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 | 2016-11-30 | 93,80 | 94,13 | -0,35% | +2,26% | 415,80 | 415,96 | -0,04% | +6,18% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-11-30 | 24,33 | 24,32 | +0,04% | +1,16% | 101,77 | 100,98 | +0,78% | +4,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-30 | 9,46 | 9,46 | 0,00% | -2,57% | 29,53 | 29,35 | +0,60% | +4,68% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-30 | 8,59 | 8,58 | +0,12% | -1,26% | 25,16 | 24,99 | +0,71% | +1,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-11-30 | 9,66 | 9,66 | 0,00% | -0,82% | 5,21 | 5,17 | +0,73% | +2,78% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-11-30 | 9,67 | 9,66 | +0,10% | -0,92% | 40,45 | 40,11 | +0,84% | +2,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-11-30 | 9,47 | 9,47 | 0,00% | -3,27% | 41,98 | 41,85 | +0,31% | +0,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-11-30 | 9,59 | 9,59 | 0,00% | -2,84% | 28,09 | 27,93 | +0,60% | -0,41% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-11-30 | 9,60 | 9,59 | +0,10% | -2,54% | 40,15 | 39,82 | +0,84% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-11-30 | 12,44 | 12,44 | 0,00% | +2,81% | 6,71 | 6,66 | +0,73% | +6,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-11-30 | 28,19 | 28,18 | +0,04% | +2,81% | 117,91 | 117,01 | +0,77% | +6,62% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-11-30 | 870,45 | 870,17 | +0,03% | -1,11% | 3640,83 | 3613,03 | +0,77% | +2,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-11-30 | 1069,88 | 1073,78 | -0,36% | -1,49% | 4742,56 | 4745,03 | -0,05% | +2,29% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-11-30 | 29,78 | 29,77 | +0,03% | -1,16% | 124,56 | 123,61 | +0,77% | +2,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-11-30 | 96,59 | 96,95 | -0,37% | -1,73% | 428,16 | 428,42 | -0,06% | +2,04% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-11-30 | 8,44 | 8,43 | +0,12% | -2,20% | 5,12 | 5,07 | +0,98% | -5,97% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-11-30 | 9,43 | 9,43 | 0,00% | -4,46% | 29,43 | 29,26 | +0,60% | +2,66% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-11-30 | 9,62 | 9,62 | 0,00% | -2,34% | 5,19 | 5,15 | +0,73% | +1,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 15,03 | 15,06 | -0,20% | +1,62% | 66,62 | 66,55 | +0,11% | +5,52% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 13,69 | 13,72 | -0,22% | +0,88% | 60,69 | 60,63 | +0,09% | +4,75% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-11-30 | 13,71 | 13,50 | +1,56% | -2,00% | 56,53 | 55,48 | +1,90% | +3,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 20,18 | 19,87 | +1,56% | -1,61% | 89,45 | 87,81 | +1,88% | +2,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-11-30 | 84,19 | 82,83 | +1,64% | +0,24% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-11-30 | 28,25 | 27,83 | +1,51% | -0,77% | 118,16 | 115,55 | +2,26% | +2,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 24,27 | 23,80 | +1,97% | -1,78% | 107,58 | 105,17 | +2,29% | +1,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-11-30 | 18,31 | 18,04 | +1,50% | -2,35% | 81,16 | 79,72 | +1,81% | +1,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-11-30 | 25,75 | 25,36 | +1,54% | -1,45% | 107,70 | 105,30 | +2,29% | +2,20% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-11-30 | 16,02 | 16,06 | -0,25% | 0,00% | 67,01 | 66,68 | +0,49% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-11-30 | 124,96 | 124,07 | +0,72% | -7,18% | 553,92 | 548,26 | +1,03% | -3,62% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-11-30 | 117,57 | 116,72 | +0,73% | -6,33% | 491,76 | 484,63 | +1,47% | -2,86% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-11-30 | 118,39 | 117,55 | +0,71% | -8,99% | 524,80 | 519,45 | +1,03% | -5,51% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-11-30 | 117,87 | 117,04 | +0,71% | -7,64% | 522,49 | 517,20 | +1,02% | -4,10% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 188,17 | 187,22 | +0,51% | +7,58% | 834,12 | 827,33 | +0,82% | +11,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-11-30 | 208,32 | 207,24 | +0,52% | +8,88% | 871,34 | 860,48 | +1,26% | +12,91% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-11-30 | 639,09 | 635,80 | +0,52% | +8,64% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-11-30 | 201,26 | 200,22 | +0,52% | +8,34% | 841,81 | 831,33 | +1,26% | +12,35% | ![]() |