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 | 2016-11-16 | 92,39 | 91,32 | +1,17% | +1,74% | 407,42 | 400,82 | +1,65% | +5,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-16 | 24,14 | 24,05 | +0,37% | -0,04% | 98,58 | 98,14 | +0,45% | +3,64% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-16 | 9,39 | 9,36 | +0,32% | -3,59% | 28,97 | 28,83 | +0,48% | +5,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-16 | 8,52 | 8,48 | +0,47% | -2,41% | 24,66 | 24,44 | +0,92% | +2,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-16 | 9,59 | 9,54 | +0,52% | -1,94% | 5,05 | 5,02 | +0,64% | +1,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-16 | 9,59 | 9,56 | +0,31% | -2,14% | 39,16 | 39,01 | +0,39% | +1,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-16 | 9,40 | 9,37 | +0,32% | -4,37% | 41,45 | 41,13 | +0,79% | -0,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-16 | 9,51 | 9,48 | +0,32% | -3,94% | 27,53 | 27,32 | +0,77% | +0,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-16 | 9,52 | 9,48 | +0,42% | -3,74% | 38,88 | 38,68 | +0,50% | -0,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-16 | 12,35 | 12,31 | +0,32% | +1,73% | 6,50 | 6,47 | +0,44% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-16 | 27,97 | 27,87 | +0,36% | +1,60% | 114,22 | 113,72 | +0,44% | +5,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-16 | 863,28 | 859,95 | +0,39% | -2,26% | 3525,38 | 3509,03 | +0,47% | +1,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-16 | 1052,55 | 1040,43 | +1,16% | -2,12% | 4641,54 | 4566,66 | +1,64% | +1,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-16 | 29,54 | 29,43 | +0,37% | -2,28% | 120,63 | 120,09 | +0,45% | +1,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-16 | 95,12 | 94,01 | +1,18% | -2,22% | 419,46 | 412,63 | +1,66% | +1,79% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-16 | 8,37 | 8,34 | +0,36% | -3,24% | 4,99 | 4,97 | +0,33% | -6,68% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-16 | 9,36 | 9,32 | +0,43% | -5,45% | 28,88 | 28,71 | +0,59% | +3,80% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-16 | 9,54 | 9,50 | +0,42% | -3,54% | 5,02 | 5,00 | +0,54% | -0,07% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 15,05 | 15,07 | -0,13% | +2,66% | 66,37 | 66,15 | +0,34% | +6,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 13,72 | 13,74 | -0,15% | +2,01% | 60,50 | 60,31 | +0,32% | +6,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-16 | 13,47 | 13,42 | +0,37% | -2,32% | 55,29 | 55,02 | +0,49% | +2,15% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 19,82 | 19,74 | +0,41% | -2,03% | 87,40 | 86,64 | +0,88% | +1,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-16 | 82,62 | 82,22 | +0,49% | -0,24% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-16 | 27,77 | 27,66 | +0,40% | -1,17% | 113,40 | 112,87 | +0,48% | +2,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 23,68 | 23,48 | +0,85% | -1,86% | 104,42 | 103,06 | +1,33% | +2,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 18,00 | 17,92 | +0,45% | -2,65% | 79,38 | 78,65 | +0,92% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-16 | 25,32 | 25,22 | +0,40% | -1,86% | 103,40 | 102,91 | +0,48% | +1,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-16 | 16,13 | 16,10 | +0,19% | 0,00% | 65,87 | 65,70 | +0,26% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-16 | 122,56 | 122,75 | -0,15% | -5,61% | 540,47 | 538,77 | +0,31% | -1,74% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-16 | 115,28 | 115,45 | -0,15% | -4,81% | 470,77 | 471,09 | -0,07% | -1,30% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-16 | 116,11 | 116,29 | -0,15% | -7,46% | 512,02 | 510,42 | +0,31% | -3,67% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-16 | 115,63 | 115,81 | -0,16% | -6,08% | 509,90 | 508,31 | +0,31% | -2,23% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 184,63 | 183,92 | +0,39% | +6,62% | 814,18 | 807,26 | +0,86% | +10,99% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-16 | 204,35 | 203,57 | +0,38% | +7,88% | 834,50 | 830,67 | +0,46% | +11,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 626,68 | 624,24 | +0,39% | +7,63% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-16 | 197,46 | 196,72 | +0,38% | +7,34% | 806,37 | 802,72 | +0,45% | +11,29% | ![]() |