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 | 2016-10-07 | 97,79 | 98,04 | -0,25% | +12,35% | 420,24 | 421,71 | -0,35% | +13,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-07 | 26,53 | 26,75 | -0,82% | +9,40% | 101,89 | 102,47 | -0,57% | +10,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-07 | 10,42 | 10,50 | -0,76% | +5,68% | 30,38 | 30,64 | -0,85% | +14,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-07 | 9,44 | 9,52 | -0,84% | +7,03% | 26,43 | 26,61 | -0,67% | +12,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-07 | 10,61 | 10,69 | -0,75% | +7,39% | 5,25 | 5,28 | -0,53% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-07 | 10,61 | 10,69 | -0,75% | +7,17% | 40,75 | 40,95 | -0,49% | +8,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-07 | 10,44 | 10,52 | -0,76% | 0,00% | 44,86 | 45,25 | -0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-07 | 10,56 | 10,66 | -0,94% | 0,00% | 29,57 | 29,80 | -0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-07 | 10,56 | 10,65 | -0,85% | 0,00% | 40,56 | 40,80 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-07 | 13,58 | 13,69 | -0,80% | +11,31% | 6,72 | 6,76 | -0,58% | +12,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-07 | 30,75 | 31,00 | -0,81% | +11,21% | 118,09 | 118,75 | -0,55% | +12,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-07 | 948,02 | 955,68 | -0,80% | +6,98% | 3640,87 | 3660,92 | -0,55% | +8,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-07 | 1113,07 | 1115,90 | -0,25% | +8,24% | 4783,31 | 4799,93 | -0,35% | +9,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-07 | 32,44 | 32,70 | -0,80% | +6,96% | 124,59 | 125,26 | -0,54% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-07 | 100,58 | 100,84 | -0,26% | +7,96% | 432,23 | 433,75 | -0,35% | +9,29% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-07 | 9,27 | 9,35 | -0,86% | +5,58% | 5,34 | 5,37 | -0,60% | +1,93% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-07 | 10,42 | 10,50 | -0,76% | 0,00% | 30,38 | 30,64 | -0,85% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-07 | 10,58 | 10,67 | -0,84% | 0,00% | 5,24 | 5,27 | -0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 15,28 | 15,30 | -0,13% | +5,09% | 65,66 | 65,81 | -0,22% | +6,38% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 13,94 | 13,96 | -0,14% | +4,42% | 59,91 | 60,05 | -0,24% | +5,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-07 | 13,27 | 13,36 | -0,67% | -1,63% | 52,20 | 52,39 | -0,36% | -0,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 19,51 | 19,64 | -0,66% | -1,27% | 83,84 | 84,48 | -0,75% | -0,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-07 | 80,96 | 81,50 | -0,66% | +0,27% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-07 | 27,34 | 27,52 | -0,65% | -0,55% | 105,00 | 105,42 | -0,40% | +0,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 22,25 | 22,49 | -1,07% | -0,89% | 95,62 | 96,74 | -1,16% | +0,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 17,73 | 17,85 | -0,67% | -1,88% | 76,19 | 76,78 | -0,76% | -0,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-07 | 24,94 | 25,11 | -0,68% | -1,27% | 95,78 | 96,19 | -0,42% | +0,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-07 | 16,44 | 16,44 | 0,00% | 0,00% | 63,14 | 62,98 | +0,26% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-07 | 128,53 | 129,27 | -0,57% | +2,28% | 552,35 | 556,04 | -0,66% | +3,53% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-07 | 120,75 | 121,44 | -0,57% | +3,01% | 463,74 | 465,20 | -0,31% | +4,41% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-07 | 121,77 | 122,47 | -0,57% | +0,28% | 523,29 | 526,79 | -0,66% | +1,51% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-07 | 121,33 | 122,03 | -0,57% | +1,77% | 521,40 | 524,90 | -0,67% | +3,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 197,65 | 197,97 | -0,16% | +11,88% | 849,38 | 851,55 | -0,25% | +13,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-07 | 218,40 | 218,72 | -0,15% | +13,04% | 838,76 | 837,85 | +0,11% | +14,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 669,74 | 670,73 | -0,15% | +12,89% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-07 | 211,15 | 211,47 | -0,15% | +12,48% | 810,92 | 810,08 | +0,10% | +14,01% | ![]() |