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 | 2016-11-08 | 93,96 | 93,27 | +0,74% | -0,05% | 406,69 | 402,30 | +1,09% | +2,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-08 | 25,32 | 25,16 | +0,64% | 0,00% | 99,08 | 97,78 | +1,34% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-08 | 9,90 | 9,84 | +0,61% | -3,51% | 29,74 | 29,36 | +1,30% | +4,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-08 | 8,98 | 8,93 | +0,56% | -2,18% | 25,28 | 25,05 | +0,94% | -0,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-08 | 10,08 | 10,02 | +0,60% | -2,04% | 5,09 | 5,02 | +1,30% | -1,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-08 | 10,09 | 10,03 | +0,60% | -2,04% | 39,48 | 38,98 | +1,30% | -1,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-08 | 9,91 | 9,85 | +0,61% | 0,00% | 42,89 | 42,49 | +0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-08 | 10,04 | 9,98 | +0,60% | -3,65% | 28,26 | 27,99 | +0,98% | -2,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-08 | 10,03 | 9,96 | +0,70% | -3,74% | 39,25 | 38,71 | +1,40% | -3,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-08 | 12,96 | 12,87 | +0,70% | +1,73% | 6,54 | 6,45 | +1,40% | +2,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-08 | 29,34 | 29,15 | +0,65% | +1,66% | 114,81 | 113,28 | +1,35% | +2,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-08 | 905,33 | 899,46 | +0,65% | -2,22% | 3542,74 | 3495,48 | +1,35% | -1,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-08 | 1070,46 | 1062,46 | +0,75% | -3,78% | 4633,27 | 4582,71 | +1,10% | -1,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-08 | 30,98 | 30,78 | +0,65% | -2,24% | 121,23 | 119,62 | +1,35% | -1,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-08 | 96,73 | 96,00 | +0,76% | -3,92% | 418,68 | 414,08 | +1,11% | -1,70% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-08 | 8,83 | 8,78 | +0,57% | -3,39% | 5,10 | 5,05 | +0,99% | -9,08% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-08 | 9,89 | 9,82 | +0,71% | -5,18% | 29,71 | 29,30 | +1,40% | +2,60% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-08 | 10,05 | 9,99 | +0,60% | -3,55% | 5,07 | 5,01 | +1,30% | -3,11% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 15,19 | 15,20 | -0,07% | +3,83% | 65,75 | 65,56 | +0,28% | +6,23% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 13,85 | 13,85 | 0,00% | +3,13% | 59,95 | 59,74 | +0,35% | +5,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-08 | 13,71 | 13,54 | +1,26% | -1,22% | 54,88 | 54,01 | +1,61% | +1,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 20,19 | 19,94 | +1,25% | -0,83% | 87,39 | 86,01 | +1,61% | +1,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 84,00 | 82,94 | +1,28% | +0,83% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-08 | 28,29 | 27,94 | +1,25% | +0,07% | 110,70 | 108,58 | +1,96% | +0,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 23,39 | 23,06 | +1,43% | -3,11% | 101,24 | 99,46 | +1,78% | -0,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 18,32 | 18,10 | +1,22% | -1,51% | 79,29 | 78,07 | +1,57% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-08 | 25,80 | 25,48 | +1,26% | -0,62% | 100,96 | 99,02 | +1,96% | -0,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-08 | 16,37 | 16,39 | -0,12% | 0,00% | 64,06 | 63,69 | +0,57% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-08 | 123,38 | 123,40 | -0,02% | -7,07% | 534,03 | 532,26 | +0,33% | -4,93% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-08 | 116,01 | 116,02 | -0,01% | -6,28% | 453,97 | 450,88 | +0,69% | -5,79% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-08 | 116,89 | 116,91 | -0,02% | -8,89% | 505,94 | 504,27 | +0,33% | -6,79% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-08 | 116,42 | 116,44 | -0,02% | -7,54% | 503,90 | 502,24 | +0,33% | -5,40% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 191,76 | 190,68 | +0,57% | +6,96% | 830,00 | 822,46 | +0,92% | +9,43% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-08 | 212,12 | 210,91 | +0,57% | +8,17% | 830,07 | 819,64 | +1,27% | +8,75% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 650,73 | 647,00 | +0,58% | +7,97% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-08 | 204,99 | 203,82 | +0,57% | +7,63% | 802,17 | 792,09 | +1,27% | +8,20% | ![]() |