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 | 2016-10-28 | 96,66 | 97,01 | -0,36% | +6,15% | 419,39 | 418,87 | +0,12% | +7,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-28 | 25,70 | 25,81 | -0,43% | +3,05% | 102,18 | 101,99 | +0,19% | +5,95% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-28 | 10,05 | 10,08 | -0,30% | -0,50% | 30,42 | 30,65 | -0,75% | +7,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-28 | 9,11 | 9,16 | -0,55% | +0,77% | 25,99 | 26,08 | -0,33% | +3,54% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-28 | 10,24 | 10,28 | -0,39% | +1,09% | 5,25 | 5,24 | +0,20% | +3,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-28 | 10,25 | 10,29 | -0,39% | +0,99% | 40,75 | 40,66 | +0,22% | +3,83% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-28 | 10,07 | 10,11 | -0,40% | 0,00% | 43,69 | 43,65 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-28 | 10,19 | 10,23 | -0,39% | -0,68% | 29,08 | 29,13 | -0,17% | +2,04% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-28 | 10,19 | 10,23 | -0,39% | -0,68% | 40,52 | 40,43 | +0,22% | +2,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-28 | 13,15 | 13,20 | -0,38% | +4,86% | 6,74 | 6,73 | +0,21% | +7,72% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-28 | 29,79 | 29,90 | -0,37% | +4,78% | 118,44 | 118,16 | +0,24% | +7,74% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-28 | 918,87 | 922,58 | -0,40% | +0,79% | 3653,43 | 3645,76 | +0,21% | +3,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-28 | 1100,81 | 1104,71 | -0,35% | +2,27% | 4776,19 | 4769,92 | +0,13% | +3,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-28 | 31,44 | 31,57 | -0,41% | +0,74% | 125,00 | 124,75 | +0,20% | +3,58% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-28 | 99,47 | 99,82 | -0,35% | +2,01% | 431,58 | 431,00 | +0,13% | +3,63% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-28 | 8,97 | 9,00 | -0,33% | -0,33% | 5,26 | 5,26 | +0,08% | -4,02% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-28 | 10,03 | 10,07 | -0,40% | -2,34% | 30,36 | 30,62 | -0,85% | +5,48% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-28 | 10,21 | 10,25 | -0,39% | -0,49% | 5,23 | 5,22 | +0,20% | +2,22% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 15,23 | 15,24 | -0,07% | +3,32% | 66,08 | 65,80 | +0,42% | +4,97% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 13,88 | 13,89 | -0,07% | +2,59% | 60,22 | 59,97 | +0,41% | +4,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-28 | 13,58 | 13,72 | -1,02% | -1,16% | 54,37 | 54,69 | -0,58% | +0,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 19,98 | 20,19 | -1,04% | -0,75% | 86,69 | 87,18 | -0,56% | +0,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-28 | 83,04 | 83,91 | -1,04% | +0,81% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-28 | 27,98 | 28,26 | -0,99% | 0,00% | 111,25 | 111,67 | -0,38% | +2,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 23,22 | 23,63 | -1,74% | -1,23% | 100,75 | 102,03 | -1,26% | +0,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 18,14 | 18,33 | -1,04% | -1,41% | 78,71 | 79,15 | -0,56% | +0,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-28 | 25,52 | 25,78 | -1,01% | -0,70% | 101,47 | 101,88 | -0,40% | +2,10% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-28 | 16,40 | 16,41 | -0,06% | 0,00% | 65,21 | 64,85 | +0,55% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-28 | 125,66 | 126,27 | -0,48% | -4,00% | 545,21 | 545,21 | 0,00% | -2,47% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-28 | 118,15 | 118,72 | -0,48% | -3,19% | 469,76 | 469,15 | +0,13% | -0,46% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-28 | 119,05 | 119,63 | -0,48% | -5,87% | 516,53 | 516,54 | 0,00% | -4,38% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-28 | 118,58 | 119,16 | -0,49% | -4,48% | 514,50 | 514,51 | 0,00% | -2,96% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 193,71 | 193,60 | +0,06% | +8,34% | 840,47 | 835,93 | +0,54% | +10,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-28 | 214,22 | 214,10 | +0,06% | +9,53% | 851,74 | 846,06 | +0,67% | +12,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 657,02 | 656,66 | +0,05% | +9,34% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-28 | 207,05 | 206,94 | +0,05% | +8,99% | 823,23 | 817,76 | +0,67% | +12,06% |