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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2016-11-09 | 92,65 | 93,96 | -1,39% | -0,91% | 401,04 | 406,69 | -1,39% | +1,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-09 | 24,97 | 25,32 | -1,38% | +0,04% | 97,81 | 99,08 | -1,29% | +0,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-09 | 9,77 | 9,90 | -1,31% | -3,46% | 29,50 | 29,74 | -0,81% | +4,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-09 | 8,85 | 8,98 | -1,45% | -2,21% | 24,95 | 25,28 | -1,31% | -0,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-09 | 9,94 | 10,08 | -1,39% | -1,97% | 5,02 | 5,09 | -1,29% | -1,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-09 | 9,95 | 10,09 | -1,39% | -2,07% | 38,97 | 39,48 | -1,29% | -1,83% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-09 | 9,78 | 9,91 | -1,31% | 0,00% | 42,33 | 42,89 | -1,31% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-09 | 9,90 | 10,04 | -1,39% | -3,70% | 27,91 | 28,26 | -1,26% | -2,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-09 | 9,89 | 10,03 | -1,40% | -3,70% | 38,74 | 39,25 | -1,30% | -3,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-09 | 12,77 | 12,96 | -1,47% | +1,75% | 6,45 | 6,54 | -1,37% | +1,95% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-09 | 28,94 | 29,34 | -1,36% | +1,72% | 113,36 | 114,81 | -1,27% | +1,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-09 | 892,88 | 905,33 | -1,38% | -2,17% | 3497,32 | 3542,74 | -1,28% | -1,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-09 | 1055,55 | 1070,46 | -1,39% | -4,65% | 4568,95 | 4633,27 | -1,39% | -2,79% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-09 | 30,55 | 30,98 | -1,39% | -2,21% | 119,66 | 121,23 | -1,30% | -1,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-09 | 95,38 | 96,73 | -1,40% | -4,76% | 412,85 | 418,68 | -1,39% | -2,91% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-09 | 8,72 | 8,83 | -1,25% | -3,22% | 5,04 | 5,10 | -1,21% | -9,07% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-09 | 9,75 | 9,89 | -1,42% | -5,25% | 29,44 | 29,71 | -0,91% | +2,38% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-09 | 9,91 | 10,05 | -1,39% | -3,51% | 5,01 | 5,07 | -1,30% | -3,31% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 15,16 | 15,19 | -0,20% | +3,84% | 65,62 | 65,75 | -0,19% | +5,86% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 13,82 | 13,85 | -0,22% | +3,13% | 59,82 | 59,95 | -0,21% | +5,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-09 | 13,55 | 13,71 | -1,17% | -1,95% | 54,42 | 54,88 | -0,85% | +0,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 19,95 | 20,19 | -1,19% | -1,53% | 86,35 | 87,39 | -1,18% | +0,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-09 | 82,97 | 84,00 | -1,23% | +0,07% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-09 | 27,94 | 28,29 | -1,24% | -0,71% | 109,44 | 110,70 | -1,14% | -0,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 23,32 | 23,39 | -0,30% | -2,87% | 100,94 | 101,24 | -0,29% | -0,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 18,10 | 18,32 | -1,20% | -2,27% | 78,35 | 79,29 | -1,20% | -0,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-09 | 25,48 | 25,80 | -1,24% | -1,39% | 99,80 | 100,96 | -1,15% | -1,16% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-09 | 16,22 | 16,37 | -0,92% | 0,00% | 63,53 | 64,06 | -0,82% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-09 | 122,62 | 123,38 | -0,62% | -7,25% | 530,76 | 534,03 | -0,61% | -5,44% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-09 | 115,29 | 116,01 | -0,62% | -6,47% | 451,58 | 453,97 | -0,53% | -6,24% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-09 | 116,17 | 116,89 | -0,62% | -9,06% | 502,84 | 505,94 | -0,61% | -7,29% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-09 | 115,70 | 116,42 | -0,62% | -7,71% | 500,81 | 503,90 | -0,61% | -5,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 189,23 | 191,76 | -1,32% | +6,32% | 819,08 | 830,00 | -1,31% | +8,39% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-09 | 209,33 | 212,12 | -1,32% | +7,55% | 819,92 | 830,07 | -1,22% | +7,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 642,15 | 650,73 | -1,32% | +7,34% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-09 | 202,29 | 204,99 | -1,32% | +7,01% | 792,35 | 802,17 | -1,22% | +7,27% |