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 | 2016-10-14 | 97,11 | 96,09 | +1,06% | +13,67% | 418,20 | 411,50 | +1,63% | +15,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-14 | 26,10 | 25,77 | +1,28% | +8,07% | 102,22 | 100,12 | +2,10% | +13,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-14 | 10,24 | 10,11 | +1,29% | +4,28% | 30,15 | 29,77 | +1,28% | +13,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-14 | 9,29 | 9,17 | +1,31% | +5,81% | 26,25 | 25,77 | +1,86% | +12,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-14 | 10,43 | 10,30 | +1,26% | +6,00% | 5,27 | 5,16 | +2,07% | +11,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-14 | 10,44 | 10,30 | +1,36% | +5,88% | 40,89 | 40,02 | +2,18% | +11,48% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-14 | 10,26 | 10,13 | +1,28% | 0,00% | 44,18 | 43,38 | +1,85% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-14 | 10,40 | 10,26 | +1,36% | +4,63% | 29,39 | 28,83 | +1,92% | +11,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-14 | 10,38 | 10,25 | +1,27% | +4,43% | 40,65 | 39,82 | +2,08% | +9,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-14 | 13,36 | 13,19 | +1,29% | +9,96% | 6,74 | 6,61 | +2,10% | +15,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-14 | 30,24 | 29,85 | +1,31% | +9,84% | 118,43 | 115,97 | +2,12% | +15,65% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-14 | 932,63 | 920,53 | +1,31% | +5,67% | 3652,55 | 3576,35 | +2,13% | +11,25% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-14 | 1105,58 | 1093,82 | +1,08% | +9,52% | 4761,18 | 4684,28 | +1,64% | +11,41% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-14 | 31,91 | 31,50 | +1,30% | +5,63% | 124,97 | 122,38 | +2,12% | +11,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-14 | 99,91 | 98,84 | +1,08% | +9,25% | 430,26 | 423,28 | +1,65% | +11,13% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-14 | 9,12 | 9,00 | +1,33% | +4,11% | 5,31 | 5,21 | +1,91% | +3,35% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-14 | 10,24 | 10,11 | +1,29% | +3,02% | 30,15 | 29,77 | +1,28% | +11,77% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-14 | 10,41 | 10,27 | +1,36% | +4,73% | 5,25 | 5,14 | +2,17% | +10,14% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 15,27 | 15,26 | +0,07% | +4,73% | 65,76 | 65,35 | +0,63% | +6,54% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 13,92 | 13,92 | 0,00% | +3,96% | 59,95 | 59,61 | +0,56% | +5,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-14 | 13,52 | 13,44 | +0,60% | +0,52% | 53,51 | 52,74 | +1,46% | +2,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 19,89 | 19,77 | +0,61% | +0,96% | 85,66 | 84,67 | +1,17% | +2,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-14 | 82,57 | 82,06 | +0,62% | +2,57% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-14 | 27,84 | 27,68 | +0,58% | +1,49% | 109,03 | 107,54 | +1,39% | +6,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 23,13 | 22,83 | +1,31% | +5,42% | 99,61 | 97,77 | +1,88% | +7,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 18,06 | 17,95 | +0,61% | +0,28% | 77,78 | 76,87 | +1,18% | +2,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-14 | 25,40 | 25,25 | +0,59% | +0,79% | 99,48 | 98,10 | +1,40% | +6,12% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-14 | 16,42 | 16,45 | -0,18% | 0,00% | 64,31 | 63,91 | +0,62% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-14 | 128,19 | 126,43 | +1,39% | +3,47% | 552,05 | 541,44 | +1,96% | +5,25% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-14 | 120,47 | 118,81 | +1,40% | +4,22% | 471,81 | 461,59 | +2,21% | +9,73% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-14 | 121,45 | 119,78 | +1,39% | +1,45% | 523,02 | 512,96 | +1,96% | +3,20% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-14 | 121,00 | 119,33 | +1,40% | +2,96% | 521,09 | 511,03 | +1,97% | +4,73% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 195,26 | 195,18 | +0,04% | +11,01% | 840,89 | 835,86 | +0,60% | +12,92% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-14 | 215,82 | 215,72 | +0,05% | +12,17% | 845,24 | 838,09 | +0,85% | +18,10% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 661,87 | 661,53 | +0,05% | +12,02% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-14 | 208,64 | 208,55 | +0,04% | +11,61% | 817,12 | 810,24 | +0,85% | +17,51% |