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 | 2016-10-05 | 97,50 | 98,39 | -0,90% | +15,19% | 419,09 | 422,84 | -0,89% | +16,64% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-05 | 26,69 | 26,81 | -0,45% | +13,00% | 102,68 | 102,55 | +0,12% | +14,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-05 | 10,47 | 10,51 | -0,38% | +8,95% | 30,87 | 30,84 | +0,11% | +20,08% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-05 | 9,50 | 9,53 | -0,31% | +10,59% | 26,71 | 26,71 | -0,01% | +17,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-05 | 10,67 | 10,71 | -0,37% | +10,80% | 5,29 | 5,28 | +0,19% | +12,04% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-05 | 10,67 | 10,71 | -0,37% | +10,68% | 41,05 | 40,97 | +0,20% | +11,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-05 | 10,50 | 10,54 | -0,38% | 0,00% | 45,13 | 45,30 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-05 | 10,63 | 10,68 | -0,47% | 0,00% | 29,88 | 29,93 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-05 | 10,63 | 10,67 | -0,37% | 0,00% | 40,90 | 40,81 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-05 | 13,66 | 13,71 | -0,36% | +14,98% | 6,78 | 6,76 | +0,20% | +16,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-05 | 30,93 | 31,06 | -0,42% | +14,85% | 118,99 | 118,81 | +0,15% | +16,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-05 | 953,62 | 957,46 | -0,40% | +10,49% | 3668,77 | 3662,48 | +0,17% | +11,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-05 | 1109,77 | 1119,79 | -0,89% | +10,98% | 4770,24 | 4812,41 | -0,88% | +12,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-05 | 32,63 | 32,76 | -0,40% | +10,46% | 125,53 | 125,31 | +0,18% | +11,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-05 | 100,29 | 101,19 | -0,89% | +10,70% | 431,09 | 434,87 | -0,87% | +12,09% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-05 | 9,33 | 9,37 | -0,43% | +9,12% | 5,38 | 5,37 | +0,15% | +5,20% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-05 | 10,47 | 10,51 | -0,38% | 0,00% | 30,87 | 30,84 | +0,11% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-05 | 10,65 | 10,69 | -0,37% | 0,00% | 5,28 | 5,27 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 15,30 | 15,30 | 0,00% | +5,44% | 65,77 | 65,75 | +0,02% | +6,77% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 13,95 | 13,96 | -0,07% | +4,65% | 59,96 | 59,99 | -0,05% | +5,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-05 | 13,30 | 13,20 | +0,76% | -0,60% | 52,27 | 51,96 | +0,60% | +0,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 19,56 | 19,40 | +0,82% | -0,25% | 84,08 | 83,37 | +0,84% | +1,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-05 | 81,17 | 80,51 | +0,82% | +1,34% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-05 | 27,41 | 27,18 | +0,85% | +0,55% | 105,45 | 103,97 | +1,43% | +1,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 22,30 | 22,12 | +0,81% | -0,36% | 95,85 | 95,06 | +0,83% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 17,77 | 17,63 | +0,79% | -0,84% | 76,38 | 75,77 | +0,81% | +0,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-05 | 25,01 | 24,80 | +0,85% | -0,16% | 96,22 | 94,86 | +1,43% | +1,01% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-05 | 16,45 | 16,46 | -0,06% | 0,00% | 63,29 | 62,96 | +0,51% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-05 | 129,46 | 130,41 | -0,73% | +3,74% | 556,47 | 560,45 | -0,71% | +5,04% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-05 | 121,60 | 122,48 | -0,72% | +4,46% | 467,82 | 468,51 | -0,15% | +5,68% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-05 | 122,65 | 123,55 | -0,73% | +1,71% | 527,20 | 530,97 | -0,71% | +2,99% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-05 | 122,21 | 123,11 | -0,73% | +3,22% | 525,31 | 529,08 | -0,71% | +4,51% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 198,30 | 199,28 | -0,49% | +13,70% | 852,37 | 856,43 | -0,47% | +15,13% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-05 | 219,04 | 220,09 | -0,48% | +14,84% | 842,69 | 841,89 | +0,10% | +16,18% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 671,66 | 674,90 | -0,48% | +14,68% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-05 | 211,78 | 212,80 | -0,48% | +14,27% | 814,76 | 814,00 | +0,09% | +15,61% | ![]() |