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 | 2016-11-28 | 93,90 | 94,03 | -0,14% | +1,85% | 414,15 | 416,19 | -0,49% | +5,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-28 | 24,36 | 24,29 | +0,29% | +0,74% | 101,41 | 101,73 | -0,32% | +4,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-28 | 9,47 | 9,44 | +0,32% | -3,07% | 29,34 | 29,31 | +0,11% | +3,21% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-28 | 8,60 | 8,57 | +0,35% | -1,71% | 25,05 | 25,11 | -0,24% | +0,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-28 | 9,67 | 9,65 | +0,21% | -1,33% | 5,19 | 5,21 | -0,42% | +1,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-28 | 9,68 | 9,65 | +0,31% | -1,33% | 40,30 | 40,41 | -0,29% | +1,93% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-28 | 9,48 | 9,46 | +0,21% | -3,76% | 41,81 | 41,87 | -0,14% | -0,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-28 | 9,60 | 9,57 | +0,31% | -3,23% | 27,96 | 28,04 | -0,28% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-28 | 9,61 | 9,58 | +0,31% | -3,03% | 40,00 | 40,12 | -0,29% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-28 | 12,46 | 12,43 | +0,24% | +2,47% | 6,69 | 6,71 | -0,39% | +5,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-28 | 28,23 | 28,15 | +0,28% | +2,39% | 117,52 | 117,89 | -0,32% | +5,77% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-28 | 871,63 | 868,98 | +0,30% | -1,49% | 3628,42 | 3639,29 | -0,30% | +1,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-28 | 1071,13 | 1072,37 | -0,12% | -1,85% | 4724,33 | 4746,42 | -0,47% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-28 | 29,82 | 29,73 | +0,30% | -1,55% | 124,14 | 124,51 | -0,30% | +1,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-28 | 96,71 | 96,82 | -0,11% | -2,10% | 426,55 | 428,54 | -0,46% | +0,98% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-28 | 8,46 | 8,42 | +0,48% | -2,42% | 5,09 | 5,10 | -0,19% | -6,87% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-28 | 9,45 | 9,42 | +0,32% | -4,74% | 29,28 | 29,24 | +0,11% | +1,44% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-28 | 9,64 | 9,61 | +0,31% | -2,63% | 5,17 | 5,19 | -0,32% | +0,48% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 15,04 | 15,03 | +0,07% | +1,69% | 66,34 | 66,52 | -0,28% | +4,88% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 13,70 | 13,69 | +0,07% | +0,96% | 60,43 | 60,59 | -0,28% | +4,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-28 | 13,53 | 13,56 | -0,22% | -3,15% | 55,57 | 55,92 | -0,62% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 19,91 | 19,97 | -0,30% | -2,78% | 87,81 | 88,39 | -0,65% | +0,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-28 | 83,03 | 83,25 | -0,26% | -0,99% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-28 | 27,89 | 27,96 | -0,25% | -1,90% | 116,10 | 117,10 | -0,85% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 23,95 | 24,03 | -0,33% | -2,68% | 105,63 | 106,36 | -0,68% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 18,08 | 18,13 | -0,28% | -3,42% | 79,74 | 80,25 | -0,63% | -0,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-28 | 25,43 | 25,49 | -0,24% | -2,57% | 105,86 | 106,75 | -0,84% | +0,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-28 | 16,05 | 16,01 | +0,25% | 0,00% | 66,81 | 67,05 | -0,35% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-28 | 124,18 | 124,53 | -0,28% | -7,28% | 547,71 | 551,18 | -0,63% | -4,37% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-28 | 116,85 | 117,17 | -0,27% | -6,42% | 486,42 | 490,71 | -0,87% | -3,33% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-28 | 117,65 | 117,98 | -0,28% | -9,09% | 518,91 | 522,19 | -0,63% | -6,24% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-28 | 117,14 | 117,47 | -0,28% | -7,74% | 516,66 | 519,93 | -0,63% | -4,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 186,72 | 186,05 | +0,36% | +6,35% | 823,55 | 823,48 | +0,01% | +9,69% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-28 | 206,72 | 205,98 | +0,36% | +7,64% | 860,53 | 862,64 | -0,24% | +11,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 634,12 | 631,83 | +0,36% | +7,39% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-28 | 199,72 | 199,01 | +0,36% | +7,10% | 831,39 | 833,45 | -0,25% | +10,63% | ![]() |