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 | 2016-11-17 | 92,61 | 92,39 | +0,24% | +0,70% | 410,68 | 407,42 | +0,80% | +5,14% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-17 | 24,22 | 24,14 | +0,33% | -0,37% | 100,22 | 98,58 | +1,67% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-17 | 9,42 | 9,39 | +0,32% | -3,98% | 29,28 | 28,97 | +1,08% | +5,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-17 | 8,55 | 8,52 | +0,35% | -2,73% | 24,98 | 24,66 | +1,26% | +1,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-17 | 9,62 | 9,59 | +0,31% | -2,34% | 5,13 | 5,05 | +1,65% | +2,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-17 | 9,63 | 9,59 | +0,42% | -2,43% | 39,85 | 39,16 | +1,75% | +2,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-17 | 9,43 | 9,40 | +0,32% | -4,75% | 41,82 | 41,45 | +0,88% | -0,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-17 | 9,54 | 9,51 | +0,32% | -4,31% | 27,87 | 27,53 | +1,23% | +0,30% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-17 | 9,56 | 9,52 | +0,42% | -4,02% | 39,56 | 38,88 | +1,76% | +0,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-17 | 12,39 | 12,35 | +0,32% | +1,31% | 6,61 | 6,50 | +1,66% | +5,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-17 | 28,07 | 27,97 | +0,36% | +1,26% | 116,15 | 114,22 | +1,69% | +5,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-17 | 866,22 | 863,28 | +0,34% | -2,60% | 3584,42 | 3525,38 | +1,67% | +1,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-17 | 1055,04 | 1052,55 | +0,24% | -3,08% | 4678,57 | 4641,54 | +0,80% | +1,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-17 | 29,64 | 29,54 | +0,34% | -2,63% | 122,65 | 120,63 | +1,67% | +1,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-17 | 95,35 | 95,12 | +0,24% | -3,22% | 422,83 | 419,46 | +0,80% | +1,05% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-17 | 8,40 | 8,37 | +0,36% | -3,56% | 5,06 | 4,99 | +1,42% | -6,52% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-17 | 9,39 | 9,36 | +0,32% | -5,72% | 29,19 | 28,88 | +1,08% | +3,97% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-17 | 9,58 | 9,54 | +0,42% | -3,82% | 5,11 | 5,02 | +1,75% | +0,46% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,03 | 15,05 | -0,13% | +2,31% | 66,65 | 66,37 | +0,43% | +6,83% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 13,70 | 13,72 | -0,15% | +1,63% | 60,75 | 60,50 | +0,41% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-17 | 13,54 | 13,47 | +0,52% | -2,03% | 55,88 | 55,29 | +1,06% | +2,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 19,94 | 19,82 | +0,61% | -1,63% | 88,42 | 87,40 | +1,17% | +2,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 83,11 | 82,62 | +0,59% | +0,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-17 | 27,92 | 27,77 | +0,54% | -0,82% | 115,53 | 113,40 | +1,88% | +3,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 23,94 | 23,68 | +1,10% | -1,36% | 106,16 | 104,42 | +1,66% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 18,10 | 18,00 | +0,56% | -2,27% | 80,26 | 79,38 | +1,12% | +2,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-17 | 25,45 | 25,32 | +0,51% | -1,55% | 105,31 | 103,40 | +1,85% | +2,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-17 | 16,08 | 16,13 | -0,31% | 0,00% | 66,54 | 65,87 | +1,02% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-17 | 122,90 | 122,56 | +0,28% | -7,16% | 545,00 | 540,47 | +0,84% | -3,07% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-17 | 115,61 | 115,28 | +0,29% | -6,34% | 478,39 | 470,77 | +1,62% | -2,09% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-17 | 116,43 | 116,11 | +0,28% | -8,98% | 516,31 | 512,02 | +0,84% | -4,97% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-17 | 115,95 | 115,63 | +0,28% | -7,62% | 514,18 | 509,90 | +0,84% | -3,55% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 184,87 | 184,63 | +0,13% | +5,91% | 819,81 | 814,18 | +0,69% | +10,58% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-17 | 204,64 | 204,35 | +0,14% | +7,18% | 846,80 | 834,50 | +1,47% | +12,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 627,64 | 626,68 | +0,15% | +6,95% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-17 | 197,74 | 197,46 | +0,14% | +6,65% | 818,25 | 806,37 | +1,47% | +11,50% | ![]() |