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 | 2016-10-31 | 95,75 | 96,66 | -0,94% | +6,34% | 414,53 | 419,39 | -1,16% | +7,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-10-31 | 25,58 | 25,70 | -0,47% | +4,15% | 101,54 | 102,18 | -0,63% | +6,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-31 | 10,00 | 10,05 | -0,50% | +0,50% | 30,10 | 30,42 | -1,03% | +9,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-31 | 9,07 | 9,11 | -0,44% | +1,80% | 25,82 | 25,99 | -0,68% | +4,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-10-31 | 10,19 | 10,24 | -0,49% | +2,10% | 5,22 | 5,25 | -0,62% | +3,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-10-31 | 10,20 | 10,25 | -0,49% | +2,10% | 40,49 | 40,75 | -0,65% | +3,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-10-31 | 10,02 | 10,07 | -0,50% | 0,00% | 43,38 | 43,69 | -0,71% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-10-31 | 10,13 | 10,19 | -0,59% | +0,20% | 28,84 | 29,08 | -0,83% | +2,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-10-31 | 10,13 | 10,19 | -0,59% | +0,30% | 40,21 | 40,52 | -0,75% | +2,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-10-31 | 13,08 | 13,15 | -0,53% | +5,91% | 6,70 | 6,74 | -0,67% | +7,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-10-31 | 29,64 | 29,79 | -0,50% | +5,89% | 117,66 | 118,44 | -0,66% | +7,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-10-31 | 914,38 | 918,87 | -0,49% | +1,84% | 3629,72 | 3653,43 | -0,65% | +3,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-10-31 | 1090,54 | 1100,81 | -0,93% | +2,46% | 4721,27 | 4776,19 | -1,15% | +3,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-10-31 | 31,29 | 31,44 | -0,48% | +1,82% | 124,21 | 125,00 | -0,64% | +3,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-10-31 | 98,54 | 99,47 | -0,93% | +2,20% | 426,61 | 431,58 | -1,15% | +3,54% | ![]() |
![]() |
Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-10-31 | 8,91 | 8,97 | -0,67% | +0,56% | 5,22 | 5,26 | -0,80% | -4,03% | ![]() |
![]() |
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-10-31 | 9,99 | 10,03 | -0,40% | -1,28% | 30,07 | 30,36 | -0,93% | +7,53% | ![]() |
![]() |
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-10-31 | 10,15 | 10,21 | -0,59% | +0,50% | 5,20 | 5,23 | -0,72% | +2,27% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 15,20 | 15,22 | -0,13% | +3,54% | 65,77 | 65,89 | -0,19% | +4,84% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 13,86 | 13,88 | -0,14% | +2,82% | 59,97 | 60,09 | -0,20% | +4,11% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-01 | 13,43 | 13,60 | -1,25% | -1,97% | 53,66 | 54,30 | -1,19% | -0,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 19,77 | 20,02 | -1,25% | -1,54% | 85,54 | 86,67 | -1,31% | -0,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-01 | 82,17 | 83,22 | -1,26% | +0,06% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-01 | 27,70 | 28,04 | -1,21% | -0,75% | 109,38 | 111,31 | -1,73% | +0,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 22,83 | 23,28 | -1,93% | -2,02% | 98,78 | 100,79 | -1,99% | -0,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-01 | 17,95 | 18,17 | -1,21% | -2,18% | 77,66 | 78,66 | -1,27% | -0,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-01 | 25,26 | 25,58 | -1,25% | -1,48% | 99,75 | 101,54 | -1,77% | -0,18% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-01 | 16,39 | 16,41 | -0,12% | 0,00% | 64,72 | 65,14 | -0,65% | 0,00% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-01 | 124,19 | 125,26 | -0,85% | -5,29% | 537,33 | 542,29 | -0,91% | -4,11% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-01 | 116,76 | 117,77 | -0,86% | -4,51% | 461,06 | 467,50 | -1,38% | -3,25% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-01 | 117,66 | 118,67 | -0,85% | -7,14% | 509,08 | 513,76 | -0,91% | -5,98% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-01 | 117,19 | 118,20 | -0,85% | -5,77% | 507,05 | 511,72 | -0,91% | -4,59% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 193,11 | 193,31 | -0,10% | +8,87% | 835,53 | 836,90 | -0,16% | +10,23% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-01 | 213,57 | 213,78 | -0,10% | +10,07% | 843,35 | 848,62 | -0,62% | +11,52% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 655,05 | 655,66 | -0,09% | +9,87% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-01 | 206,41 | 206,62 | -0,10% | +9,52% | 815,07 | 820,20 | -0,63% | +10,96% | ![]() |