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 | 2016-12-27 | 91,98 | 91,94 | +0,04% | +4,27% | 405,87 | 405,35 | +0,13% | +8,37% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-27 | 23,39 | 23,39 | 0,00% | -0,43% | 98,70 | 98,76 | -0,05% | +8,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-27 | 9,06 | 9,06 | 0,00% | -5,72% | 27,55 | 27,60 | -0,15% | +2,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-27 | 8,23 | 8,24 | -0,12% | -4,52% | 24,03 | 24,01 | +0,05% | +0,91% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-27 | 9,28 | 9,28 | 0,00% | -3,83% | 5,05 | 5,05 | 0,00% | +4,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-27 | 9,28 | 9,28 | 0,00% | -3,93% | 39,16 | 39,18 | -0,05% | +4,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-27 | 9,08 | 9,08 | 0,00% | -6,30% | 40,07 | 40,03 | +0,08% | -2,62% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-27 | 9,18 | 9,18 | 0,00% | -5,94% | 26,80 | 26,75 | +0,17% | -0,59% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-27 | 9,20 | 9,20 | 0,00% | -5,54% | 38,82 | 38,84 | -0,05% | +2,54% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-27 | 12,00 | 12,00 | 0,00% | -0,08% | 6,53 | 6,53 | 0,00% | +8,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-27 | 27,16 | 27,16 | 0,00% | -0,26% | 114,61 | 114,67 | -0,05% | +8,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-27 | 839,18 | 839,15 | 0,00% | -4,03% | 3541,26 | 3543,06 | -0,05% | +4,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-27 | 1046,66 | 1046,02 | +0,06% | +0,26% | 4618,49 | 4611,80 | +0,15% | +4,20% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-27 | 28,71 | 28,71 | 0,00% | -4,08% | 121,15 | 121,22 | -0,05% | +4,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-27 | 94,79 | 94,73 | +0,06% | +0,21% | 418,27 | 417,65 | +0,15% | +4,14% | ||
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-27 | 8,05 | 8,05 | 0,00% | -5,29% | 4,89 | 4,89 | -0,03% | -4,14% | ||
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-27 | 9,03 | 9,03 | 0,00% | -7,38% | 27,46 | 27,50 | -0,15% | +0,31% | ||
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-27 | 9,23 | 9,23 | 0,00% | -5,24% | 5,02 | 5,02 | 0,00% | +2,74% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,16 | 15,16 | 0,00% | +3,69% | 66,89 | 66,84 | +0,08% | +7,76% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 13,81 | 13,80 | +0,07% | +2,98% | 60,94 | 60,84 | +0,16% | +7,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-27 | 14,29 | 14,31 | -0,14% | +5,77% | 58,83 | 58,87 | -0,07% | +10,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 21,06 | 21,09 | -0,14% | +6,31% | 92,93 | 92,98 | -0,06% | +10,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-27 | 88,00 | 88,09 | -0,10% | +8,41% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-27 | 29,47 | 29,50 | -0,10% | +6,97% | 124,36 | 124,56 | -0,16% | +16,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 25,65 | 25,69 | -0,16% | +11,38% | 113,18 | 113,27 | -0,07% | +15,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 19,08 | 19,11 | -0,16% | +5,36% | 84,19 | 84,25 | -0,07% | +9,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-27 | 26,85 | 26,87 | -0,07% | +6,25% | 113,30 | 113,45 | -0,13% | +15,35% | ||
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-27 | 15,98 | 16,00 | -0,12% | 0,00% | 67,43 | 67,56 | -0,18% | 0,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-27 | 128,95 | 128,80 | +0,12% | -0,22% | 569,00 | 567,87 | +0,20% | +3,70% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-27 | 121,42 | 121,28 | +0,12% | +0,82% | 512,38 | 512,07 | +0,06% | +9,45% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-27 | 118,88 | 118,75 | +0,11% | -2,91% | 524,57 | 523,56 | +0,19% | +0,90% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-27 | 121,59 | 121,46 | +0,11% | -0,73% | 536,53 | 535,50 | +0,19% | +3,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 182,70 | 182,27 | +0,24% | +5,77% | 806,18 | 803,61 | +0,32% | +9,92% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-27 | 202,41 | 201,93 | +0,24% | +7,10% | 854,15 | 852,59 | +0,18% | +16,26% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 620,83 | 619,38 | +0,23% | +6,77% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-27 | 195,48 | 195,03 | +0,23% | +6,56% | 824,91 | 823,46 | +0,18% | +15,68% |