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 | 2016-12-02 | 92,60 | 94,01 | -1,50% | -0,72% | 413,18 | 417,25 | -0,98% | +3,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-02 | 24,03 | 24,37 | -1,40% | -2,00% | 100,89 | 101,67 | -0,77% | +2,24% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-02 | 9,35 | 9,47 | -1,27% | -5,65% | 29,03 | 29,50 | -1,59% | -0,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-02 | 8,48 | 8,60 | -1,40% | -4,50% | 24,91 | 25,16 | -0,98% | -1,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-02 | 9,54 | 9,67 | -1,34% | -3,93% | 5,16 | 5,20 | -0,76% | +0,14% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-02 | 9,56 | 9,68 | -1,24% | -3,92% | 40,14 | 40,39 | -0,61% | +0,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-02 | 9,36 | 9,48 | -1,27% | -6,21% | 41,76 | 42,08 | -0,74% | -1,88% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-02 | 9,47 | 9,60 | -1,35% | -5,86% | 27,82 | 28,08 | -0,94% | -3,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-02 | 9,48 | 9,61 | -1,35% | -5,67% | 39,80 | 40,09 | -0,72% | -1,60% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-02 | 12,30 | 12,46 | -1,28% | -0,24% | 6,66 | 6,70 | -0,70% | +3,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-02 | 27,85 | 28,23 | -1,35% | -0,39% | 116,93 | 117,78 | -0,72% | +3,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-02 | 859,96 | 871,78 | -1,36% | -4,17% | 3610,71 | 3637,15 | -0,73% | -0,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-02 | 1056,29 | 1072,32 | -1,49% | -4,35% | 4713,17 | 4759,39 | -0,97% | +0,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-02 | 29,43 | 29,83 | -1,34% | -4,20% | 123,57 | 124,45 | -0,71% | -0,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-02 | 95,37 | 96,81 | -1,49% | -4,58% | 425,54 | 429,68 | -0,96% | -0,18% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-02 | 8,32 | 8,44 | -1,42% | -5,35% | 5,07 | 5,12 | -0,97% | -8,44% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-02 | 9,32 | 9,45 | -1,38% | -7,36% | 28,93 | 29,43 | -1,70% | -1,93% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-02 | 9,50 | 9,64 | -1,45% | -5,38% | 5,14 | 5,19 | -0,87% | -1,37% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 15,04 | 14,97 | +0,47% | +1,55% | 67,11 | 66,44 | +1,00% | +6,24% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 13,70 | 13,64 | +0,44% | +0,81% | 61,13 | 60,54 | +0,97% | +5,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-02 | 13,57 | 13,60 | -0,22% | -3,00% | 56,19 | 55,98 | +0,39% | +2,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 19,97 | 20,01 | -0,20% | -2,68% | 89,11 | 88,81 | +0,33% | +1,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-02 | 83,32 | 83,51 | -0,23% | -0,84% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-02 | 27,98 | 28,03 | -0,18% | -1,76% | 117,48 | 116,94 | +0,46% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 23,87 | 23,94 | -0,29% | -2,97% | 106,51 | 106,25 | +0,24% | +1,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 18,13 | 18,17 | -0,22% | -3,31% | 80,90 | 80,65 | +0,31% | +1,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-02 | 25,50 | 25,55 | -0,20% | -2,45% | 107,07 | 106,60 | +0,44% | +1,77% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-02 | 16,00 | 15,97 | +0,19% | 0,00% | 67,18 | 66,63 | +0,83% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-02 | 123,37 | 124,38 | -0,81% | -7,88% | 550,48 | 552,05 | -0,28% | -3,62% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-02 | 116,10 | 117,05 | -0,81% | -7,03% | 487,47 | 488,34 | -0,18% | -3,01% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-02 | 116,88 | 117,84 | -0,81% | -9,68% | 521,52 | 523,02 | -0,29% | -5,51% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-02 | 116,36 | 117,32 | -0,82% | -8,34% | 519,20 | 520,71 | -0,29% | -4,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 185,88 | 188,52 | -1,40% | +5,33% | 829,40 | 836,73 | -0,88% | +10,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-02 | 205,82 | 208,75 | -1,40% | +6,63% | 864,18 | 870,93 | -0,78% | +11,23% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 631,42 | 640,46 | -1,41% | +6,38% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-02 | 198,84 | 201,67 | -1,40% | +6,09% | 834,87 | 841,39 | -0,77% | +10,68% | ![]() |