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 | 2016-11-22 | 93,86 | 93,25 | +0,65% | +0,85% | 416,64 | 414,81 | +0,44% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-22 | 24,37 | 24,17 | +0,83% | -1,14% | 101,74 | 101,44 | +0,30% | +3,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-22 | 9,47 | 9,40 | +0,74% | -4,82% | 29,04 | 29,10 | -0,20% | +2,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-22 | 8,60 | 8,53 | +0,82% | -3,59% | 25,20 | 25,12 | +0,31% | +0,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-22 | 9,67 | 9,60 | +0,73% | -3,20% | 5,21 | 5,19 | +0,21% | +1,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-22 | 9,68 | 9,61 | +0,73% | -3,20% | 40,41 | 40,33 | +0,20% | +1,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-22 | 9,49 | 9,42 | +0,74% | -5,48% | 42,13 | 41,90 | +0,53% | -1,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-22 | 9,60 | 9,52 | +0,84% | -5,04% | 28,13 | 28,03 | +0,33% | -0,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-22 | 9,61 | 9,53 | +0,84% | -4,85% | 40,12 | 40,00 | +0,31% | -0,08% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-22 | 12,46 | 12,37 | +0,73% | +0,48% | 6,71 | 6,69 | +0,21% | +5,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-22 | 28,23 | 28,01 | +0,79% | +0,46% | 117,86 | 117,55 | +0,26% | +5,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-22 | 871,59 | 864,65 | +0,80% | -3,35% | 3638,71 | 3628,76 | +0,27% | +1,49% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-22 | 1069,35 | 1062,39 | +0,66% | -2,92% | 4746,84 | 4725,94 | +0,44% | +1,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-22 | 29,82 | 29,59 | +0,78% | -3,40% | 124,49 | 124,18 | +0,25% | +1,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-22 | 96,64 | 96,01 | +0,66% | -3,08% | 428,99 | 427,09 | +0,44% | +1,29% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-22 | 8,46 | 8,39 | +0,83% | -4,30% | 5,12 | 5,11 | +0,17% | -6,96% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-22 | 9,45 | 9,37 | +0,85% | -6,53% | 28,98 | 29,00 | -0,09% | +0,59% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-22 | 9,63 | 9,56 | +0,73% | -4,65% | 5,18 | 5,17 | +0,21% | +0,07% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 15,05 | 15,02 | +0,20% | +2,03% | 66,81 | 66,81 | -0,01% | +6,63% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 13,72 | 13,69 | +0,22% | +1,40% | 60,90 | 60,90 | +0,01% | +5,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-22 | 13,59 | 13,60 | -0,07% | -3,07% | 56,19 | 56,55 | -0,63% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 20,00 | 20,01 | -0,05% | -2,72% | 88,78 | 89,01 | -0,26% | +1,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-22 | 83,35 | 83,44 | -0,11% | -0,97% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-22 | 28,00 | 28,03 | -0,11% | -1,93% | 116,89 | 117,64 | -0,63% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 24,00 | 24,01 | -0,04% | -2,40% | 106,54 | 106,81 | -0,25% | +2,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 18,15 | 18,17 | -0,11% | -3,41% | 80,57 | 80,83 | -0,32% | +0,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-22 | 25,53 | 25,55 | -0,08% | -2,59% | 106,58 | 107,23 | -0,60% | +2,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-22 | 16,05 | 16,04 | +0,06% | 0,00% | 67,01 | 67,32 | -0,46% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-22 | 123,80 | 123,54 | +0,21% | -7,00% | 549,55 | 549,55 | 0,00% | -2,81% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-22 | 116,47 | 116,22 | +0,22% | -6,19% | 486,24 | 487,75 | -0,31% | -1,48% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-22 | 117,29 | 117,04 | +0,21% | -8,82% | 520,65 | 520,64 | 0,00% | -4,72% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-22 | 116,79 | 116,54 | +0,21% | -7,47% | 518,43 | 518,42 | 0,00% | -3,30% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 185,99 | 185,17 | +0,44% | +5,14% | 825,61 | 823,71 | +0,23% | +9,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-22 | 205,86 | 204,97 | +0,43% | +6,39% | 859,42 | 860,22 | -0,09% | +11,73% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 631,42 | 628,64 | +0,44% | +6,16% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-22 | 198,91 | 198,04 | +0,44% | +5,86% | 830,41 | 831,13 | -0,09% | +11,17% | ![]() |