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 | 2016-11-23 | 93,88 | 93,86 | +0,02% | +0,44% | 414,94 | 416,64 | -0,41% | +4,60% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-23 | 24,29 | 24,37 | -0,33% | -1,38% | 100,82 | 101,74 | -0,90% | +3,09% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-23 | 9,44 | 9,47 | -0,32% | -5,03% | 29,04 | 29,04 | +0,02% | +2,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-23 | 8,57 | 8,60 | -0,35% | -3,82% | 25,00 | 25,20 | -0,77% | -0,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-23 | 9,65 | 9,67 | -0,21% | -3,31% | 5,17 | 5,21 | -0,76% | +1,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-23 | 9,65 | 9,68 | -0,31% | -3,40% | 40,05 | 40,41 | -0,89% | +0,98% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-23 | 9,46 | 9,49 | -0,32% | -5,68% | 41,81 | 42,13 | -0,74% | -1,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-23 | 9,57 | 9,60 | -0,31% | -5,25% | 27,92 | 28,13 | -0,73% | -1,75% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-23 | 9,58 | 9,61 | -0,31% | -5,05% | 39,76 | 40,12 | -0,89% | -0,75% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-23 | 12,43 | 12,46 | -0,24% | +0,32% | 6,65 | 6,71 | -0,80% | +4,81% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-23 | 28,15 | 28,23 | -0,28% | +0,29% | 116,84 | 117,86 | -0,86% | +4,83% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-23 | 868,92 | 871,59 | -0,31% | -3,56% | 3606,63 | 3638,71 | -0,88% | +0,81% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-23 | 1069,97 | 1069,35 | +0,06% | -3,29% | 4729,16 | 4746,84 | -0,37% | +0,71% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-23 | 29,73 | 29,82 | -0,30% | -3,60% | 123,40 | 124,49 | -0,88% | +0,77% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-23 | 96,67 | 96,64 | +0,03% | -3,47% | 427,27 | 428,99 | -0,40% | +0,52% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-23 | 8,43 | 8,46 | -0,35% | -4,53% | 5,08 | 5,12 | -0,77% | -7,43% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-23 | 9,42 | 9,45 | -0,32% | -6,73% | 28,98 | 28,98 | +0,02% | +0,19% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-23 | 9,61 | 9,63 | -0,21% | -4,76% | 5,14 | 5,18 | -0,76% | -0,50% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 15,02 | 15,05 | -0,20% | +1,90% | 66,39 | 66,81 | -0,63% | +6,12% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 13,69 | 13,72 | -0,22% | +1,18% | 60,51 | 60,90 | -0,65% | +5,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-23 | 13,62 | 13,59 | +0,22% | -2,58% | 56,05 | 56,19 | -0,25% | +2,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 20,05 | 20,00 | +0,25% | -2,24% | 88,62 | 88,78 | -0,18% | +1,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-23 | 83,60 | 83,35 | +0,30% | -0,44% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-23 | 28,07 | 28,00 | +0,25% | -1,44% | 116,51 | 116,89 | -0,33% | +3,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 24,23 | 24,00 | +0,96% | -1,42% | 107,09 | 106,54 | +0,52% | +2,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 18,20 | 18,15 | +0,28% | -2,93% | 80,44 | 80,57 | -0,16% | +1,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-23 | 25,59 | 25,53 | +0,24% | -2,10% | 106,22 | 106,58 | -0,34% | +2,34% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-23 | 16,02 | 16,05 | -0,19% | 0,00% | 66,49 | 67,01 | -0,76% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-23 | 123,69 | 123,80 | -0,09% | -6,74% | 546,70 | 549,55 | -0,52% | -2,88% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-23 | 116,36 | 116,47 | -0,09% | -5,91% | 482,98 | 486,24 | -0,67% | -1,64% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-23 | 117,18 | 117,29 | -0,09% | -8,57% | 517,92 | 520,65 | -0,52% | -4,78% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-23 | 116,68 | 116,79 | -0,09% | -7,21% | 515,71 | 518,43 | -0,52% | -3,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 186,01 | 185,99 | +0,01% | +5,06% | 822,15 | 825,61 | -0,42% | +9,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-23 | 205,89 | 205,86 | +0,01% | +6,32% | 854,59 | 859,42 | -0,56% | +11,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 631,53 | 631,42 | +0,02% | +6,09% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-23 | 198,93 | 198,91 | +0,01% | +5,79% | 825,70 | 830,41 | -0,57% | +10,59% |