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 | 2016-11-11 | 92,80 | 95,11 | -2,43% | +0,66% | 402,98 | 413,30 | -2,50% | +2,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-11 | 24,59 | 25,26 | -2,65% | +0,12% | 98,01 | 99,28 | -1,29% | +0,85% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-11 | 9,61 | 9,88 | -2,73% | -3,51% | 29,51 | 29,78 | -0,89% | +6,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-11 | 8,72 | 8,96 | -2,68% | -2,13% | 24,76 | 25,31 | -2,16% | -0,14% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-11 | 9,80 | 10,06 | -2,58% | -1,80% | 5,04 | 5,10 | -1,24% | -1,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-11 | 9,80 | 10,07 | -2,68% | -2,00% | 39,06 | 39,58 | -1,32% | -1,29% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-11 | 9,62 | 9,88 | -2,63% | -3,80% | 41,77 | 42,93 | -2,70% | -1,67% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-11 | 9,74 | 10,02 | -2,79% | -3,66% | 27,66 | 28,31 | -2,28% | -1,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-11 | 9,74 | 10,01 | -2,70% | -3,66% | 38,82 | 39,34 | -1,33% | -2,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-11 | 12,58 | 12,93 | -2,71% | +1,86% | 6,47 | 6,56 | -1,36% | +2,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-11 | 28,49 | 29,27 | -2,66% | +1,75% | 113,55 | 115,05 | -1,30% | +2,49% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-11 | 879,22 | 903,32 | -2,67% | -2,13% | 3504,22 | 3550,50 | -1,30% | -1,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-11 | 1057,29 | 1083,53 | -2,42% | -3,13% | 4591,18 | 4708,48 | -2,49% | -0,99% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-11 | 30,08 | 30,91 | -2,69% | -2,18% | 119,89 | 121,49 | -1,32% | -1,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-11 | 95,53 | 97,91 | -2,43% | -3,26% | 414,83 | 425,47 | -2,50% | -1,12% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-11 | 8,56 | 8,81 | -2,84% | -3,60% | 5,02 | 5,11 | -1,77% | -9,11% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-11 | 9,60 | 9,87 | -2,74% | -5,23% | 29,48 | 29,75 | -0,89% | +4,22% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-11 | 9,77 | 10,03 | -2,59% | -3,27% | 5,02 | 5,09 | -1,25% | -2,60% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 15,09 | 15,13 | -0,26% | +3,00% | 65,53 | 65,75 | -0,34% | +5,28% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 13,76 | 13,79 | -0,22% | +2,30% | 59,75 | 59,92 | -0,29% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-11 | 13,16 | 13,30 | -1,05% | -5,12% | 53,10 | 53,42 | -0,59% | -2,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 19,36 | 19,57 | -1,07% | -4,82% | 84,07 | 85,04 | -1,14% | -2,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-11 | 80,58 | 81,47 | -1,09% | -3,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-11 | 27,14 | 27,44 | -1,09% | -3,93% | 108,17 | 107,85 | +0,29% | -3,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 22,79 | 22,96 | -0,74% | -5,55% | 98,96 | 99,77 | -0,81% | -3,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 17,58 | 17,77 | -1,07% | -5,43% | 76,34 | 77,22 | -1,14% | -3,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-11 | 24,75 | 25,02 | -1,08% | -4,59% | 98,64 | 98,34 | +0,31% | -3,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-11 | 16,15 | 16,16 | -0,06% | 0,00% | 64,37 | 63,52 | +1,34% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-11 | 123,37 | 123,94 | -0,46% | -6,81% | 535,72 | 538,58 | -0,53% | -4,75% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-11 | 116,01 | 116,54 | -0,45% | -6,03% | 462,37 | 458,06 | +0,94% | -5,35% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-11 | 116,88 | 117,42 | -0,46% | -8,63% | 507,54 | 510,25 | -0,53% | -6,61% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-11 | 116,40 | 116,94 | -0,46% | -7,27% | 505,45 | 508,16 | -0,53% | -5,22% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 186,53 | 190,92 | -2,30% | +6,38% | 809,99 | 829,64 | -2,37% | +8,73% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-11 | 206,41 | 211,25 | -2,29% | +7,63% | 822,67 | 830,32 | -0,92% | +8,41% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 633,15 | 648,09 | -2,31% | +7,42% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-11 | 199,46 | 204,14 | -2,29% | +7,09% | 794,97 | 802,37 | -0,92% | +7,87% | ![]() |