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 | 2016-10-26 | 97,46 | 98,32 | -0,87% | +6,05% | 419,64 | 424,99 | -1,26% | +7,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-26 | 25,97 | 26,10 | -0,50% | +3,42% | 102,69 | 103,59 | -0,87% | +7,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-26 | 10,14 | 10,21 | -0,69% | -0,29% | 30,64 | 30,94 | -0,96% | +8,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-26 | 9,21 | 9,26 | -0,54% | +1,10% | 26,18 | 26,41 | -0,87% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-26 | 10,34 | 10,40 | -0,58% | +1,37% | 5,27 | 5,32 | -0,93% | +4,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-26 | 10,35 | 10,41 | -0,58% | +1,27% | 40,93 | 41,32 | -0,94% | +4,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-26 | 10,16 | 10,23 | -0,68% | 0,00% | 43,75 | 44,22 | -1,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-26 | 10,29 | 10,34 | -0,48% | -0,39% | 29,25 | 29,49 | -0,81% | +2,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-26 | 10,29 | 10,34 | -0,48% | -0,39% | 40,69 | 41,04 | -0,85% | +3,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-26 | 13,28 | 13,36 | -0,60% | +5,15% | 6,77 | 6,83 | -0,95% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-26 | 30,08 | 30,25 | -0,56% | +5,06% | 118,94 | 120,06 | -0,93% | +8,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-26 | 928,00 | 933,15 | -0,55% | +1,08% | 3669,59 | 3703,67 | -0,92% | +4,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-26 | 1109,92 | 1119,63 | -0,87% | +2,17% | 4779,09 | 4839,60 | -1,25% | +3,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-26 | 31,75 | 31,93 | -0,56% | +1,02% | 125,55 | 126,73 | -0,93% | +4,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-26 | 100,30 | 101,17 | -0,86% | +1,92% | 431,87 | 437,31 | -1,24% | +3,21% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-26 | 9,05 | 9,10 | -0,55% | -0,11% | 5,28 | 5,33 | -0,99% | -3,02% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-26 | 10,13 | 10,19 | -0,59% | -2,03% | 30,61 | 30,88 | -0,87% | +6,58% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-26 | 10,31 | 10,36 | -0,48% | -0,19% | 5,26 | 5,30 | -0,83% | +3,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 15,27 | 15,28 | -0,07% | +3,81% | 65,75 | 66,05 | -0,45% | +5,12% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 13,92 | 13,93 | -0,07% | +3,03% | 59,94 | 60,21 | -0,46% | +4,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-10-26 | 13,70 | 13,74 | -0,29% | -0,07% | 54,53 | 54,87 | -0,62% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 20,16 | 20,22 | -0,30% | +0,30% | 86,80 | 87,40 | -0,68% | +1,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-10-26 | 83,78 | 84,04 | -0,31% | +1,92% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-10-26 | 28,22 | 28,31 | -0,32% | +1,00% | 111,59 | 112,36 | -0,69% | +4,55% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 23,58 | 23,70 | -0,51% | +1,59% | 101,53 | 102,44 | -0,89% | +2,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 18,30 | 18,36 | -0,33% | -0,38% | 78,80 | 79,36 | -0,71% | +0,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-10-26 | 25,74 | 25,82 | -0,31% | +0,27% | 101,78 | 102,48 | -0,68% | +3,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-10-26 | 16,45 | 16,48 | -0,18% | 0,00% | 65,05 | 65,41 | -0,55% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-10-26 | 126,15 | 127,56 | -1,11% | -3,58% | 543,18 | 551,38 | -1,49% | -2,36% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-10-26 | 118,60 | 119,93 | -1,11% | -2,79% | 468,98 | 476,00 | -1,48% | +0,63% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-10-26 | 119,51 | 120,85 | -1,11% | -5,47% | 514,59 | 522,37 | -1,49% | -4,27% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-10-26 | 119,05 | 120,38 | -1,10% | -4,06% | 512,61 | 520,34 | -1,49% | -2,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 194,96 | 196,05 | -0,56% | +8,36% | 839,46 | 847,43 | -0,94% | +9,73% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-10-26 | 215,58 | 216,78 | -0,55% | +9,54% | 852,47 | 860,40 | -0,92% | +13,39% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 661,15 | 664,86 | -0,56% | +9,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-10-26 | 208,37 | 209,54 | -0,56% | +9,00% | 823,96 | 831,66 | -0,93% | +12,83% | ![]() |