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 | 2016-11-21 | 93,25 | 93,68 | -0,46% | +0,19% | 414,81 | 415,81 | -0,24% | +4,93% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-21 | 24,17 | 24,21 | -0,17% | -1,95% | 101,44 | 100,17 | +1,27% | +3,51% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-21 | 9,40 | 9,41 | -0,11% | -5,53% | 29,10 | 29,08 | +0,04% | +2,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-21 | 8,53 | 8,55 | -0,23% | -4,37% | 25,12 | 24,99 | +0,52% | +0,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-21 | 9,60 | 9,62 | -0,21% | -3,90% | 5,19 | 5,13 | +1,19% | +1,38% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-21 | 9,61 | 9,62 | -0,10% | -3,90% | 40,33 | 39,80 | +1,33% | +1,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-21 | 9,42 | 9,43 | -0,11% | -6,18% | 41,90 | 41,86 | +0,11% | -1,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-21 | 9,52 | 9,53 | -0,10% | -5,84% | 28,03 | 27,85 | +0,65% | -1,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-21 | 9,53 | 9,54 | -0,10% | -5,64% | 40,00 | 39,47 | +1,33% | -0,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-21 | 12,37 | 12,39 | -0,16% | -0,24% | 6,69 | 6,61 | +1,24% | +5,24% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-21 | 28,01 | 28,06 | -0,18% | -0,32% | 117,55 | 116,10 | +1,25% | +5,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-21 | 864,65 | 865,98 | -0,15% | -4,12% | 3628,76 | 3582,99 | +1,28% | +1,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-21 | 1062,39 | 1067,29 | -0,46% | -3,55% | 4725,94 | 4737,27 | -0,24% | +1,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-21 | 29,59 | 29,63 | -0,13% | -4,15% | 124,18 | 122,59 | +1,30% | +1,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-21 | 96,01 | 96,46 | -0,47% | -3,71% | 427,09 | 428,15 | -0,25% | +0,84% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-21 | 8,39 | 8,39 | 0,00% | -5,09% | 5,11 | 5,05 | +1,18% | -7,12% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-21 | 9,37 | 9,39 | -0,21% | -7,32% | 29,00 | 29,02 | -0,07% | +0,68% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-21 | 9,56 | 9,58 | -0,21% | -5,35% | 5,17 | 5,11 | +1,19% | -0,14% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 15,02 | 15,02 | 0,00% | +1,83% | 66,81 | 66,67 | +0,22% | +6,64% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 13,69 | 13,69 | 0,00% | +1,18% | 60,90 | 60,76 | +0,22% | +5,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-21 | 13,60 | 13,59 | +0,07% | -3,00% | 56,55 | 56,22 | +0,57% | +3,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 20,01 | 20,00 | +0,05% | -2,68% | 89,01 | 88,77 | +0,27% | +1,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 83,44 | 83,37 | +0,08% | -0,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-21 | 28,03 | 28,00 | +0,11% | -1,82% | 117,64 | 115,85 | +1,54% | +3,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 24,01 | 24,07 | -0,25% | -2,36% | 106,81 | 106,84 | -0,03% | +2,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 18,17 | 18,16 | +0,06% | -3,30% | 80,83 | 80,61 | +0,28% | +1,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-21 | 25,55 | 25,53 | +0,08% | -2,52% | 107,23 | 105,63 | +1,51% | +2,91% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-21 | 16,04 | 16,03 | +0,06% | 0,00% | 67,32 | 66,32 | +1,50% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-21 | 123,54 | 123,44 | +0,08% | -7,20% | 549,55 | 547,90 | +0,30% | -2,81% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-21 | 116,22 | 116,12 | +0,09% | -6,39% | 487,75 | 480,45 | +1,52% | -1,17% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-21 | 117,04 | 116,94 | +0,09% | -9,02% | 520,64 | 519,05 | +0,31% | -4,72% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-21 | 116,54 | 116,45 | +0,08% | -7,67% | 518,42 | 516,88 | +0,30% | -3,31% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 185,17 | 185,76 | -0,32% | +4,67% | 823,71 | 824,51 | -0,10% | +9,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-21 | 204,97 | 205,62 | -0,32% | +5,93% | 860,22 | 850,75 | +1,11% | +11,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 628,64 | 630,66 | -0,32% | +5,69% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-21 | 198,04 | 198,68 | -0,32% | +5,40% | 831,13 | 822,04 | +1,11% | +11,27% | ![]() |