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 | 2015-10-16 | 87,15 | 86,29 | +1,00% | 0,00% | 368,60 | 365,57 | +0,83% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-10-16 | 24,54 | 24,47 | +0,29% | -3,42% | 90,67 | 90,85 | -0,20% | +7,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-16 | 9,94 | 9,90 | +0,40% | -7,02% | 26,97 | 26,71 | +0,98% | -13,08% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-16 | 8,90 | 8,87 | +0,34% | -6,02% | 23,90 | 23,75 | +0,63% | -3,03% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-10-16 | 9,97 | 9,94 | +0,30% | -6,56% | 4,75 | 4,76 | -0,18% | +3,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-10-16 | 9,99 | 9,96 | +0,30% | -6,46% | 36,91 | 36,98 | -0,19% | +3,91% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-10-16 | 10,10 | 10,07 | +0,30% | 0,00% | 27,12 | 26,96 | +0,59% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-10-16 | 10,10 | 10,07 | +0,30% | 0,00% | 37,32 | 37,39 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-10-16 | 12,34 | 12,31 | +0,24% | -3,52% | 5,88 | 5,90 | -0,24% | +7,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-10-16 | 27,98 | 27,90 | +0,29% | -3,38% | 103,38 | 103,59 | -0,20% | +7,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-10-16 | 897,00 | 894,36 | +0,30% | 0,00% | 3314,24 | 3320,67 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-10-16 | 1029,87 | 1019,67 | +1,00% | 0,00% | 4355,83 | 4319,83 | +0,83% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-10-16 | 30,70 | 30,61 | +0,29% | -2,48% | 113,43 | 113,65 | -0,20% | +8,33% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-10-16 | 93,30 | 92,38 | +1,00% | 0,00% | 394,61 | 391,37 | +0,83% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-10-16 | 8,85 | 8,82 | +0,34% | 0,00% | 5,15 | 5,16 | -0,11% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-10-16 | 10,10 | 10,07 | +0,30% | 0,00% | 27,40 | 27,16 | +0,87% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-10-16 | 10,10 | 10,07 | +0,30% | 0,00% | 4,82 | 4,83 | -0,18% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 14,60 | 14,57 | +0,21% | +3,91% | 61,75 | 61,73 | +0,04% | +4,42% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 13,41 | 13,38 | +0,22% | +3,23% | 56,72 | 56,68 | +0,06% | +3,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-10-16 | 13,57 | 13,60 | -0,22% | -7,37% | 52,83 | 52,79 | +0,06% | +3,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 19,90 | 19,94 | -0,20% | -5,82% | 84,17 | 84,48 | -0,37% | -5,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-10-16 | 81,32 | 81,46 | -0,17% | -4,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-10-16 | 27,69 | 27,75 | -0,22% | -6,01% | 102,31 | 103,03 | -0,70% | +4,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 22,38 | 22,38 | 0,00% | +5,22% | 94,66 | 94,81 | -0,17% | +5,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 18,19 | 18,22 | -0,16% | -6,77% | 76,93 | 77,19 | -0,33% | -6,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-10-16 | 25,44 | 25,49 | -0,20% | -6,64% | 94,00 | 94,64 | -0,68% | +3,70% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-10-16 | 125,54 | 125,13 | +0,33% | +16,26% | 530,97 | 530,11 | +0,16% | +16,83% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-10-16 | 117,14 | 116,75 | +0,33% | +15,44% | 432,81 | 433,48 | -0,16% | +28,24% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-10-16 | 121,32 | 120,91 | +0,34% | +14,41% | 513,12 | 512,24 | +0,17% | +14,97% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-10-16 | 119,09 | 118,70 | +0,33% | +15,69% | 503,69 | 502,87 | +0,16% | +16,25% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 177,96 | 177,60 | +0,20% | +0,67% | 752,68 | 752,40 | +0,04% | +1,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-10-16 | 194,66 | 194,27 | +0,20% | +0,54% | 719,23 | 721,30 | -0,29% | +11,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 597,93 | 596,71 | +0,20% | +1,60% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-10-16 | 189,12 | 188,75 | +0,20% | +0,04% | 698,76 | 700,81 | -0,29% | +11,12% |