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 | 2016-10-19 | 97,86 | 97,59 | +0,28% | +12,11% | 422,14 | 421,02 | +0,27% | +14,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-19 | 26,24 | 26,22 | +0,08% | +6,75% | 102,72 | 102,95 | -0,22% | +12,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-19 | 10,25 | 10,25 | 0,00% | +3,02% | 30,80 | 30,60 | +0,68% | +14,25% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-19 | 9,30 | 9,30 | 0,00% | +4,38% | 26,26 | 26,26 | 0,00% | +9,48% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-19 | 10,46 | 10,45 | +0,10% | +4,70% | 5,28 | 5,29 | -0,18% | +9,93% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-19 | 10,46 | 10,45 | +0,10% | +4,60% | 40,95 | 41,03 | -0,20% | +9,95% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-19 | 10,28 | 10,27 | +0,10% | 0,00% | 44,34 | 44,31 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-19 | 10,40 | 10,40 | 0,00% | +2,87% | 29,37 | 29,37 | 0,00% | +7,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-19 | 10,40 | 10,38 | +0,19% | +2,87% | 40,71 | 40,76 | -0,11% | +8,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-19 | 13,43 | 13,42 | +0,07% | +8,66% | 6,78 | 6,79 | -0,20% | +14,08% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-19 | 30,41 | 30,38 | +0,10% | +8,53% | 119,05 | 119,29 | -0,20% | +14,08% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-19 | 937,75 | 936,92 | +0,09% | +4,38% | 3671,10 | 3678,82 | -0,21% | +9,72% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-19 | 1114,19 | 1111,14 | +0,27% | +8,01% | 4806,28 | 4793,68 | +0,26% | +10,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-19 | 32,09 | 32,06 | +0,09% | +4,36% | 125,63 | 125,88 | -0,20% | +9,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-19 | 100,68 | 100,40 | +0,28% | +7,74% | 434,30 | 433,15 | +0,27% | +9,83% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-19 | 9,15 | 9,14 | +0,11% | +3,27% | 5,32 | 5,33 | -0,20% | +2,34% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-19 | 10,24 | 10,23 | +0,10% | +1,29% | 30,77 | 30,54 | +0,78% | +12,34% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-19 | 10,42 | 10,41 | +0,10% | +3,07% | 5,26 | 5,27 | -0,18% | +8,21% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 15,28 | 15,28 | 0,00% | +4,59% | 65,91 | 65,92 | -0,01% | +6,62% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 13,93 | 13,93 | 0,00% | +3,80% | 60,09 | 60,10 | -0,01% | +5,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-19 | 13,57 | 13,55 | +0,15% | +0,22% | 53,75 | 53,81 | -0,09% | +1,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 19,96 | 19,93 | +0,15% | +0,50% | 86,10 | 85,98 | +0,14% | +2,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-19 | 82,90 | 82,77 | +0,16% | +2,16% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-19 | 27,95 | 27,91 | +0,14% | +1,16% | 109,42 | 109,59 | -0,16% | +6,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 23,22 | 23,16 | +0,26% | +3,71% | 100,16 | 99,92 | +0,25% | +5,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 18,13 | 18,10 | +0,17% | -0,06% | 78,21 | 78,09 | +0,15% | +1,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-19 | 25,49 | 25,46 | +0,12% | +0,43% | 99,79 | 99,97 | -0,18% | +5,57% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-19 | 16,48 | 16,46 | +0,12% | 0,00% | 64,52 | 64,63 | -0,18% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-19 | 128,56 | 128,49 | +0,05% | +2,29% | 554,57 | 554,33 | +0,04% | +4,28% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-19 | 120,84 | 120,76 | +0,07% | +3,05% | 473,06 | 474,16 | -0,23% | +8,32% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-19 | 121,80 | 121,73 | +0,06% | +0,30% | 525,41 | 525,17 | +0,05% | +2,24% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-19 | 121,34 | 121,27 | +0,06% | +1,79% | 523,42 | 523,18 | +0,05% | +3,76% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 196,20 | 195,28 | +0,47% | +10,01% | 846,35 | 842,48 | +0,46% | +12,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-19 | 216,89 | 215,86 | +0,48% | +11,18% | 849,08 | 847,57 | +0,18% | +16,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 665,14 | 661,96 | +0,48% | +10,99% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-19 | 209,66 | 208,67 | +0,47% | +10,62% | 820,78 | 819,34 | +0,18% | +16,28% |