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 | 2016-10-17 | 96,69 | 97,11 | -0,43% | +10,95% | 415,33 | 418,20 | -0,69% | +12,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-17 | 25,90 | 26,10 | -0,77% | +5,54% | 100,92 | 102,22 | -1,27% | +11,30% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-17 | 10,12 | 10,24 | -1,17% | +1,81% | 30,05 | 30,15 | -0,36% | +11,42% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-17 | 9,19 | 9,29 | -1,08% | +3,26% | 25,81 | 26,25 | -1,67% | +8,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-17 | 10,32 | 10,43 | -1,05% | +3,51% | 5,18 | 5,27 | -1,54% | +9,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-17 | 10,33 | 10,44 | -1,05% | +3,40% | 40,25 | 40,89 | -1,56% | +9,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-17 | 10,15 | 10,26 | -1,07% | 0,00% | 43,60 | 44,18 | -1,32% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-17 | 10,27 | 10,40 | -1,25% | +1,68% | 28,85 | 29,39 | -1,84% | +6,37% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-17 | 10,27 | 10,38 | -1,06% | +1,68% | 40,02 | 40,65 | -1,56% | +7,23% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-17 | 13,26 | 13,36 | -0,75% | +7,46% | 6,66 | 6,74 | -1,24% | +13,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-17 | 30,02 | 30,24 | -0,73% | +7,29% | 116,97 | 118,43 | -1,23% | +13,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-17 | 925,86 | 932,63 | -0,73% | +3,22% | 3607,61 | 3652,55 | -1,23% | +8,85% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-17 | 1100,94 | 1105,58 | -0,42% | +6,90% | 4729,09 | 4761,18 | -0,67% | +8,57% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-17 | 31,68 | 31,91 | -0,72% | +3,19% | 123,44 | 124,97 | -1,23% | +8,83% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-17 | 99,49 | 99,91 | -0,42% | +6,63% | 427,36 | 430,26 | -0,67% | +8,30% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-17 | 9,02 | 9,12 | -1,10% | +1,92% | 5,23 | 5,31 | -1,50% | +1,45% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-17 | 10,11 | 10,24 | -1,27% | +0,10% | 30,02 | 30,15 | -0,46% | +9,54% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-17 | 10,29 | 10,41 | -1,15% | +1,88% | 5,17 | 5,25 | -1,64% | +7,31% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 15,26 | 15,27 | -0,07% | +4,52% | 65,55 | 65,76 | -0,32% | +6,15% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 13,92 | 13,92 | 0,00% | +3,80% | 59,79 | 59,95 | -0,26% | +5,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-17 | 13,47 | 13,52 | -0,37% | -0,74% | 53,15 | 53,51 | -0,67% | +0,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 19,81 | 19,89 | -0,40% | -0,45% | 85,09 | 85,66 | -0,66% | +1,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-17 | 82,27 | 82,57 | -0,36% | +1,17% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-17 | 27,74 | 27,84 | -0,36% | +0,18% | 108,09 | 109,03 | -0,87% | +5,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 22,98 | 23,13 | -0,65% | +2,68% | 98,71 | 99,61 | -0,90% | +4,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 17,99 | 18,06 | -0,39% | -1,10% | 77,28 | 77,78 | -0,64% | +0,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-17 | 25,31 | 25,40 | -0,35% | -0,51% | 98,62 | 99,48 | -0,86% | +4,92% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-17 | 16,45 | 16,42 | +0,18% | 0,00% | 64,10 | 64,31 | -0,33% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-17 | 127,34 | 128,19 | -0,66% | +1,43% | 546,99 | 552,05 | -0,92% | +3,02% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-17 | 119,68 | 120,47 | -0,66% | +2,17% | 466,33 | 471,81 | -1,16% | +7,75% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-17 | 120,65 | 121,45 | -0,66% | -0,55% | 518,25 | 523,02 | -0,91% | +1,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-17 | 120,19 | 121,00 | -0,67% | +0,92% | 516,28 | 521,09 | -0,92% | +2,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 193,98 | 195,26 | -0,66% | +9,00% | 833,24 | 840,89 | -0,91% | +10,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-17 | 214,41 | 215,82 | -0,65% | +10,15% | 835,45 | 845,24 | -1,16% | +16,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 657,51 | 661,87 | -0,66% | +9,96% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-17 | 207,27 | 208,64 | -0,66% | +9,60% | 807,63 | 817,12 | -1,16% | +15,58% |