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 | 2016-10-06 | 98,04 | 97,50 | +0,55% | +14,05% | 421,71 | 419,09 | +0,62% | +15,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-06 | 26,75 | 26,69 | +0,22% | +12,02% | 102,47 | 102,68 | -0,21% | +13,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-06 | 10,50 | 10,47 | +0,29% | +8,14% | 30,64 | 30,87 | -0,75% | +18,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-06 | 9,52 | 9,50 | +0,21% | +9,68% | 26,61 | 26,71 | -0,35% | +15,95% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-06 | 10,69 | 10,67 | +0,19% | +9,87% | 5,28 | 5,29 | -0,26% | +11,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-06 | 10,69 | 10,67 | +0,19% | +9,75% | 40,95 | 41,05 | -0,24% | +11,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-06 | 10,52 | 10,50 | +0,19% | 0,00% | 45,25 | 45,13 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-06 | 10,66 | 10,63 | +0,28% | 0,00% | 29,80 | 29,88 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-06 | 10,65 | 10,63 | +0,19% | 0,00% | 40,80 | 40,90 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-06 | 13,69 | 13,66 | +0,22% | +13,99% | 6,76 | 6,78 | -0,22% | +15,65% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-06 | 31,00 | 30,93 | +0,23% | +13,89% | 118,75 | 118,99 | -0,20% | +15,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-06 | 955,68 | 953,62 | +0,22% | +9,55% | 3660,92 | 3668,77 | -0,21% | +11,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-06 | 1115,90 | 1109,77 | +0,55% | +9,87% | 4799,93 | 4770,24 | +0,62% | +11,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-06 | 32,70 | 32,63 | +0,21% | +9,51% | 125,26 | 125,53 | -0,22% | +11,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-06 | 100,84 | 100,29 | +0,55% | +9,60% | 433,75 | 431,09 | +0,62% | +10,99% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-06 | 9,35 | 9,33 | +0,21% | +8,09% | 5,37 | 5,38 | -0,22% | +4,56% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-06 | 10,50 | 10,47 | +0,29% | 0,00% | 30,64 | 30,87 | -0,75% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-06 | 10,67 | 10,65 | +0,19% | 0,00% | 5,27 | 5,28 | -0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 15,30 | 15,30 | 0,00% | +5,44% | 65,81 | 65,77 | +0,07% | +6,78% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 13,96 | 13,95 | +0,07% | +4,73% | 60,05 | 59,96 | +0,14% | +6,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-06 | 13,36 | 13,30 | +0,45% | +0,07% | 52,39 | 52,27 | +0,22% | +0,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 19,64 | 19,56 | +0,41% | +0,41% | 84,48 | 84,08 | +0,48% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-06 | 81,50 | 81,17 | +0,41% | +1,98% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-06 | 27,52 | 27,41 | +0,40% | +1,14% | 105,42 | 105,45 | -0,03% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 22,49 | 22,30 | +0,85% | +1,53% | 96,74 | 95,85 | +0,92% | +2,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 17,85 | 17,77 | +0,45% | -0,17% | 76,78 | 76,38 | +0,52% | +1,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-06 | 25,11 | 25,01 | +0,40% | +0,44% | 96,19 | 96,22 | -0,03% | +1,98% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-06 | 16,44 | 16,45 | -0,06% | 0,00% | 62,98 | 63,29 | -0,49% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-06 | 129,27 | 129,46 | -0,15% | +2,89% | 556,04 | 556,47 | -0,08% | +4,19% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-06 | 121,44 | 121,60 | -0,13% | +3,63% | 465,20 | 467,82 | -0,56% | +5,21% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-06 | 122,47 | 122,65 | -0,15% | +0,88% | 526,79 | 527,20 | -0,08% | +2,16% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-06 | 122,03 | 122,21 | -0,15% | +2,38% | 524,90 | 525,31 | -0,08% | +3,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 197,97 | 198,30 | -0,17% | +12,82% | 851,55 | 852,37 | -0,10% | +14,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-06 | 218,72 | 219,04 | -0,15% | +13,98% | 837,85 | 842,69 | -0,57% | +15,73% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 670,73 | 671,66 | -0,14% | +13,82% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-06 | 211,47 | 211,78 | -0,15% | +13,41% | 810,08 | 814,76 | -0,57% | +15,15% | ![]() |