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 | 2016-12-13 | 94,09 | 94,03 | +0,06% | +9,31% | 419,48 | 417,35 | +0,51% | +12,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-13 | 24,37 | 24,29 | +0,33% | +4,37% | 102,57 | 101,46 | +1,09% | +10,93% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-13 | 9,48 | 9,45 | +0,32% | +0,53% | 29,78 | 29,52 | +0,87% | +9,41% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-13 | 8,60 | 8,57 | +0,35% | +1,78% | 25,31 | 25,15 | +0,62% | +6,17% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-13 | 9,68 | 9,65 | +0,31% | +2,33% | 5,25 | 5,20 | +1,06% | +8,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-13 | 9,68 | 9,65 | +0,31% | +2,22% | 40,74 | 40,31 | +1,07% | +8,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-13 | 9,48 | 9,45 | +0,32% | -0,32% | 42,26 | 41,94 | +0,77% | +2,31% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-13 | 9,60 | 9,57 | +0,31% | +0,21% | 28,25 | 28,09 | +0,58% | +4,53% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-13 | 9,61 | 9,58 | +0,31% | +0,42% | 40,45 | 40,02 | +1,08% | +6,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-13 | 12,47 | 12,43 | +0,32% | +6,22% | 6,76 | 6,69 | +1,07% | +12,74% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-13 | 28,23 | 28,15 | +0,28% | +6,05% | 118,82 | 117,59 | +1,05% | +12,71% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-13 | 872,15 | 869,31 | +0,33% | +2,04% | 3670,88 | 3631,28 | +1,09% | +8,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-13 | 1073,72 | 1072,90 | +0,08% | +5,33% | 4786,97 | 4762,07 | +0,52% | +8,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-13 | 29,84 | 29,74 | +0,34% | +1,98% | 125,60 | 124,23 | +1,10% | +8,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-13 | 96,93 | 96,86 | +0,07% | +5,05% | 432,14 | 429,91 | +0,52% | +7,81% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-13 | 8,43 | 8,40 | +0,36% | +0,60% | 5,13 | 5,08 | +0,95% | -0,42% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-13 | 9,45 | 9,42 | +0,32% | -1,36% | 29,68 | 29,43 | +0,87% | +7,36% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-13 | 9,64 | 9,61 | +0,31% | +0,84% | 5,23 | 5,17 | +1,06% | +7,03% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 15,06 | 15,01 | +0,33% | +2,66% | 67,14 | 66,62 | +0,78% | +5,36% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 13,72 | 13,67 | +0,37% | +1,93% | 61,17 | 60,67 | +0,81% | +4,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-13 | 14,05 | 14,02 | +0,21% | +5,09% | 58,20 | 57,65 | +0,95% | +8,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 20,69 | 20,65 | +0,19% | +5,45% | 92,24 | 91,66 | +0,64% | +8,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-13 | 86,42 | 86,26 | +0,19% | +7,49% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-13 | 28,96 | 28,90 | +0,21% | +6,24% | 121,89 | 120,72 | +0,97% | +12,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 24,82 | 24,74 | +0,32% | +9,10% | 110,66 | 109,81 | +0,77% | +11,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-13 | 18,76 | 18,72 | +0,21% | +4,57% | 83,64 | 83,09 | +0,66% | +7,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-13 | 26,39 | 26,34 | +0,19% | +5,48% | 111,08 | 110,03 | +0,95% | +12,11% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-13 | 16,01 | 16,00 | +0,06% | 0,00% | 67,39 | 66,84 | +0,82% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-13 | 127,14 | 126,52 | +0,49% | +0,01% | 566,83 | 561,56 | +0,94% | +2,64% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-13 | 119,69 | 119,09 | +0,50% | +1,03% | 503,77 | 497,46 | +1,27% | +7,38% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-13 | 120,46 | 119,86 | +0,50% | -1,95% | 537,05 | 532,00 | +0,95% | +0,63% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-13 | 119,91 | 119,32 | +0,49% | -0,49% | 534,60 | 529,60 | +0,94% | +2,13% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 186,78 | 186,73 | +0,03% | +8,39% | 832,72 | 828,80 | +0,47% | +11,24% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-13 | 206,82 | 206,76 | +0,03% | +9,69% | 870,50 | 863,68 | +0,79% | +16,58% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-13 | 634,57 | 634,37 | +0,03% | +9,44% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-13 | 199,77 | 199,72 | +0,03% | +9,13% | 840,83 | 834,27 | +0,79% | +15,99% |