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 | 2016-10-21 | 98,27 | 97,87 | +0,41% | +12,62% | 424,42 | 422,84 | +0,37% | +14,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-21 | 26,07 | 26,19 | -0,46% | +6,11% | 102,61 | 102,89 | -0,27% | +11,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-21 | 10,19 | 10,24 | -0,49% | +2,41% | 30,76 | 30,91 | -0,48% | +13,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-21 | 9,25 | 9,29 | -0,43% | +3,82% | 26,20 | 26,32 | -0,45% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-21 | 10,38 | 10,44 | -0,57% | +4,01% | 5,27 | 5,29 | -0,38% | +9,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-21 | 10,40 | 10,44 | -0,38% | +4,00% | 40,93 | 41,01 | -0,20% | +9,49% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-21 | 10,22 | 10,26 | -0,39% | 0,00% | 44,14 | 44,33 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-21 | 10,33 | 10,37 | -0,39% | +2,18% | 29,26 | 29,38 | -0,41% | +7,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-21 | 10,33 | 10,37 | -0,39% | +2,18% | 40,66 | 40,74 | -0,20% | +7,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-21 | 13,35 | 13,40 | -0,37% | +8,10% | 6,77 | 6,79 | -0,18% | +13,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-21 | 30,21 | 30,35 | -0,46% | +7,89% | 118,90 | 119,23 | -0,27% | +13,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-21 | 931,69 | 935,91 | -0,45% | +3,76% | 3667,04 | 3676,72 | -0,26% | +9,24% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-21 | 1118,95 | 1114,39 | +0,41% | +8,50% | 4832,63 | 4814,61 | +0,37% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-21 | 31,88 | 32,03 | -0,47% | +3,71% | 125,48 | 125,83 | -0,28% | +9,18% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-21 | 101,11 | 100,70 | +0,41% | +8,22% | 436,68 | 435,06 | +0,37% | +10,05% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-21 | 9,08 | 9,12 | -0,44% | +2,48% | 5,30 | 5,32 | -0,28% | +1,65% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-21 | 10,17 | 10,22 | -0,49% | +0,59% | 30,70 | 30,84 | -0,49% | +11,59% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-21 | 10,35 | 10,40 | -0,48% | +2,37% | 5,25 | 5,27 | -0,28% | +7,68% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,29 | 15,29 | 0,00% | +4,65% | 66,04 | 66,06 | -0,03% | +6,42% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 13,94 | 13,94 | 0,00% | +3,87% | 60,21 | 60,23 | -0,03% | +5,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-21 | 13,65 | 13,64 | +0,07% | +1,49% | 54,31 | 54,19 | +0,21% | +2,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 20,09 | 20,07 | +0,10% | +1,93% | 86,77 | 86,71 | +0,06% | +3,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-21 | 83,47 | 83,39 | +0,10% | +3,56% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-21 | 28,12 | 28,10 | +0,07% | +2,48% | 110,68 | 110,39 | +0,26% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 23,55 | 23,44 | +0,47% | +6,08% | 101,71 | 101,27 | +0,43% | +7,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 18,24 | 18,23 | +0,05% | +1,22% | 78,78 | 78,76 | +0,02% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-21 | 25,65 | 25,64 | +0,04% | +1,79% | 100,96 | 100,73 | +0,23% | +7,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-21 | 16,49 | 16,48 | +0,06% | 0,00% | 64,90 | 64,74 | +0,25% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-21 | 128,08 | 127,57 | +0,40% | +1,58% | 553,16 | 551,15 | +0,37% | +3,29% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-21 | 120,41 | 119,93 | +0,40% | +2,35% | 473,92 | 471,14 | +0,59% | +7,75% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-21 | 121,34 | 120,86 | +0,40% | -0,42% | 524,05 | 522,16 | +0,36% | +1,26% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-21 | 120,88 | 120,41 | +0,39% | +1,07% | 522,07 | 520,22 | +0,36% | +2,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 195,28 | 196,00 | -0,37% | +10,04% | 843,39 | 846,80 | -0,40% | +11,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-21 | 215,92 | 216,71 | -0,36% | +11,24% | 849,84 | 851,35 | -0,18% | +17,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 662,22 | 664,63 | -0,36% | +11,06% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-21 | 208,72 | 209,48 | -0,36% | +10,69% | 821,50 | 822,94 | -0,18% | +16,54% | ![]() |