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 | 2016-11-02 | 93,68 | 95,75 | -2,16% | +4,14% | 405,32 | 414,53 | -2,22% | +5,64% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-02 | 25,32 | 25,58 | -1,02% | +3,18% | 99,98 | 101,54 | -1,53% | +5,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-02 | 9,89 | 10,00 | -1,10% | -0,50% | 29,71 | 30,10 | -1,30% | +8,60% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-02 | 8,98 | 9,07 | -0,99% | +0,90% | 25,48 | 25,82 | -1,31% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-02 | 10,08 | 10,19 | -1,08% | +1,10% | 5,13 | 5,22 | -1,60% | +2,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-02 | 10,09 | 10,20 | -1,08% | +1,10% | 39,84 | 40,49 | -1,60% | +3,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-02 | 9,91 | 10,02 | -1,10% | 0,00% | 42,88 | 43,38 | -1,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-02 | 10,03 | 10,13 | -0,99% | -0,69% | 28,46 | 28,84 | -1,31% | +1,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-02 | 10,03 | 10,13 | -0,99% | -0,59% | 39,61 | 40,21 | -1,51% | +1,30% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-02 | 12,95 | 13,08 | -0,99% | +4,94% | 6,59 | 6,70 | -1,52% | +6,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-02 | 29,33 | 29,64 | -1,05% | +4,86% | 115,82 | 117,66 | -1,56% | +6,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-02 | 904,88 | 914,38 | -1,04% | +0,86% | 3573,19 | 3629,72 | -1,56% | +2,79% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-02 | 1066,98 | 1090,54 | -2,16% | +0,33% | 4616,50 | 4721,27 | -2,22% | +1,77% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-02 | 30,96 | 31,29 | -1,05% | +0,81% | 122,25 | 124,21 | -1,57% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-02 | 96,41 | 98,54 | -2,16% | +0,07% | 417,14 | 426,61 | -2,22% | +1,52% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-02 | 8,83 | 8,91 | -0,90% | -0,34% | 5,15 | 5,22 | -1,32% | -5,12% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-02 | 9,88 | 9,99 | -1,10% | -2,27% | 29,68 | 30,07 | -1,30% | +6,66% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-02 | 10,05 | 10,15 | -0,99% | -0,40% | 5,12 | 5,20 | -1,51% | +1,44% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 15,21 | 15,20 | +0,07% | +3,75% | 65,81 | 65,77 | +0,07% | +5,25% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 13,86 | 13,86 | 0,00% | +2,97% | 59,97 | 59,97 | 0,00% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-02 | 13,32 | 13,43 | -0,82% | -2,92% | 53,22 | 53,66 | -0,82% | -1,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 19,60 | 19,77 | -0,86% | -2,54% | 84,80 | 85,54 | -0,86% | -1,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 81,49 | 82,17 | -0,83% | -0,92% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-02 | 27,47 | 27,70 | -0,83% | -1,72% | 108,47 | 109,38 | -0,83% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 22,56 | 22,83 | -1,18% | -3,09% | 97,61 | 98,78 | -1,18% | -1,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-02 | 17,80 | 17,95 | -0,84% | -3,10% | 77,02 | 77,66 | -0,84% | -1,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-02 | 25,05 | 25,26 | -0,83% | -2,42% | 98,92 | 99,75 | -0,83% | -0,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-02 | 16,40 | 16,39 | +0,06% | 0,00% | 64,76 | 64,72 | +0,06% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-02 | 123,22 | 124,19 | -0,78% | -6,71% | 533,14 | 537,33 | -0,78% | -5,36% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-02 | 115,84 | 116,76 | -0,79% | -5,94% | 457,43 | 461,06 | -0,79% | -4,14% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-02 | 116,74 | 117,66 | -0,78% | -8,53% | 505,10 | 509,08 | -0,78% | -7,21% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-02 | 116,28 | 117,19 | -0,78% | -7,17% | 503,11 | 507,05 | -0,78% | -5,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 191,81 | 193,11 | -0,67% | +8,00% | 829,90 | 835,53 | -0,67% | +9,56% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-02 | 212,11 | 213,57 | -0,68% | +9,18% | 837,58 | 843,35 | -0,68% | +11,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 650,60 | 655,05 | -0,68% | +8,99% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-02 | 205,00 | 206,41 | -0,68% | +8,64% | 809,50 | 815,07 | -0,68% | +10,71% | ![]() |