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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2016-10-12 | 97,20 | 97,37 | -0,17% | +11,81% | 415,69 | 417,08 | -0,33% | +13,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-12 | 26,12 | 26,39 | -1,02% | +6,53% | 100,53 | 101,09 | -0,56% | +10,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-12 | 10,26 | 10,35 | -0,87% | +2,91% | 29,78 | 30,11 | -1,08% | +9,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-12 | 9,30 | 9,39 | -0,96% | +4,26% | 25,94 | 26,18 | -0,93% | +9,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-12 | 10,44 | 10,54 | -0,95% | +4,50% | 5,18 | 5,20 | -0,51% | +7,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-12 | 10,45 | 10,55 | -0,95% | +4,40% | 40,22 | 40,41 | -0,48% | +7,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-12 | 10,28 | 10,37 | -0,87% | 0,00% | 43,96 | 44,42 | -1,03% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-12 | 10,41 | 10,51 | -0,95% | 0,00% | 29,04 | 29,31 | -0,92% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-12 | 10,40 | 10,50 | -0,95% | 0,00% | 40,03 | 40,22 | -0,49% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-12 | 13,38 | 13,50 | -0,89% | +8,52% | 6,64 | 6,67 | -0,45% | +12,02% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-12 | 30,28 | 30,58 | -0,98% | +8,34% | 116,54 | 117,14 | -0,52% | +11,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-12 | 933,60 | 942,80 | -0,98% | +4,19% | 3593,15 | 3611,58 | -0,51% | +7,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-12 | 1106,52 | 1108,38 | -0,17% | +7,73% | 4732,25 | 4747,75 | -0,33% | +9,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-12 | 31,95 | 32,26 | -0,96% | +4,17% | 122,97 | 123,58 | -0,50% | +7,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-12 | 99,99 | 100,16 | -0,17% | +7,46% | 427,63 | 429,04 | -0,33% | +8,98% | ![]() |
![]() |
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-12 | 9,12 | 9,22 | -1,08% | +2,59% | 5,23 | 5,27 | -0,82% | +0,14% | ![]() |
![]() |
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-12 | 10,26 | 10,35 | -0,87% | 0,00% | 29,78 | 30,11 | -1,08% | 0,00% | ![]() |
![]() |
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-12 | 10,42 | 10,52 | -0,95% | 0,00% | 5,17 | 5,19 | -0,51% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 15,26 | 15,28 | -0,13% | +4,59% | 65,26 | 65,45 | -0,29% | +6,07% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 13,92 | 13,94 | -0,14% | +3,88% | 59,53 | 59,71 | -0,30% | +5,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-12 | 13,51 | 13,46 | +0,37% | -0,73% | 52,72 | 52,67 | +0,09% | +0,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 19,87 | 19,79 | +0,40% | -0,40% | 84,98 | 84,77 | +0,24% | +1,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-12 | 82,48 | 82,14 | +0,41% | +1,21% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-12 | 27,82 | 27,72 | +0,36% | +0,22% | 107,07 | 106,19 | +0,83% | +3,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 23,02 | 22,85 | +0,74% | +2,68% | 98,45 | 97,88 | +0,58% | +4,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 18,05 | 17,98 | +0,39% | -0,99% | 77,19 | 77,02 | +0,23% | +0,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-12 | 25,38 | 25,29 | +0,36% | -0,51% | 97,68 | 96,88 | +0,83% | +2,82% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-12 | 16,44 | 16,43 | +0,06% | 0,00% | 63,27 | 62,94 | +0,53% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-12 | 127,62 | 128,85 | -0,95% | +1,87% | 545,79 | 551,93 | -1,11% | +3,31% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-12 | 119,92 | 121,06 | -0,94% | +2,59% | 461,54 | 463,75 | -0,48% | +6,02% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-12 | 120,91 | 122,07 | -0,95% | -0,12% | 517,10 | 522,89 | -1,11% | +1,29% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-12 | 120,46 | 121,62 | -0,95% | +1,35% | 515,17 | 520,96 | -1,11% | +2,79% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 196,51 | 196,84 | -0,17% | +10,62% | 840,41 | 843,16 | -0,33% | +12,18% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-12 | 217,17 | 217,53 | -0,17% | +11,76% | 835,82 | 833,29 | +0,30% | +15,50% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 665,96 | 667,08 | -0,17% | +11,61% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-12 | 209,95 | 210,30 | -0,17% | +11,21% | 808,03 | 805,60 | +0,30% | +14,93% | ![]() |