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 | 2016-12-15 | 94,15 | 94,17 | -0,02% | +10,90% | 417,92 | 419,10 | -0,28% | +13,16% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-15 | 24,06 | 24,40 | -1,39% | +5,39% | 100,49 | 102,25 | -1,72% | +10,89% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-15 | 9,32 | 9,49 | -1,79% | -0,11% | 29,19 | 29,75 | -1,91% | +9,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-15 | 8,47 | 8,61 | -1,63% | +1,19% | 24,83 | 25,29 | -1,82% | +5,52% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-15 | 9,54 | 9,69 | -1,55% | +1,81% | 5,14 | 5,23 | -1,84% | +7,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-15 | 9,54 | 9,69 | -1,55% | +1,60% | 39,85 | 40,61 | -1,87% | +6,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-15 | 9,35 | 9,49 | -1,48% | -0,64% | 41,50 | 42,24 | -1,73% | +1,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-15 | 9,44 | 9,62 | -1,87% | -0,32% | 27,68 | 28,26 | -2,06% | +3,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-15 | 9,46 | 9,62 | -1,66% | 0,00% | 39,51 | 40,31 | -1,98% | +5,22% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-15 | 12,34 | 12,48 | -1,12% | +5,74% | 6,65 | 6,74 | -1,41% | +11,19% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-15 | 27,93 | 28,28 | -1,24% | +5,60% | 116,66 | 118,51 | -1,56% | +11,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-15 | 862,76 | 873,39 | -1,22% | +1,57% | 3603,58 | 3659,94 | -1,54% | +6,87% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-15 | 1070,99 | 1074,75 | -0,35% | +6,51% | 4754,02 | 4783,17 | -0,61% | +8,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-15 | 29,52 | 29,88 | -1,20% | +1,55% | 123,30 | 125,21 | -1,53% | +6,85% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-15 | 96,99 | 97,02 | -0,03% | +6,56% | 430,53 | 431,79 | -0,29% | +8,74% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-15 | 8,28 | 8,43 | -1,78% | +0,12% | 5,01 | 5,12 | -2,05% | -1,55% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-15 | 9,29 | 9,47 | -1,90% | -1,80% | 29,09 | 29,69 | -2,02% | +7,34% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-15 | 9,49 | 9,65 | -1,66% | +0,32% | 5,11 | 5,21 | -1,95% | +5,49% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,07 | 15,11 | -0,26% | +3,15% | 66,89 | 67,25 | -0,52% | +5,26% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 13,72 | 13,76 | -0,29% | +2,39% | 60,90 | 61,24 | -0,55% | +4,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-15 | 14,28 | 14,15 | +0,92% | +5,62% | 58,98 | 58,50 | +0,82% | +8,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 21,03 | 20,85 | +0,86% | +6,05% | 93,35 | 92,79 | +0,60% | +8,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 87,86 | 87,08 | +0,90% | +8,18% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-15 | 29,41 | 29,16 | +0,86% | +6,75% | 122,84 | 122,19 | +0,53% | +12,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 25,71 | 25,23 | +1,90% | +11,20% | 114,12 | 112,29 | +1,64% | +13,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 19,07 | 18,90 | +0,90% | +5,24% | 84,65 | 84,11 | +0,64% | +7,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-15 | 26,80 | 26,58 | +0,83% | +6,01% | 111,94 | 111,38 | +0,50% | +11,55% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-15 | 15,92 | 15,94 | -0,13% | 0,00% | 66,49 | 66,80 | -0,45% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-15 | 127,47 | 127,24 | +0,18% | +0,24% | 565,83 | 566,28 | -0,08% | +2,28% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-15 | 120,01 | 119,80 | +0,18% | +1,27% | 501,26 | 502,02 | -0,15% | +6,56% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-15 | 117,51 | 120,54 | -2,51% | -4,38% | 521,62 | 536,46 | -2,77% | -2,42% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-15 | 120,21 | 120,00 | +0,17% | -0,27% | 533,60 | 534,06 | -0,09% | +1,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 185,96 | 187,17 | -0,65% | +8,44% | 825,46 | 833,00 | -0,91% | +10,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-15 | 205,96 | 207,26 | -0,63% | +9,78% | 860,25 | 868,52 | -0,95% | +15,51% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 631,86 | 635,95 | -0,64% | +9,52% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-15 | 198,94 | 200,20 | -0,63% | +9,23% | 830,93 | 838,94 | -0,95% | +14,93% |