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 | 2015-12-29 | 87,63 | 87,50 | +0,15% | 0,00% | 371,97 | 371,10 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-29 | 23,45 | 23,42 | +0,13% | -9,88% | 90,66 | 90,62 | +0,05% | -1,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-29 | 9,59 | 9,58 | +0,10% | -12,10% | 26,92 | 26,96 | -0,15% | -13,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-29 | 8,60 | 8,59 | +0,12% | -10,88% | 23,63 | 23,66 | -0,13% | -8,12% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-29 | 9,63 | 9,62 | +0,10% | -11,41% | 4,80 | 4,80 | 0,00% | -2,79% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-29 | 9,64 | 9,63 | +0,10% | -11,40% | 37,27 | 37,26 | +0,02% | -2,93% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-29 | 9,67 | 9,66 | +0,10% | 0,00% | 41,05 | 40,97 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-29 | 9,74 | 9,73 | +0,10% | 0,00% | 26,76 | 26,80 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-29 | 9,72 | 9,71 | +0,10% | 0,00% | 37,58 | 37,57 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-29 | 11,99 | 11,98 | +0,08% | -8,47% | 5,98 | 5,98 | -0,02% | +0,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-29 | 27,18 | 27,14 | +0,15% | -8,36% | 105,09 | 105,02 | +0,06% | +0,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-29 | 873,12 | 871,92 | +0,14% | 0,00% | 3375,74 | 3373,89 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-29 | 1037,90 | 1036,37 | +0,15% | 0,00% | 4405,68 | 4395,35 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-29 | 29,88 | 29,84 | +0,13% | -7,49% | 115,53 | 115,47 | +0,05% | +1,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-29 | 93,97 | 93,83 | +0,15% | 0,00% | 398,88 | 397,94 | +0,24% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-29 | 8,50 | 8,48 | +0,24% | 0,00% | 5,07 | 5,07 | +0,10% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-29 | 9,73 | 9,71 | +0,21% | 0,00% | 27,31 | 27,33 | -0,05% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-29 | 9,72 | 9,71 | +0,10% | 0,00% | 4,85 | 4,85 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 14,63 | 14,63 | 0,00% | +1,60% | 62,10 | 62,05 | +0,09% | +0,15% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 13,41 | 13,41 | 0,00% | +0,83% | 56,92 | 56,87 | +0,09% | -0,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-29 | 13,56 | 13,53 | +0,22% | -7,00% | 53,04 | 53,09 | -0,11% | +1,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 19,90 | 19,85 | +0,25% | -5,42% | 84,47 | 84,19 | +0,34% | -6,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-29 | 81,54 | 81,34 | +0,25% | -4,10% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-29 | 27,67 | 27,60 | +0,25% | -5,53% | 106,98 | 106,80 | +0,17% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 23,20 | 23,05 | +0,65% | +4,27% | 98,48 | 97,76 | +0,74% | +2,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-29 | 18,18 | 18,14 | +0,22% | -6,19% | 77,17 | 76,93 | +0,31% | -7,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-29 | 25,38 | 25,32 | +0,24% | -6,21% | 98,13 | 97,98 | +0,15% | +2,76% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-29 | 130,53 | 129,17 | +1,05% | +10,16% | 554,07 | 547,82 | +1,14% | +8,60% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-29 | 121,67 | 120,39 | +1,06% | +9,41% | 470,41 | 465,85 | +0,98% | +19,86% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-29 | 123,66 | 122,37 | +1,05% | +8,00% | 524,91 | 518,98 | +1,14% | +6,47% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-29 | 123,69 | 122,40 | +1,05% | +9,61% | 525,04 | 519,11 | +1,14% | +8,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 173,88 | 173,40 | +0,28% | -3,71% | 738,09 | 735,41 | +0,36% | -5,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-29 | 190,29 | 189,74 | +0,29% | -3,77% | 735,72 | 734,20 | +0,21% | +5,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-29 | 585,48 | 583,75 | +0,30% | -2,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-29 | 184,69 | 184,15 | +0,29% | -4,25% | 714,07 | 712,57 | +0,21% | +4,90% | ![]() |