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 | 2016-11-04 | 92,16 | 92,81 | -0,70% | -1,87% | 398,48 | 400,65 | -0,54% | -0,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-04 | 24,94 | 25,11 | -0,68% | -1,89% | 97,18 | 97,81 | -0,65% | -1,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-04 | 9,75 | 9,82 | -0,71% | -5,34% | 29,15 | 29,24 | -0,32% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-04 | 8,85 | 8,90 | -0,56% | -4,01% | 24,90 | 24,98 | -0,33% | -2,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-04 | 9,93 | 10,00 | -0,70% | -3,87% | 4,99 | 5,02 | -0,66% | -3,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-04 | 9,94 | 10,01 | -0,70% | -3,87% | 38,73 | 38,99 | -0,67% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-04 | 9,77 | 9,84 | -0,71% | 0,00% | 42,24 | 42,48 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-04 | 9,88 | 9,95 | -0,70% | -5,54% | 27,79 | 27,93 | -0,47% | -3,93% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-04 | 9,88 | 9,94 | -0,60% | -5,54% | 38,50 | 38,72 | -0,58% | -4,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-04 | 12,76 | 12,84 | -0,62% | -0,23% | 6,41 | 6,45 | -0,58% | +0,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-04 | 28,90 | 29,10 | -0,69% | -0,28% | 112,61 | 113,36 | -0,66% | +0,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-04 | 891,69 | 897,70 | -0,67% | -4,07% | 3474,47 | 3496,90 | -0,64% | -3,36% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-04 | 1049,69 | 1057,09 | -0,70% | -5,47% | 4538,65 | 4563,35 | -0,54% | -3,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-04 | 30,51 | 30,72 | -0,68% | -4,12% | 118,88 | 119,67 | -0,66% | -3,41% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-04 | 94,85 | 95,52 | -0,70% | -5,71% | 410,11 | 412,35 | -0,54% | -4,06% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-04 | 8,70 | 8,76 | -0,68% | -5,23% | 5,01 | 5,05 | -0,69% | -10,55% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-04 | 9,73 | 9,81 | -0,82% | -7,07% | 29,09 | 29,21 | -0,42% | +0,01% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-04 | 9,90 | 9,96 | -0,60% | -5,35% | 4,97 | 5,00 | -0,56% | -4,71% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 15,19 | 15,20 | -0,07% | +3,33% | 65,68 | 65,62 | +0,09% | +5,14% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 13,85 | 13,86 | -0,07% | +2,67% | 59,88 | 59,83 | +0,09% | +4,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-04 | 13,31 | 13,31 | 0,00% | -4,11% | 53,33 | 53,33 | 0,00% | -1,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 19,58 | 19,59 | -0,05% | -3,78% | 84,66 | 84,57 | +0,11% | -2,10% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-04 | 81,44 | 81,45 | -0,01% | -2,15% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-04 | 27,45 | 27,46 | -0,04% | -2,87% | 106,96 | 106,97 | -0,01% | -2,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 22,46 | 22,52 | -0,27% | -5,95% | 97,11 | 97,22 | -0,11% | -4,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 17,78 | 17,79 | -0,06% | -4,36% | 76,88 | 76,80 | +0,10% | -2,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-04 | 25,03 | 25,04 | -0,04% | -3,55% | 97,53 | 97,54 | -0,01% | -2,83% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-04 | 16,41 | 16,38 | +0,18% | 0,00% | 63,94 | 63,81 | +0,21% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-04 | 121,97 | 123,30 | -1,08% | -8,48% | 527,37 | 532,27 | -0,92% | -6,88% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-04 | 114,68 | 115,93 | -1,08% | -7,71% | 446,85 | 451,59 | -1,05% | -7,02% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-04 | 115,56 | 116,82 | -1,08% | -10,27% | 499,66 | 504,30 | -0,92% | -8,70% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-04 | 115,10 | 116,35 | -1,07% | -8,93% | 497,67 | 502,27 | -0,92% | -7,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 189,68 | 190,30 | -0,33% | +5,37% | 820,14 | 821,51 | -0,17% | +7,21% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-04 | 209,80 | 210,48 | -0,32% | +6,56% | 817,49 | 819,90 | -0,29% | +7,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 643,59 | 645,66 | -0,32% | +6,38% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-04 | 202,76 | 203,42 | -0,32% | +6,02% | 790,05 | 792,40 | -0,30% | +6,81% | ![]() |