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 | 2016-11-24 | 93,63 | 93,88 | -0,27% | +0,85% | 413,20 | 414,94 | -0,42% | +4,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-24 | 24,13 | 24,29 | -0,66% | -1,51% | 100,35 | 100,82 | -0,47% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-24 | 9,38 | 9,44 | -0,64% | -5,16% | 28,97 | 29,04 | -0,25% | +2,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-24 | 8,52 | 8,57 | -0,58% | -3,84% | 24,85 | 25,00 | -0,62% | -0,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-24 | 9,58 | 9,65 | -0,73% | -3,43% | 5,14 | 5,17 | -0,56% | +0,65% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-24 | 9,59 | 9,65 | -0,62% | -3,52% | 39,88 | 40,05 | -0,43% | +0,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-24 | 9,40 | 9,46 | -0,63% | -5,72% | 41,48 | 41,81 | -0,79% | -1,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-24 | 9,50 | 9,57 | -0,73% | -5,38% | 27,71 | 27,92 | -0,77% | -1,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-24 | 9,51 | 9,58 | -0,73% | -5,28% | 39,55 | 39,76 | -0,54% | -1,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-24 | 12,35 | 12,43 | -0,64% | +0,24% | 6,62 | 6,65 | -0,48% | +4,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-24 | 27,96 | 28,15 | -0,67% | +0,14% | 116,28 | 116,84 | -0,48% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-24 | 863,03 | 868,92 | -0,68% | -3,70% | 3589,17 | 3606,63 | -0,48% | +0,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-24 | 1067,89 | 1069,97 | -0,19% | -2,82% | 4712,71 | 4729,16 | -0,35% | +1,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-24 | 29,53 | 29,73 | -0,67% | -3,75% | 122,81 | 123,40 | -0,48% | +0,37% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-24 | 96,41 | 96,67 | -0,27% | -3,08% | 425,47 | 427,27 | -0,42% | +0,89% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-24 | 8,37 | 8,43 | -0,71% | -4,78% | 5,05 | 5,08 | -0,71% | -8,01% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-24 | 9,36 | 9,42 | -0,64% | -6,77% | 28,91 | 28,98 | -0,25% | +0,60% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-24 | 9,53 | 9,61 | -0,83% | -4,99% | 5,11 | 5,14 | -0,67% | -0,98% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 15,02 | 15,02 | 0,00% | +1,83% | 66,28 | 66,39 | -0,15% | +6,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 13,69 | 13,69 | 0,00% | +1,11% | 60,42 | 60,51 | -0,15% | +5,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-24 | 13,62 | 13,62 | 0,00% | -2,85% | 55,99 | 56,05 | -0,10% | +2,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 20,06 | 20,05 | +0,05% | -2,48% | 88,53 | 88,62 | -0,10% | +1,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-24 | 83,63 | 83,60 | +0,04% | -0,69% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-24 | 28,08 | 28,07 | +0,04% | -1,68% | 116,78 | 116,51 | +0,23% | +2,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 24,21 | 24,23 | -0,08% | -1,55% | 106,84 | 107,09 | -0,24% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-24 | 18,21 | 18,20 | +0,05% | -3,14% | 80,36 | 80,44 | -0,10% | +0,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-24 | 25,60 | 25,59 | +0,04% | -2,33% | 106,47 | 106,22 | +0,23% | +1,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-24 | 16,02 | 16,02 | 0,00% | 0,00% | 66,62 | 66,49 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-24 | 124,12 | 123,69 | +0,35% | -4,92% | 547,75 | 546,70 | +0,19% | -1,02% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-24 | 116,78 | 116,36 | +0,36% | -4,06% | 485,67 | 482,98 | +0,56% | +0,05% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-24 | 117,59 | 117,18 | +0,35% | -6,78% | 518,94 | 517,92 | +0,20% | -2,96% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-24 | 117,09 | 116,68 | +0,35% | -5,39% | 516,73 | 515,71 | +0,20% | -1,52% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 185,56 | 186,01 | -0,24% | +5,17% | 818,89 | 822,15 | -0,40% | +9,48% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-24 | 205,41 | 205,89 | -0,23% | +6,45% | 854,26 | 854,59 | -0,04% | +11,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 630,09 | 631,53 | -0,23% | +6,23% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-24 | 198,47 | 198,93 | -0,23% | +5,92% | 825,40 | 825,70 | -0,04% | +10,46% | ![]() |