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 | 2016-11-25 | 94,03 | 93,63 | +0,43% | +1,11% | 416,19 | 413,20 | +0,72% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-25 | 24,29 | 24,13 | +0,66% | -0,70% | 101,73 | 100,35 | +1,37% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-25 | 9,44 | 9,38 | +0,64% | -4,45% | 29,31 | 28,97 | +1,15% | +2,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-25 | 8,57 | 8,52 | +0,59% | -3,16% | 25,11 | 24,85 | +1,06% | +0,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-25 | 9,65 | 9,58 | +0,73% | -2,62% | 5,21 | 5,14 | +1,44% | +1,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-25 | 9,65 | 9,59 | +0,63% | -2,72% | 40,41 | 39,88 | +1,33% | +1,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-25 | 9,46 | 9,40 | +0,64% | -5,02% | 41,87 | 41,48 | +0,93% | -1,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-25 | 9,57 | 9,50 | +0,74% | -4,59% | 28,04 | 27,71 | +1,21% | -1,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-25 | 9,58 | 9,51 | +0,74% | -4,39% | 40,12 | 39,55 | +1,44% | +0,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-25 | 12,43 | 12,35 | +0,65% | +1,06% | 6,71 | 6,62 | +1,36% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-25 | 28,15 | 27,96 | +0,68% | +0,97% | 117,89 | 116,28 | +1,39% | +5,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-25 | 868,98 | 863,03 | +0,69% | -2,90% | 3639,29 | 3589,17 | +1,40% | +1,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-25 | 1072,37 | 1067,89 | +0,42% | -2,59% | 4746,42 | 4712,71 | +0,72% | +1,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-25 | 29,73 | 29,53 | +0,68% | -2,94% | 124,51 | 122,81 | +1,38% | +1,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-25 | 96,82 | 96,41 | +0,43% | -2,84% | 428,54 | 425,47 | +0,72% | +0,93% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-25 | 8,42 | 8,37 | +0,60% | -3,99% | 5,10 | 5,05 | +1,05% | -7,13% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-25 | 9,42 | 9,36 | +0,64% | -6,08% | 29,24 | 28,91 | +1,16% | +1,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-25 | 9,61 | 9,53 | +0,84% | -4,09% | 5,19 | 5,11 | +1,55% | +0,29% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 15,03 | 15,02 | +0,07% | +1,76% | 66,52 | 66,28 | +0,36% | +5,71% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 13,69 | 13,69 | 0,00% | +1,03% | 60,59 | 60,42 | +0,29% | +4,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-25 | 13,56 | 13,62 | -0,44% | -3,62% | 55,92 | 55,99 | -0,14% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 19,97 | 20,06 | -0,45% | -3,25% | 88,39 | 88,53 | -0,16% | +0,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-25 | 83,25 | 83,63 | -0,45% | -1,51% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-25 | 27,96 | 28,08 | -0,43% | -2,44% | 117,10 | 116,78 | +0,27% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 24,03 | 24,21 | -0,74% | -2,91% | 106,36 | 106,84 | -0,45% | +0,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 18,13 | 18,21 | -0,44% | -3,87% | 80,25 | 80,36 | -0,15% | -0,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-25 | 25,49 | 25,60 | -0,43% | -3,12% | 106,75 | 106,47 | +0,27% | +1,38% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-25 | 16,01 | 16,02 | -0,06% | 0,00% | 67,05 | 66,62 | +0,64% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-25 | 124,53 | 124,12 | +0,33% | -6,27% | 551,18 | 547,75 | +0,63% | -2,64% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-25 | 117,17 | 116,78 | +0,33% | -5,42% | 490,71 | 485,67 | +1,04% | -1,02% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-25 | 117,98 | 117,59 | +0,33% | -8,10% | 522,19 | 518,94 | +0,63% | -4,54% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-25 | 117,47 | 117,09 | +0,32% | -6,74% | 519,93 | 516,73 | +0,62% | -3,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 186,05 | 185,56 | +0,26% | +5,78% | 823,48 | 818,89 | +0,56% | +9,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-25 | 205,98 | 205,41 | +0,28% | +7,06% | 862,64 | 854,26 | +0,98% | +12,03% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 631,83 | 630,09 | +0,28% | +6,83% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-25 | 199,01 | 198,47 | +0,27% | +6,52% | 833,45 | 825,40 | +0,98% | +11,47% | ![]() |