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 | 2016-10-25 | 98,32 | 98,52 | -0,20% | +8,91% | 424,99 | 426,59 | -0,38% | +10,07% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-25 | 26,10 | 26,17 | -0,27% | +4,82% | 103,59 | 104,16 | -0,54% | +10,04% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-25 | 10,21 | 10,23 | -0,20% | +1,19% | 30,94 | 31,06 | -0,40% | +12,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-25 | 9,26 | 9,28 | -0,22% | +2,55% | 26,41 | 26,49 | -0,30% | +7,72% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-25 | 10,40 | 10,43 | -0,29% | +2,77% | 5,32 | 5,35 | -0,54% | +7,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-25 | 10,41 | 10,43 | -0,19% | +2,76% | 41,32 | 41,51 | -0,47% | +7,89% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-25 | 10,23 | 10,25 | -0,20% | 0,00% | 44,22 | 44,38 | -0,37% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-25 | 10,34 | 10,37 | -0,29% | +0,88% | 29,49 | 29,60 | -0,38% | +5,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-25 | 10,34 | 10,36 | -0,19% | +0,88% | 41,04 | 41,23 | -0,47% | +5,91% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-25 | 13,36 | 13,39 | -0,22% | +6,62% | 6,83 | 6,87 | -0,48% | +11,83% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-25 | 30,25 | 30,32 | -0,23% | +6,55% | 120,06 | 120,67 | -0,51% | +11,86% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-25 | 933,15 | 935,24 | -0,22% | +2,50% | 3703,67 | 3722,26 | -0,50% | +7,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-25 | 1119,63 | 1121,87 | -0,20% | +4,93% | 4839,60 | 4857,70 | -0,37% | +6,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-25 | 31,93 | 32,00 | -0,22% | +2,47% | 126,73 | 127,36 | -0,49% | +7,58% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-25 | 101,17 | 101,38 | -0,21% | +4,67% | 437,31 | 438,98 | -0,38% | +5,78% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-25 | 9,10 | 9,12 | -0,22% | +1,34% | 5,33 | 5,37 | -0,61% | -0,13% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-25 | 10,19 | 10,22 | -0,29% | -0,59% | 30,88 | 31,03 | -0,49% | +10,32% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-25 | 10,36 | 10,38 | -0,19% | +1,07% | 5,30 | 5,32 | -0,45% | +6,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,28 | 15,29 | -0,07% | +3,95% | 66,05 | 66,21 | -0,24% | +5,05% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 13,93 | 13,94 | -0,07% | +3,19% | 60,21 | 60,36 | -0,24% | +4,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-25 | 13,74 | 13,74 | 0,00% | +0,15% | 54,87 | 54,96 | -0,17% | +1,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 20,22 | 20,23 | -0,05% | +0,50% | 87,40 | 87,60 | -0,22% | +1,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 84,04 | 84,03 | +0,01% | +2,18% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-25 | 28,31 | 28,31 | 0,00% | +1,25% | 112,36 | 112,67 | -0,28% | +6,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 23,70 | 23,72 | -0,08% | +1,72% | 102,44 | 102,71 | -0,26% | +2,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 18,36 | 18,36 | 0,00% | -0,16% | 79,36 | 79,50 | -0,17% | +0,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-25 | 25,82 | 25,82 | 0,00% | +0,51% | 102,48 | 102,76 | -0,28% | +5,52% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-25 | 16,48 | 16,48 | 0,00% | 0,00% | 65,41 | 65,59 | -0,28% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-25 | 127,56 | 127,83 | -0,21% | -2,60% | 551,38 | 553,50 | -0,38% | -1,56% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-25 | 119,93 | 120,17 | -0,20% | -1,80% | 476,00 | 478,28 | -0,48% | +3,09% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-25 | 120,85 | 121,10 | -0,21% | -4,50% | 522,37 | 524,36 | -0,38% | -3,49% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-25 | 120,38 | 120,64 | -0,22% | -3,09% | 520,34 | 522,37 | -0,39% | -2,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 196,05 | 195,40 | +0,33% | +9,51% | 847,43 | 846,08 | +0,16% | +10,67% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-25 | 216,78 | 216,06 | +0,33% | +10,70% | 860,40 | 859,92 | +0,06% | +16,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 664,86 | 662,64 | +0,34% | +10,52% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-25 | 209,54 | 208,85 | +0,33% | +10,15% | 831,66 | 831,22 | +0,05% | +15,64% |