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 | 2016-11-15 | 91,32 | 92,60 | -1,38% | -0,62% | 400,82 | 402,11 | -0,32% | +3,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-15 | 24,05 | 24,29 | -0,99% | -1,84% | 98,14 | 96,81 | +1,37% | +1,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-15 | 9,36 | 9,49 | -1,37% | -5,74% | 28,83 | 29,14 | -1,08% | +3,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-15 | 8,48 | 8,60 | -1,40% | -4,61% | 24,44 | 24,42 | +0,06% | -1,04% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-15 | 9,54 | 9,68 | -1,45% | -4,12% | 5,02 | 4,98 | +0,84% | -0,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-15 | 9,56 | 9,68 | -1,24% | -4,11% | 39,01 | 38,58 | +1,11% | -0,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-15 | 9,37 | 9,50 | -1,37% | -6,02% | 41,13 | 41,25 | -0,31% | -2,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-15 | 9,48 | 9,62 | -1,46% | -6,05% | 27,32 | 27,32 | 0,00% | -2,53% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-15 | 9,48 | 9,63 | -1,56% | -5,95% | 38,68 | 38,38 | +0,79% | -2,68% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-15 | 12,31 | 12,43 | -0,97% | -0,08% | 6,47 | 6,39 | +1,33% | +3,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-15 | 27,87 | 28,15 | -0,99% | -0,21% | 113,72 | 112,19 | +1,36% | +3,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-15 | 859,95 | 868,72 | -1,01% | -4,03% | 3509,03 | 3462,37 | +1,35% | -0,69% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-15 | 1040,43 | 1055,05 | -1,39% | -4,37% | 4566,66 | 4581,45 | -0,32% | -0,64% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-15 | 29,43 | 29,73 | -1,01% | -4,04% | 120,09 | 118,49 | +1,35% | -0,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-15 | 94,01 | 95,33 | -1,38% | -4,49% | 412,63 | 413,96 | -0,32% | -0,77% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-15 | 8,34 | 8,45 | -1,30% | -5,55% | 4,97 | 4,96 | +0,33% | -9,03% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-15 | 9,32 | 9,47 | -1,58% | -7,72% | 28,71 | 29,08 | -1,29% | +1,08% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-15 | 9,50 | 9,65 | -1,55% | -5,75% | 5,00 | 4,96 | +0,72% | -2,59% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 15,07 | 15,05 | +0,13% | +2,80% | 66,15 | 65,35 | +1,21% | +6,80% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 13,74 | 13,72 | +0,15% | +2,16% | 60,31 | 59,58 | +1,23% | +6,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-15 | 13,42 | 13,31 | +0,83% | -2,47% | 55,02 | 53,71 | +2,44% | +1,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 19,74 | 19,58 | +0,82% | -2,13% | 86,64 | 85,02 | +1,90% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-15 | 82,22 | 81,53 | +0,85% | -0,42% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-15 | 27,66 | 27,44 | +0,80% | -1,32% | 112,87 | 109,36 | +3,20% | +2,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 23,48 | 23,29 | +0,82% | -1,84% | 103,06 | 101,13 | +1,90% | +1,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 17,92 | 17,78 | +0,79% | -2,77% | 78,65 | 77,21 | +1,87% | +1,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-15 | 25,22 | 25,02 | +0,80% | -1,98% | 102,91 | 99,72 | +3,20% | +1,43% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-15 | 16,10 | 16,07 | +0,19% | 0,00% | 65,70 | 64,05 | +2,57% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-15 | 122,75 | 123,01 | -0,21% | -5,32% | 538,77 | 534,16 | +0,86% | -1,63% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-15 | 115,45 | 115,69 | -0,21% | -4,52% | 471,09 | 461,09 | +2,17% | -1,20% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-15 | 116,29 | 116,54 | -0,21% | -7,18% | 510,42 | 506,06 | +0,86% | -3,56% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-15 | 115,81 | 116,05 | -0,21% | -5,80% | 508,31 | 503,94 | +0,87% | -2,13% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 183,92 | 185,48 | -0,84% | +5,38% | 807,26 | 805,43 | +0,23% | +9,49% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-15 | 203,57 | 205,29 | -0,84% | +6,63% | 830,67 | 818,20 | +1,52% | +10,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 624,24 | 629,61 | -0,85% | +6,37% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-15 | 196,72 | 198,38 | -0,84% | +6,11% | 802,72 | 790,66 | +1,52% | +9,79% | ![]() |