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 | 2015-11-11 | 92,19 | 92,72 | -0,57% | 0,00% | 391,67 | 395,46 | -0,96% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-11 | 24,56 | 24,67 | -0,45% | -7,25% | 97,18 | 97,71 | -0,53% | +8,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-11 | 9,96 | 10,00 | -0,40% | -10,75% | 27,81 | 27,94 | -0,47% | -14,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-11 | 8,91 | 8,95 | -0,45% | -9,73% | 24,80 | 24,87 | -0,28% | -4,09% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-11 | 9,98 | 10,03 | -0,50% | -10,17% | 5,09 | 5,12 | -0,58% | +5,30% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-11 | 10,00 | 10,04 | -0,40% | -10,15% | 39,57 | 39,76 | -0,49% | +5,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-11 | 10,00 | 0,00 | 0,00% | 0,00% | 42,48 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-11 | 10,11 | 10,16 | -0,49% | 0,00% | 28,14 | 28,23 | -0,33% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-11 | 10,11 | 10,15 | -0,39% | 0,00% | 40,01 | 40,20 | -0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-11 | 12,35 | 12,41 | -0,48% | -7,28% | 6,30 | 6,34 | -0,56% | +8,69% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-11 | 28,00 | 28,12 | -0,43% | -7,22% | 110,80 | 111,37 | -0,51% | +8,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-11 | 898,36 | 902,29 | -0,44% | 0,00% | 3554,81 | 3573,52 | -0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-11 | 1091,49 | 1097,70 | -0,57% | 0,00% | 4637,20 | 4681,80 | -0,95% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-11 | 30,75 | 30,88 | -0,42% | -6,34% | 121,68 | 122,30 | -0,51% | +9,77% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-11 | 98,75 | 99,31 | -0,56% | 0,00% | 419,54 | 423,57 | -0,95% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-11 | 8,88 | 8,91 | -0,34% | 0,00% | 5,52 | 5,55 | -0,51% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-11 | 10,13 | 10,17 | -0,39% | 0,00% | 28,29 | 28,42 | -0,46% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-11 | 10,10 | 10,15 | -0,49% | 0,00% | 5,16 | 5,19 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,65 | 14,63 | +0,14% | +3,17% | 62,24 | 62,40 | -0,25% | +3,96% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 13,45 | 13,43 | +0,15% | +2,44% | 57,14 | 57,28 | -0,24% | +3,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-11 | 13,87 | 13,86 | +0,07% | -7,22% | 54,70 | 54,70 | 0,00% | +4,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 20,34 | 20,31 | +0,15% | -5,66% | 86,41 | 86,62 | -0,24% | -4,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 83,22 | 83,13 | +0,11% | -4,22% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-11 | 28,25 | 28,22 | +0,11% | -5,99% | 111,78 | 111,77 | +0,02% | +10,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 24,13 | 24,15 | -0,08% | +8,45% | 102,52 | 103,00 | -0,47% | +9,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 18,59 | 18,57 | +0,11% | -6,58% | 78,98 | 79,20 | -0,28% | -5,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-11 | 25,94 | 25,91 | +0,12% | -6,66% | 102,64 | 102,62 | +0,03% | +9,39% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-11 | 132,38 | 131,01 | +1,05% | +11,86% | 562,42 | 558,77 | +0,65% | +12,72% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-11 | 123,45 | 122,16 | +1,06% | +11,03% | 488,49 | 483,81 | +0,97% | +30,11% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-11 | 127,92 | 126,60 | +1,04% | +10,07% | 543,47 | 539,96 | +0,65% | +10,91% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-11 | 125,53 | 124,23 | +1,05% | +11,31% | 533,31 | 529,85 | +0,65% | +12,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 175,35 | 176,01 | -0,37% | -4,56% | 744,97 | 750,70 | -0,76% | -3,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-11 | 191,77 | 192,51 | -0,38% | -4,68% | 758,83 | 762,44 | -0,47% | +11,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 589,44 | 591,68 | -0,38% | -3,70% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-11 | 186,25 | 186,97 | -0,39% | -5,15% | 736,99 | 740,50 | -0,47% | +11,15% |