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 | 2016-10-24 | 98,52 | 98,27 | +0,25% | +9,13% | 426,59 | 424,42 | +0,51% | +10,48% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-24 | 26,17 | 26,07 | +0,38% | +5,10% | 104,16 | 102,61 | +1,51% | +10,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-24 | 10,23 | 10,19 | +0,39% | +1,39% | 31,06 | 30,76 | +0,99% | +12,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-24 | 9,28 | 9,25 | +0,32% | +2,77% | 26,49 | 26,20 | +1,09% | +8,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-24 | 10,43 | 10,38 | +0,48% | +3,06% | 5,35 | 5,27 | +1,57% | +8,37% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-24 | 10,43 | 10,40 | +0,29% | +2,96% | 41,51 | 40,93 | +1,41% | +8,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-24 | 10,25 | 10,22 | +0,29% | 0,00% | 44,38 | 44,14 | +0,55% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-24 | 10,37 | 10,33 | +0,39% | +1,17% | 29,60 | 29,26 | +1,15% | +6,37% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-24 | 10,36 | 10,33 | +0,29% | +1,07% | 41,23 | 40,66 | +1,41% | +6,40% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-24 | 13,39 | 13,35 | +0,30% | +6,86% | 6,87 | 6,77 | +1,39% | +12,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-24 | 30,32 | 30,21 | +0,36% | +6,80% | 120,67 | 118,90 | +1,49% | +12,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-24 | 935,24 | 931,69 | +0,38% | +2,73% | 3722,26 | 3667,04 | +1,51% | +8,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-24 | 1121,87 | 1118,95 | +0,26% | +5,14% | 4857,70 | 4832,63 | +0,52% | +6,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-24 | 32,00 | 31,88 | +0,38% | +2,70% | 127,36 | 125,48 | +1,50% | +8,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-24 | 101,38 | 101,11 | +0,27% | +4,88% | 438,98 | 436,68 | +0,52% | +6,19% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-24 | 9,12 | 9,08 | +0,44% | +1,56% | 5,37 | 5,30 | +1,18% | +0,48% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-24 | 10,22 | 10,17 | +0,49% | -0,29% | 31,03 | 30,70 | +1,09% | +10,86% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-24 | 10,38 | 10,35 | +0,29% | +1,27% | 5,32 | 5,25 | +1,38% | +6,48% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 15,29 | 15,29 | 0,00% | +4,01% | 66,21 | 66,04 | +0,26% | +5,31% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 13,94 | 13,94 | 0,00% | +3,26% | 60,36 | 60,21 | +0,26% | +4,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-24 | 13,74 | 13,65 | +0,66% | +0,15% | 54,96 | 54,31 | +1,21% | +1,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 20,23 | 20,09 | +0,70% | +0,55% | 87,60 | 86,77 | +0,96% | +1,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-24 | 84,03 | 83,47 | +0,67% | +2,16% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-24 | 28,31 | 28,12 | +0,68% | +1,25% | 112,67 | 110,68 | +1,80% | +6,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 23,72 | 23,55 | +0,72% | +1,80% | 102,71 | 101,71 | +0,98% | +3,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-24 | 18,36 | 18,24 | +0,66% | -0,16% | 79,50 | 78,78 | +0,92% | +1,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-24 | 25,82 | 25,65 | +0,66% | +0,51% | 102,76 | 100,96 | +1,79% | +5,81% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-24 | 16,48 | 16,49 | -0,06% | 0,00% | 65,59 | 64,90 | +1,06% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-24 | 127,83 | 128,08 | -0,20% | -2,39% | 553,50 | 553,16 | +0,06% | -1,18% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-24 | 120,17 | 120,41 | -0,20% | -1,60% | 478,28 | 473,92 | +0,92% | +3,58% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-24 | 121,10 | 121,34 | -0,20% | -4,31% | 524,36 | 524,05 | +0,06% | -3,12% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-24 | 120,64 | 120,88 | -0,20% | -2,88% | 522,37 | 522,07 | +0,06% | -1,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 195,40 | 195,28 | +0,06% | +9,14% | 846,08 | 843,39 | +0,32% | +10,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-24 | 216,06 | 215,92 | +0,06% | +10,34% | 859,92 | 849,84 | +1,19% | +16,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 662,64 | 662,22 | +0,06% | +10,15% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-24 | 208,85 | 208,72 | +0,06% | +9,79% | 831,22 | 821,50 | +1,18% | +15,58% |