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 | 2015-12-31 | 87,84 | 87,75 | +0,10% | 0,00% | 372,64 | 372,41 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-31 | 23,39 | 23,39 | 0,00% | -10,21% | 90,76 | 90,42 | +0,37% | -1,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-31 | 9,57 | 9,57 | 0,00% | -12,44% | 27,09 | 26,90 | +0,71% | -14,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-31 | 8,59 | 8,58 | +0,12% | -11,08% | 23,60 | 23,51 | +0,41% | -8,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-31 | 9,61 | 9,60 | +0,10% | -11,67% | 4,81 | 4,79 | +0,51% | -3,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-31 | 9,62 | 9,62 | 0,00% | -11,66% | 37,33 | 37,19 | +0,37% | -3,33% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-31 | 9,64 | 9,64 | 0,00% | 0,00% | 40,90 | 40,91 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-31 | 9,72 | 9,71 | +0,10% | 0,00% | 26,71 | 26,60 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-31 | 9,70 | 9,70 | 0,00% | 0,00% | 37,64 | 37,50 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-31 | 11,96 | 11,96 | 0,00% | -8,77% | 5,99 | 5,97 | +0,40% | -0,09% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-31 | 27,11 | 27,10 | +0,04% | -8,69% | 105,19 | 104,77 | +0,40% | -0,08% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-31 | 870,95 | 870,77 | +0,02% | 0,00% | 3379,37 | 3366,31 | +0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-31 | 1040,43 | 1039,36 | +0,10% | 0,00% | 4413,82 | 4411,04 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-31 | 29,81 | 29,80 | +0,03% | -7,82% | 115,67 | 115,20 | +0,40% | +0,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-31 | 94,20 | 94,11 | +0,10% | 0,00% | 399,62 | 399,40 | +0,06% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-31 | 8,48 | 8,49 | -0,12% | 0,00% | 5,07 | 5,08 | -0,17% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-31 | 9,70 | 9,70 | 0,00% | 0,00% | 27,46 | 27,26 | +0,71% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-31 | 9,70 | 9,69 | +0,10% | 0,00% | 4,86 | 4,83 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 14,63 | 14,62 | +0,07% | +1,32% | 62,06 | 62,05 | +0,03% | -0,36% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 13,41 | 13,41 | 0,00% | +0,60% | 56,89 | 56,91 | -0,04% | -1,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-31 | 13,53 | 13,49 | +0,30% | -7,20% | 52,99 | 52,80 | +0,36% | +1,35% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 19,85 | 19,79 | +0,30% | -5,66% | 84,21 | 83,99 | +0,26% | -7,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-31 | 81,37 | 81,11 | +0,32% | -4,29% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-31 | 27,60 | 27,52 | +0,29% | -5,77% | 107,09 | 106,39 | +0,66% | +3,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 23,29 | 23,06 | +1,00% | +4,25% | 98,80 | 97,87 | +0,96% | +2,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-31 | 18,14 | 18,08 | +0,33% | -6,40% | 76,96 | 76,73 | +0,29% | -7,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-31 | 25,32 | 25,24 | +0,32% | -6,43% | 98,24 | 97,58 | +0,69% | +2,39% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-31 | 129,80 | 130,02 | -0,17% | +9,39% | 550,65 | 551,80 | -0,21% | +7,58% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-31 | 121,02 | 121,22 | -0,16% | +8,66% | 469,57 | 468,62 | +0,20% | +18,90% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-31 | 122,98 | 123,18 | -0,16% | +7,26% | 521,72 | 522,78 | -0,20% | +5,48% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-31 | 123,00 | 123,21 | -0,17% | +8,84% | 521,80 | 522,90 | -0,21% | +7,04% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 175,17 | 174,40 | +0,44% | -3,08% | 743,12 | 740,15 | +0,40% | -4,69% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-31 | 191,74 | 190,90 | +0,44% | -3,13% | 743,97 | 738,00 | +0,81% | +6,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-31 | 589,92 | 587,29 | +0,45% | -2,22% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-31 | 186,09 | 185,28 | +0,44% | -3,62% | 722,05 | 716,27 | +0,81% | +5,47% | ![]() |