -0,41% | 0,00% | 27,33 | 27,38 | -0,19% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-28 | 9,71 | 9,74 | -0,31% | 0,00% | 4,85 | 4,89 | -0,77% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 14,63 | 14,62 | +0,07% | +1,67% | 62,05 | 62,08 | -0,05% | +0,88% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 13,41 | 13,41 | 0,00% | +0,90% | 56,87 | 56,94 | -0,12% | +0,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-28 | 13,53 | 13,51 | +0,15% | -7,20% | 53,09 | 53,06 | +0,07% | +1,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 19,85 | 19,81 | +0,20% | -5,61% | 84,19 | 84,11 | +0,09% | -7,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-28 | 81,34 | 81,17 | +0,21% | -4,34% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-28 | 27,60 | 27,55 | +0,18% | -5,74% | 106,80 | 107,09 | -0,27% | +3,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 23,05 | 23,03 | +0,09% | +4,16% | 97,76 | 97,79 | -0,03% | +3,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-28 | 18,14 | 18,11 | +0,17% | -6,40% | 76,93 | 76,90 | +0,05% | -7,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-28 | 25,32 | 25,27 | +0,20% | -6,40% | 97,98 | 98,23 | -0,26% | +2,64% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-28 | 129,17 | 129,23 | -0,05% | +8,53% | 547,82 | 548,71 | -0,16% | +7,69% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-28 | 120,39 | 120,43 | -0,03% | +7,77% | 465,85 | 468,13 | -0,49% | +19,36% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-28 | 122,37 | 122,44 | -0,06% | +6,40% | 518,98 | 519,88 | -0,17% | +5,57% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-28 | 122,40 | 122,48 | -0,07% | +7,97% | 519,11 | 520,05 | -0,18% | +7,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 173,40 | 172,73 | +0,39% | -3,66% | 735,41 | 733,41 | +0,27% | -4,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-28 | 189,74 | 189,00 | +0,39% | -3,73% | 734,20 | 734,68 | -0,07% | +6,63% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 583,75 | 581,49 | +0,39% | -2,82% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-28 | 184,15 | 183,45 | +0,38% | -4,22% | 712,57 | 713,11 | -0,08% | +6,08% |