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 | 2015-11-16 | 90,81 | 91,89 | -1,18% | 0,00% | 384,69 | 388,19 | -0,90% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-16 | 24,15 | 24,50 | -1,43% | -8,73% | 95,12 | 96,61 | -1,54% | +6,17% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-16 | 9,74 | 9,93 | -1,91% | -12,72% | 27,37 | 27,92 | -1,97% | -17,17% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-16 | 8,73 | 8,89 | -1,80% | -11,55% | 24,17 | 24,70 | -2,15% | -6,62% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-16 | 9,78 | 9,95 | -1,71% | -11,97% | 4,97 | 5,06 | -1,82% | +2,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-16 | 9,80 | 9,97 | -1,71% | -11,87% | 38,60 | 39,32 | -1,82% | +2,52% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-16 | 9,83 | 9,97 | -1,40% | 0,00% | 41,64 | 42,12 | -1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-16 | 9,90 | 10,09 | -1,88% | 0,00% | 27,41 | 28,03 | -2,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-16 | 9,89 | 10,08 | -1,88% | 0,00% | 38,95 | 39,75 | -2,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-16 | 12,14 | 12,32 | -1,46% | -8,79% | 6,17 | 6,27 | -1,58% | +6,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-16 | 27,53 | 27,93 | -1,43% | -8,75% | 108,44 | 110,14 | -1,55% | +6,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-16 | 883,24 | 896,03 | -1,43% | 0,00% | 3478,91 | 3533,40 | -1,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-16 | 1075,31 | 1087,95 | -1,16% | 0,00% | 4555,23 | 4596,04 | -0,89% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-16 | 30,23 | 30,67 | -1,43% | -7,89% | 119,07 | 120,94 | -1,55% | +7,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-16 | 97,28 | 98,43 | -1,17% | 0,00% | 412,10 | 415,82 | -0,89% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-16 | 8,65 | 8,83 | -2,04% | 0,00% | 5,35 | 5,47 | -2,20% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-16 | 9,90 | 10,10 | -1,98% | 0,00% | 27,82 | 28,40 | -2,04% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-16 | 9,89 | 10,08 | -1,88% | 0,00% | 5,03 | 5,13 | -2,00% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,66 | 14,66 | 0,00% | +3,39% | 62,10 | 61,93 | +0,28% | +3,77% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 13,45 | 13,45 | 0,00% | +2,59% | 56,98 | 56,82 | +0,28% | +2,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-16 | 13,79 | 13,76 | +0,22% | -7,45% | 54,12 | 54,03 | +0,18% | +3,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 20,23 | 20,17 | +0,30% | -5,91% | 85,70 | 85,21 | +0,58% | -5,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 82,82 | 82,57 | +0,30% | -4,43% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-16 | 28,10 | 28,03 | +0,25% | -6,21% | 110,68 | 110,53 | +0,13% | +9,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 24,13 | 23,92 | +0,88% | +9,19% | 102,22 | 101,05 | +1,16% | +9,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 18,49 | 18,43 | +0,33% | -6,80% | 78,33 | 77,86 | +0,60% | -6,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-16 | 25,80 | 25,73 | +0,27% | -6,86% | 101,62 | 101,46 | +0,15% | +8,35% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-16 | 129,84 | 129,65 | +0,15% | +10,70% | 550,03 | 547,71 | +0,42% | +11,12% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-16 | 121,10 | 120,92 | +0,15% | +9,89% | 476,99 | 476,84 | +0,03% | +27,83% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-16 | 125,47 | 125,29 | +0,14% | +8,92% | 531,52 | 529,29 | +0,42% | +9,33% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-16 | 123,11 | 122,94 | +0,14% | +10,15% | 521,52 | 519,36 | +0,42% | +10,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 173,17 | 174,53 | -0,78% | -5,84% | 733,58 | 737,30 | -0,50% | -5,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-16 | 189,43 | 190,91 | -0,78% | -5,94% | 746,13 | 752,83 | -0,89% | +9,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 582,25 | 586,83 | -0,78% | -5,01% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-16 | 183,96 | 185,40 | -0,78% | -6,42% | 724,58 | 731,11 | -0,89% | +8,86% |