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 | 2015-11-20 | 93,07 | 92,06 | +1,10% | 0,00% | 395,33 | 391,34 | +1,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-11-20 | 24,65 | 24,38 | +1,11% | -6,06% | 97,99 | 97,04 | +0,99% | +10,96% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-20 | 9,95 | 9,84 | +1,12% | -9,71% | 28,35 | 27,85 | +1,80% | -11,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-20 | 8,92 | 8,82 | +1,13% | -8,61% | 25,04 | 24,66 | +1,52% | -0,54% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-11-20 | 9,99 | 9,88 | +1,11% | -9,10% | 5,12 | 5,07 | +1,00% | +7,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-11-20 | 10,00 | 9,89 | +1,11% | -9,09% | 39,75 | 39,36 | +0,99% | +7,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-11-20 | 10,04 | 9,92 | +1,21% | 0,00% | 42,65 | 42,17 | +1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-11-20 | 10,11 | 10,00 | +1,10% | 0,00% | 28,38 | 27,96 | +1,49% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-11-20 | 10,10 | 9,99 | +1,10% | 0,00% | 40,15 | 39,76 | +0,98% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-11-20 | 12,40 | 12,26 | +1,14% | -6,06% | 6,36 | 6,30 | +1,02% | +11,04% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-11-20 | 28,10 | 27,79 | +1,12% | -6,05% | 111,71 | 110,61 | +0,99% | +10,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-11-20 | 901,83 | 891,75 | +1,13% | 0,00% | 3585,14 | 3549,34 | +1,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-11-20 | 1101,52 | 1089,56 | +1,10% | 0,00% | 4678,93 | 4631,61 | +1,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-11-20 | 30,87 | 30,52 | +1,15% | -5,13% | 122,72 | 121,48 | +1,02% | +12,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-11-20 | 99,71 | 98,63 | +1,10% | 0,00% | 423,54 | 419,27 | +1,02% | 0,00% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-11-20 | 8,84 | 8,74 | +1,14% | 0,00% | 5,50 | 5,45 | +0,97% | 0,00% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-11-20 | 10,11 | 9,99 | +1,20% | 0,00% | 28,81 | 28,27 | +1,89% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-11-20 | 10,10 | 9,98 | +1,20% | 0,00% | 5,18 | 5,12 | +1,08% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 14,75 | 14,72 | +0,20% | +4,02% | 62,65 | 62,57 | +0,13% | +4,78% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 13,53 | 13,51 | +0,15% | +3,20% | 57,47 | 57,43 | +0,07% | +3,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-11-20 | 14,02 | 13,94 | +0,57% | -5,97% | 54,71 | 54,73 | -0,04% | +4,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 20,56 | 20,45 | +0,54% | -4,46% | 87,33 | 86,93 | +0,46% | -3,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 84,17 | 83,73 | +0,53% | -2,96% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-11-20 | 28,55 | 28,41 | +0,49% | -4,80% | 113,50 | 113,08 | +0,37% | +12,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 24,59 | 24,28 | +1,28% | +11,37% | 104,45 | 103,21 | +1,20% | +12,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 18,79 | 18,69 | +0,54% | -5,34% | 79,81 | 79,45 | +0,46% | -4,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-11-20 | 26,21 | 26,08 | +0,50% | -5,45% | 104,19 | 103,80 | +0,38% | +11,69% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-11-20 | 133,12 | 132,94 | +0,14% | +13,35% | 565,45 | 565,12 | +0,06% | +14,18% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-11-20 | 124,15 | 123,97 | +0,15% | +12,51% | 493,55 | 493,43 | +0,02% | +32,89% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-11-20 | 128,64 | 128,46 | +0,14% | +11,53% | 546,42 | 546,07 | +0,06% | +12,34% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-11-20 | 126,22 | 126,05 | +0,13% | +12,79% | 536,14 | 535,83 | +0,06% | +13,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 176,90 | 175,78 | +0,64% | -3,81% | 751,42 | 747,22 | +0,56% | -3,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-11-20 | 193,49 | 192,29 | +0,62% | -3,93% | 769,20 | 765,35 | +0,50% | +13,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 594,78 | 591,09 | +0,62% | -2,98% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-11-20 | 187,90 | 186,73 | +0,63% | -4,41% | 746,98 | 743,22 | +0,51% | +12,91% |