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 | 2016-10-03 | 97,37 | 96,79 | +0,60% | +16,32% | 419,86 | 416,33 | +0,85% | +18,19% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-03 | 26,67 | 26,40 | +1,02% | +15,11% | 102,83 | 101,25 | +1,56% | +16,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-03 | 10,46 | 10,35 | +1,06% | +10,92% | 30,69 | 30,44 | +0,81% | +21,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-03 | 9,49 | 9,39 | +1,06% | +12,71% | 26,80 | 26,42 | +1,45% | +19,59% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-03 | 10,65 | 10,54 | +1,04% | +12,82% | 5,30 | 5,21 | +1,60% | +14,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-03 | 10,66 | 10,55 | +1,04% | +12,80% | 41,10 | 40,46 | +1,58% | +14,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-03 | 10,49 | 10,38 | +1,06% | 0,00% | 45,23 | 44,65 | +1,31% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-03 | 10,62 | 10,51 | +1,05% | 0,00% | 30,00 | 29,57 | +1,43% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-03 | 10,61 | 10,50 | +1,05% | 0,00% | 40,91 | 40,27 | +1,58% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-03 | 13,64 | 13,50 | +1,04% | +17,08% | 6,78 | 6,68 | +1,59% | +18,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-03 | 30,90 | 30,59 | +1,01% | +17,00% | 119,14 | 117,33 | +1,55% | +18,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-03 | 952,54 | 942,73 | +1,04% | +12,55% | 3672,80 | 3615,75 | +1,58% | +14,19% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-03 | 1108,13 | 1101,47 | +0,60% | 0,00% | 4778,26 | 4737,86 | +0,85% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-03 | 32,59 | 32,26 | +1,02% | +12,50% | 125,66 | 123,73 | +1,56% | +14,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-03 | 100,14 | 99,54 | +0,60% | +11,76% | 431,80 | 428,16 | +0,85% | +13,56% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-03 | 9,32 | 9,23 | +0,98% | +11,08% | 5,38 | 5,30 | +1,50% | +7,26% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-03 | 10,46 | 10,35 | +1,06% | 0,00% | 30,69 | 30,44 | +0,81% | 0,00% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-03 | 10,63 | 10,52 | +1,05% | 0,00% | 5,29 | 5,20 | +1,60% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 15,32 | 15,33 | -0,07% | +5,51% | 66,06 | 65,94 | +0,18% | +7,21% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 13,97 | 13,98 | -0,07% | +4,72% | 60,24 | 60,13 | +0,17% | +6,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-03 | 13,15 | 13,05 | +0,77% | -0,60% | 52,34 | 51,52 | +1,59% | +1,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 19,33 | 19,19 | +0,73% | -0,26% | 83,35 | 82,54 | +0,98% | +1,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-03 | 80,20 | 79,62 | +0,73% | +1,31% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-03 | 27,08 | 26,89 | +0,71% | +0,52% | 104,42 | 103,13 | +1,24% | +1,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 22,02 | 21,82 | +0,92% | -0,18% | 94,95 | 93,86 | +1,17% | +1,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 17,57 | 17,45 | +0,69% | -0,79% | 75,76 | 75,06 | +0,94% | +0,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-03 | 24,71 | 24,54 | +0,69% | -0,20% | 95,28 | 94,12 | +1,23% | +1,25% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-03 | 16,50 | 16,51 | -0,06% | 0,00% | 63,62 | 63,32 | +0,47% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-03 | 129,50 | 129,12 | +0,29% | +6,55% | 558,40 | 555,40 | +0,54% | +8,26% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-03 | 121,62 | 121,27 | +0,29% | +7,27% | 468,94 | 465,12 | +0,82% | +8,83% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-03 | 122,69 | 122,33 | +0,29% | +4,47% | 529,04 | 526,19 | +0,54% | +6,15% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-03 | 122,25 | 121,90 | +0,29% | +6,02% | 527,14 | 524,34 | +0,53% | +7,72% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 198,78 | 197,97 | +0,41% | +15,17% | 857,14 | 851,55 | +0,66% | +17,03% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-03 | 219,53 | 218,65 | +0,40% | +16,31% | 846,46 | 838,61 | +0,94% | +18,01% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 673,11 | 670,48 | +0,39% | +16,14% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-03 | 212,26 | 211,42 | +0,40% | +15,73% | 818,43 | 810,88 | +0,93% | +17,41% |