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 | 2016-11-29 | 94,13 | 93,90 | +0,24% | +2,10% | 415,96 | 414,15 | +0,44% | +5,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-29 | 24,32 | 24,36 | -0,16% | +0,58% | 100,98 | 101,41 | -0,42% | +3,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-29 | 9,46 | 9,47 | -0,11% | -3,17% | 29,35 | 29,34 | +0,04% | +3,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-29 | 8,58 | 8,60 | -0,23% | -1,94% | 24,99 | 25,05 | -0,26% | -0,20% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-29 | 9,66 | 9,67 | -0,10% | -1,43% | 5,17 | 5,19 | -0,33% | +1,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-29 | 9,66 | 9,68 | -0,21% | -1,53% | 40,11 | 40,30 | -0,46% | +1,46% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-29 | 9,47 | 9,48 | -0,11% | -3,86% | 41,85 | 41,81 | +0,08% | -0,65% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-29 | 9,59 | 9,60 | -0,10% | -3,33% | 27,93 | 27,96 | -0,13% | -1,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-29 | 9,59 | 9,61 | -0,21% | -3,23% | 39,82 | 40,00 | -0,46% | -0,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-29 | 12,44 | 12,46 | -0,16% | +2,30% | 6,66 | 6,69 | -0,38% | +5,33% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-29 | 28,18 | 28,23 | -0,18% | +2,21% | 117,01 | 117,52 | -0,43% | +5,31% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-29 | 870,17 | 871,63 | -0,17% | -1,66% | 3613,03 | 3628,42 | -0,42% | +1,33% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-29 | 1073,78 | 1071,13 | +0,25% | -1,61% | 4745,03 | 4724,33 | +0,44% | +1,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-29 | 29,77 | 29,82 | -0,17% | -1,72% | 123,61 | 124,14 | -0,42% | +1,27% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-29 | 96,95 | 96,71 | +0,25% | -1,85% | 428,42 | 426,55 | +0,44% | +1,42% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-29 | 8,43 | 8,46 | -0,35% | -2,77% | 5,07 | 5,09 | -0,42% | -7,26% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-29 | 9,43 | 9,45 | -0,21% | -4,94% | 29,26 | 29,28 | -0,06% | +1,37% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-29 | 9,62 | 9,64 | -0,21% | -2,83% | 5,15 | 5,17 | -0,43% | +0,05% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 15,06 | 15,04 | +0,13% | +1,83% | 66,55 | 66,34 | +0,32% | +5,22% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 13,72 | 13,70 | +0,15% | +1,11% | 60,63 | 60,43 | +0,34% | +4,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-29 | 13,50 | 13,53 | -0,22% | -3,36% | 55,48 | 55,57 | -0,17% | +0,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 19,87 | 19,91 | -0,20% | -2,98% | 87,81 | 87,81 | -0,01% | +0,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-29 | 82,83 | 83,03 | -0,24% | -1,23% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-29 | 27,83 | 27,89 | -0,22% | -2,11% | 115,55 | 116,10 | -0,47% | +0,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 23,80 | 23,95 | -0,63% | -3,29% | 105,17 | 105,63 | -0,44% | -0,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-29 | 18,04 | 18,08 | -0,22% | -3,63% | 79,72 | 79,74 | -0,03% | -0,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-29 | 25,36 | 25,43 | -0,28% | -2,84% | 105,30 | 105,86 | -0,53% | +0,11% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-29 | 16,06 | 16,05 | +0,06% | 0,00% | 66,68 | 66,81 | -0,19% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-29 | 124,07 | 124,18 | -0,09% | -7,36% | 548,26 | 547,71 | +0,10% | -4,27% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-29 | 116,72 | 116,85 | -0,11% | -6,53% | 484,63 | 486,42 | -0,37% | -3,69% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-29 | 117,55 | 117,65 | -0,08% | -9,17% | 519,45 | 518,91 | +0,11% | -6,14% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-29 | 117,04 | 117,14 | -0,09% | -7,82% | 517,20 | 516,66 | +0,10% | -4,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 187,22 | 186,72 | +0,27% | +6,64% | 827,33 | 823,55 | +0,46% | +10,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-29 | 207,24 | 206,72 | +0,25% | +7,91% | 860,48 | 860,53 | -0,01% | +11,18% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 635,80 | 634,12 | +0,26% | +7,68% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-29 | 200,22 | 199,72 | +0,25% | +7,37% | 831,33 | 831,39 | -0,01% | +10,63% |