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 | 2016-10-18 | 97,59 | 96,69 | +0,93% | +11,98% | 421,02 | 415,33 | +1,37% | +14,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-18 | 26,22 | 25,90 | +1,24% | +6,85% | 102,95 | 100,92 | +2,02% | +13,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-18 | 10,25 | 10,12 | +1,28% | +3,12% | 30,60 | 30,05 | +1,84% | +13,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-18 | 9,30 | 9,19 | +1,20% | +4,49% | 26,26 | 25,81 | +1,74% | +9,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-18 | 10,45 | 10,32 | +1,26% | +4,81% | 5,29 | 5,18 | +2,01% | +11,21% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-18 | 10,45 | 10,33 | +1,16% | +4,60% | 41,03 | 40,25 | +1,94% | +11,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-18 | 10,27 | 10,15 | +1,18% | 0,00% | 44,31 | 43,60 | +1,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-18 | 10,40 | 10,27 | +1,27% | +2,97% | 29,37 | 28,85 | +1,81% | +8,30% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-18 | 10,38 | 10,27 | +1,07% | +2,77% | 40,76 | 40,02 | +1,85% | +9,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-18 | 13,42 | 13,26 | +1,21% | +8,75% | 6,79 | 6,66 | +1,95% | +15,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-18 | 30,38 | 30,02 | +1,20% | +8,58% | 119,29 | 116,97 | +1,98% | +15,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-18 | 936,92 | 925,86 | +1,19% | +4,45% | 3678,82 | 3607,61 | +1,97% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-18 | 1111,14 | 1100,94 | +0,93% | +7,89% | 4793,68 | 4729,09 | +1,37% | +10,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-18 | 32,06 | 31,68 | +1,20% | +4,43% | 125,88 | 123,44 | +1,98% | +10,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-18 | 100,40 | 99,49 | +0,91% | +7,61% | 433,15 | 427,36 | +1,35% | +9,77% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-18 | 9,14 | 9,02 | +1,33% | +3,28% | 5,33 | 5,23 | +1,91% | +3,38% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-18 | 10,23 | 10,11 | +1,19% | +1,29% | 30,54 | 30,02 | +1,74% | +11,45% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-18 | 10,41 | 10,29 | +1,17% | +3,07% | 5,27 | 5,17 | +1,91% | +9,36% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 15,28 | 15,26 | +0,13% | +4,66% | 65,92 | 65,55 | +0,57% | +6,75% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 13,93 | 13,92 | +0,07% | +3,88% | 60,10 | 59,79 | +0,51% | +5,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-18 | 13,55 | 13,47 | +0,59% | -0,15% | 53,81 | 53,15 | +1,24% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 19,93 | 19,81 | +0,61% | +0,15% | 85,98 | 85,09 | +1,04% | +2,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-18 | 82,77 | 82,27 | +0,61% | +1,78% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-18 | 27,91 | 27,74 | +0,61% | +0,79% | 109,59 | 108,09 | +1,39% | +7,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 23,16 | 22,98 | +0,78% | +3,49% | 99,92 | 98,71 | +1,22% | +5,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-18 | 18,10 | 17,99 | +0,61% | -0,49% | 78,09 | 77,28 | +1,05% | +1,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-18 | 25,46 | 25,31 | +0,59% | +0,08% | 99,97 | 98,62 | +1,37% | +6,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-18 | 16,46 | 16,45 | +0,06% | 0,00% | 64,63 | 64,10 | +0,83% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-18 | 128,49 | 127,34 | +0,90% | +2,35% | 554,33 | 546,99 | +1,34% | +4,40% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-18 | 120,76 | 119,68 | +0,90% | +3,09% | 474,16 | 466,33 | +1,68% | +9,56% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-18 | 121,73 | 120,65 | +0,90% | +0,34% | 525,17 | 518,25 | +1,33% | +2,35% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-18 | 121,27 | 120,19 | +0,90% | +1,83% | 523,18 | 516,28 | +1,34% | +3,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 195,28 | 193,98 | +0,67% | +9,73% | 842,48 | 833,24 | +1,11% | +11,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-18 | 215,86 | 214,41 | +0,68% | +10,89% | 847,57 | 835,45 | +1,45% | +17,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-18 | 661,96 | 657,51 | +0,68% | +10,71% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-18 | 208,67 | 207,27 | +0,68% | +10,34% | 819,34 | 807,63 | +1,45% | +17,26% | ![]() |