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 | 2016-10-10 | 97,28 | 97,79 | -0,52% | +12,01% | 416,87 | 420,24 | -0,80% | +13,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-10 | 26,52 | 26,53 | -0,04% | +8,82% | 102,11 | 101,89 | +0,22% | +11,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-10 | 10,41 | 10,42 | -0,10% | +5,05% | 30,36 | 30,38 | -0,04% | +13,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-10 | 9,44 | 9,44 | 0,00% | +6,55% | 26,44 | 26,43 | +0,02% | +12,30% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-10 | 10,59 | 10,61 | -0,19% | +6,65% | 5,25 | 5,25 | +0,05% | +9,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-10 | 10,61 | 10,61 | 0,00% | +6,63% | 40,85 | 40,75 | +0,26% | +9,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-10 | 10,43 | 10,44 | -0,10% | 0,00% | 44,70 | 44,86 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-10 | 10,56 | 10,56 | 0,00% | 0,00% | 29,58 | 29,57 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-10 | 10,55 | 10,56 | -0,09% | 0,00% | 40,62 | 40,56 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-10 | 13,58 | 13,58 | 0,00% | +10,77% | 6,74 | 6,72 | +0,24% | +13,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-10 | 30,73 | 30,75 | -0,07% | +10,62% | 118,33 | 118,09 | +0,20% | +13,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-10 | 947,59 | 948,02 | -0,05% | +6,40% | 3648,70 | 3640,87 | +0,22% | +9,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-10 | 1107,33 | 1113,07 | -0,52% | +7,91% | 4745,24 | 4783,31 | -0,80% | +9,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-10 | 32,42 | 32,44 | -0,06% | +6,36% | 124,83 | 124,59 | +0,20% | +9,09% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-10 | 100,07 | 100,58 | -0,51% | +7,65% | 428,83 | 432,23 | -0,79% | +8,79% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-10 | 9,27 | 9,27 | 0,00% | +4,98% | 5,35 | 5,34 | +0,26% | +2,51% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-10 | 10,41 | 10,42 | -0,10% | 0,00% | 30,36 | 30,38 | -0,04% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-10 | 10,57 | 10,58 | -0,09% | 0,00% | 5,24 | 5,24 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 15,27 | 15,28 | -0,07% | +4,73% | 65,44 | 65,66 | -0,35% | +5,84% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 13,93 | 13,94 | -0,07% | +4,03% | 59,69 | 59,91 | -0,35% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-10 | 13,41 | 13,27 | +1,06% | -1,54% | 52,61 | 52,20 | +0,79% | -0,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 19,72 | 19,51 | +1,08% | -1,20% | 84,51 | 83,84 | +0,79% | -0,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-10 | 81,82 | 80,96 | +1,06% | +0,38% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-10 | 27,63 | 27,34 | +1,06% | -0,50% | 106,39 | 105,00 | +1,32% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 22,62 | 22,25 | +1,66% | +0,80% | 96,93 | 95,62 | +1,38% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 17,92 | 17,73 | +1,07% | -1,75% | 76,79 | 76,19 | +0,79% | -0,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-10 | 25,21 | 24,94 | +1,08% | -1,18% | 97,07 | 95,78 | +1,35% | +1,36% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-10 | 16,45 | 16,44 | +0,06% | 0,00% | 63,34 | 63,14 | +0,32% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-10 | 128,75 | 128,53 | +0,17% | +1,73% | 551,73 | 552,35 | -0,11% | +2,81% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-10 | 120,96 | 120,75 | +0,17% | +2,44% | 465,76 | 463,74 | +0,43% | +5,06% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-10 | 121,98 | 121,77 | +0,17% | -0,25% | 522,72 | 523,29 | -0,11% | +0,80% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-10 | 121,53 | 121,33 | +0,16% | +1,22% | 520,79 | 521,40 | -0,12% | +2,29% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 197,66 | 197,65 | +0,01% | +11,30% | 847,03 | 849,38 | -0,28% | +12,47% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-10 | 218,42 | 218,40 | +0,01% | +12,44% | 841,03 | 838,76 | +0,27% | +15,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 669,79 | 669,74 | +0,01% | +12,28% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-10 | 211,16 | 211,15 | 0,00% | +11,88% | 813,07 | 810,92 | +0,27% | +14,75% | ![]() |