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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2016-10-04 | 98,39 | 97,37 | +1,05% | +17,54% | 422,84 | 419,86 | +0,71% | +19,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-04 | 26,81 | 26,67 | +0,52% | +15,71% | 102,55 | 102,83 | -0,27% | +16,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-04 | 10,51 | 10,46 | +0,48% | +11,45% | 30,84 | 30,69 | +0,48% | +21,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-04 | 9,53 | 9,49 | +0,42% | +13,18% | 26,71 | 26,80 | -0,36% | +19,17% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-04 | 10,71 | 10,65 | +0,56% | +13,45% | 5,28 | 5,30 | -0,25% | +14,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-04 | 10,71 | 10,66 | +0,47% | +13,33% | 40,97 | 41,10 | -0,33% | +14,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-04 | 10,54 | 10,49 | +0,48% | 0,00% | 45,30 | 45,23 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-04 | 10,68 | 10,62 | +0,56% | 0,00% | 29,93 | 30,00 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-04 | 10,67 | 10,61 | +0,57% | 0,00% | 40,81 | 40,91 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-04 | 13,71 | 13,64 | +0,51% | +17,68% | 6,76 | 6,78 | -0,30% | +18,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-04 | 31,06 | 30,90 | +0,52% | +17,61% | 118,81 | 119,14 | -0,28% | +18,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-04 | 957,46 | 952,54 | +0,52% | +13,13% | 3662,48 | 3672,80 | -0,28% | +13,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-04 | 1119,79 | 1108,13 | +1,05% | 0,00% | 4812,41 | 4778,26 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-04 | 32,76 | 32,59 | +0,52% | +13,08% | 125,31 | 125,66 | -0,28% | +13,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-04 | 101,19 | 100,14 | +1,05% | +12,94% | 434,87 | 431,80 | +0,71% | +14,37% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-04 | 9,37 | 9,32 | +0,54% | +11,68% | 5,37 | 5,38 | -0,23% | +7,01% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-04 | 10,51 | 10,46 | +0,48% | 0,00% | 30,84 | 30,69 | +0,48% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-04 | 10,69 | 10,63 | +0,56% | 0,00% | 5,27 | 5,29 | -0,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 15,30 | 15,32 | -0,13% | +5,37% | 65,75 | 66,06 | -0,46% | +6,71% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 13,96 | 13,97 | -0,07% | +4,65% | 59,99 | 60,24 | -0,41% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-04 | 13,20 | 13,15 | +0,38% | -0,23% | 51,96 | 52,34 | -0,72% | +0,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 19,40 | 19,33 | +0,36% | +0,10% | 83,37 | 83,35 | +0,03% | +1,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-04 | 80,51 | 80,20 | +0,39% | +1,71% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-04 | 27,18 | 27,08 | +0,37% | +0,89% | 103,97 | 104,42 | -0,43% | +1,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 22,12 | 22,02 | +0,45% | +0,27% | 95,06 | 94,95 | +0,12% | +1,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 17,63 | 17,57 | +0,34% | -0,45% | 75,77 | 75,76 | +0,01% | +0,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-04 | 24,80 | 24,71 | +0,36% | +0,16% | 94,86 | 95,28 | -0,43% | +0,81% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-04 | 16,46 | 16,50 | -0,24% | 0,00% | 62,96 | 63,62 | -1,03% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-04 | 130,41 | 129,50 | +0,70% | +7,30% | 560,45 | 558,40 | +0,37% | +8,66% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-04 | 122,48 | 121,62 | +0,71% | +8,03% | 468,51 | 468,94 | -0,09% | +8,73% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-04 | 123,55 | 122,69 | +0,70% | +5,20% | 530,97 | 529,04 | +0,36% | +6,54% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-04 | 123,11 | 122,25 | +0,70% | +6,76% | 529,08 | 527,14 | +0,37% | +8,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 199,28 | 198,78 | +0,25% | +15,46% | 856,43 | 857,14 | -0,08% | +16,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-04 | 220,09 | 219,53 | +0,26% | +16,61% | 841,89 | 846,46 | -0,54% | +17,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 674,90 | 673,11 | +0,27% | +16,45% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-04 | 212,80 | 212,26 | +0,25% | +16,02% | 814,00 | 818,43 | -0,54% | +16,78% | ![]() |