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 | 2016-11-14 | 92,60 | 92,80 | -0,22% | +0,77% | 402,11 | 402,98 | -0,22% | +3,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-14 | 24,29 | 24,59 | -1,22% | -0,86% | 96,81 | 98,01 | -1,22% | +0,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-14 | 9,49 | 9,61 | -1,25% | -4,43% | 29,14 | 29,51 | -1,25% | +4,38% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-14 | 8,60 | 8,72 | -1,38% | -3,26% | 24,42 | 24,76 | -1,38% | -1,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-14 | 9,68 | 9,80 | -1,22% | -2,71% | 4,98 | 5,04 | -1,22% | -1,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-14 | 9,68 | 9,80 | -1,22% | -2,91% | 38,58 | 39,06 | -1,22% | -1,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-14 | 9,50 | 9,62 | -1,25% | -4,71% | 41,25 | 41,77 | -1,25% | -2,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-14 | 9,62 | 9,74 | -1,23% | -4,66% | 27,32 | 27,66 | -1,23% | -2,53% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-14 | 9,63 | 9,74 | -1,13% | -4,46% | 38,38 | 38,82 | -1,13% | -3,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-14 | 12,43 | 12,58 | -1,19% | +0,89% | 6,39 | 6,47 | -1,19% | +1,92% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-14 | 28,15 | 28,49 | -1,19% | +0,79% | 112,19 | 113,55 | -1,19% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-14 | 868,72 | 879,22 | -1,19% | -3,05% | 3462,37 | 3504,22 | -1,19% | -2,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-14 | 1055,05 | 1057,29 | -0,21% | -3,02% | 4581,45 | 4591,18 | -0,21% | -0,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-14 | 29,73 | 30,08 | -1,16% | -3,06% | 118,49 | 119,89 | -1,16% | -2,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-14 | 95,33 | 95,53 | -0,21% | -3,15% | 413,96 | 414,83 | -0,21% | -0,45% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-14 | 8,45 | 8,56 | -1,29% | -4,30% | 4,96 | 5,02 | -1,29% | -9,33% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-14 | 9,47 | 9,60 | -1,35% | -6,24% | 29,08 | 29,48 | -1,35% | +2,41% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-14 | 9,65 | 9,77 | -1,23% | -4,27% | 4,96 | 5,02 | -1,23% | -3,29% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 15,05 | 15,09 | -0,27% | +2,66% | 65,35 | 65,53 | -0,27% | +5,53% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 13,72 | 13,76 | -0,29% | +2,01% | 59,58 | 59,75 | -0,29% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-14 | 13,31 | 13,16 | +1,14% | -3,27% | 53,71 | 53,10 | +1,14% | -0,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 19,58 | 19,36 | +1,14% | -2,93% | 85,02 | 84,07 | +1,14% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-14 | 81,53 | 80,58 | +1,18% | -1,26% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-14 | 27,44 | 27,14 | +1,11% | -2,10% | 109,36 | 108,17 | +1,11% | -1,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 23,29 | 22,79 | +2,19% | -2,63% | 101,13 | 98,96 | +2,19% | +0,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-14 | 17,78 | 17,58 | +1,14% | -3,53% | 77,21 | 76,34 | +1,14% | -0,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-14 | 25,02 | 24,75 | +1,09% | -2,76% | 99,72 | 98,64 | +1,09% | -1,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-14 | 16,07 | 16,15 | -0,50% | 0,00% | 64,05 | 64,37 | -0,50% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-14 | 123,01 | 123,37 | -0,29% | -5,12% | 534,16 | 535,72 | -0,29% | -2,47% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-14 | 115,69 | 116,01 | -0,28% | -4,33% | 461,09 | 462,37 | -0,28% | -3,30% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-14 | 116,54 | 116,88 | -0,29% | -6,98% | 506,06 | 507,54 | -0,29% | -4,39% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-14 | 116,05 | 116,40 | -0,30% | -5,60% | 503,94 | 505,45 | -0,30% | -2,97% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 185,48 | 186,53 | -0,56% | +6,27% | 805,43 | 809,99 | -0,56% | +9,24% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-14 | 205,29 | 206,41 | -0,54% | +7,53% | 818,20 | 822,67 | -0,54% | +8,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 629,61 | 633,15 | -0,56% | +7,29% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-14 | 198,38 | 199,46 | -0,54% | +7,00% | 790,66 | 794,97 | -0,54% | +8,15% | ![]() |