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 | 2016-12-06 | 91,98 | 92,63 | -0,70% | +2,33% | 412,96 | 415,77 | -0,68% | +7,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-06 | 24,15 | 24,02 | +0,54% | -0,49% | 101,94 | 101,24 | +0,69% | +3,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-06 | 9,40 | 9,35 | +0,53% | -4,18% | 29,48 | 29,27 | +0,72% | +1,58% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-06 | 8,53 | 8,47 | +0,71% | -2,96% | 25,28 | 25,10 | +0,71% | +0,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-06 | 9,59 | 9,53 | +0,63% | -2,44% | 5,22 | 5,18 | +0,80% | +1,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-06 | 9,60 | 9,54 | +0,63% | -2,54% | 40,52 | 40,21 | +0,78% | +1,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-06 | 9,40 | 9,35 | +0,53% | -4,86% | 42,20 | 41,97 | +0,56% | +0,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-06 | 9,51 | 9,46 | +0,53% | -4,52% | 28,18 | 28,03 | +0,54% | -1,22% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-06 | 9,52 | 9,47 | +0,53% | -4,23% | 40,19 | 39,92 | +0,68% | +0,07% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-06 | 12,36 | 12,29 | +0,57% | +1,31% | 6,73 | 6,68 | +0,74% | +5,82% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-06 | 27,98 | 27,84 | +0,50% | +1,16% | 118,11 | 117,35 | +0,65% | +5,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-06 | 864,16 | 859,47 | +0,55% | -2,69% | 3647,88 | 3622,67 | +0,70% | +1,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-06 | 1049,42 | 1056,72 | -0,69% | -1,40% | 4711,58 | 4743,09 | -0,66% | +3,76% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-06 | 29,57 | 29,41 | +0,54% | -2,73% | 124,82 | 123,96 | +0,69% | +1,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-06 | 94,74 | 95,40 | -0,69% | -1,65% | 425,35 | 428,20 | -0,67% | +3,49% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-06 | 8,36 | 8,31 | +0,60% | -4,02% | 5,13 | 5,09 | +0,77% | -6,78% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-06 | 9,37 | 9,31 | +0,64% | -5,83% | 29,39 | 29,15 | +0,83% | -0,17% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-06 | 9,54 | 9,50 | +0,42% | -4,02% | 5,19 | 5,16 | +0,59% | +0,25% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 15,01 | 15,00 | +0,07% | +2,18% | 67,39 | 67,33 | +0,09% | +7,52% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 13,67 | 13,67 | 0,00% | +1,48% | 61,37 | 61,36 | +0,03% | +6,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-06 | 13,76 | 13,64 | +0,88% | -0,86% | 57,30 | 56,89 | +0,72% | +4,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 20,25 | 20,07 | +0,90% | -0,54% | 90,92 | 90,08 | +0,92% | +4,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-06 | 84,55 | 83,77 | +0,93% | +1,33% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-06 | 28,37 | 28,12 | +0,89% | +0,28% | 119,76 | 118,53 | +1,04% | +4,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 24,10 | 23,78 | +1,35% | +1,01% | 108,20 | 106,74 | +1,37% | +6,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 18,38 | 18,22 | +0,88% | -1,24% | 82,52 | 81,78 | +0,91% | +3,93% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-06 | 25,86 | 25,63 | +0,90% | -0,39% | 109,16 | 108,03 | +1,05% | +4,09% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-06 | 16,02 | 16,01 | +0,06% | 0,00% | 67,63 | 67,48 | +0,21% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-06 | 124,00 | 123,93 | +0,06% | -4,42% | 556,72 | 556,26 | +0,08% | +0,58% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-06 | 116,72 | 116,64 | +0,07% | -3,46% | 492,71 | 491,64 | +0,22% | +0,88% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-06 | 117,48 | 117,41 | +0,06% | -6,29% | 527,45 | 527,00 | +0,09% | -1,38% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-06 | 116,96 | 116,89 | +0,06% | -4,90% | 525,12 | 524,66 | +0,09% | +0,08% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 186,85 | 185,29 | +0,84% | +6,92% | 838,90 | 831,67 | +0,87% | +12,52% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-06 | 206,89 | 205,16 | +0,84% | +8,19% | 873,35 | 864,75 | +0,99% | +13,05% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 634,68 | 629,39 | +0,84% | +7,94% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-06 | 199,86 | 198,19 | +0,84% | +7,65% | 843,67 | 835,37 | +0,99% | +12,49% |