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 | 2016-12-08 | 93,15 | 92,89 | +0,28% | +4,82% | 412,02 | 418,33 | -1,51% | +7,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-08 | 24,53 | 24,28 | +1,03% | +2,59% | 101,23 | 101,55 | -0,32% | +6,24% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-08 | 9,54 | 9,44 | +1,06% | -1,24% | 29,31 | 29,39 | -0,27% | +4,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-08 | 8,66 | 8,57 | +1,05% | 0,00% | 25,18 | 25,25 | -0,29% | +2,36% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-08 | 9,74 | 9,64 | +1,04% | +0,52% | 5,18 | 5,20 | -0,33% | +3,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-08 | 9,74 | 9,65 | +0,93% | +0,41% | 40,20 | 40,36 | -0,41% | +3,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-08 | 9,54 | 9,45 | +0,95% | -1,95% | 42,20 | 42,56 | -0,85% | +0,60% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-08 | 9,67 | 9,57 | +1,04% | -1,43% | 28,12 | 28,20 | -0,29% | +0,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-08 | 9,67 | 9,58 | +0,94% | -1,33% | 39,91 | 40,07 | -0,40% | +2,18% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-08 | 12,55 | 12,42 | +1,05% | +4,32% | 6,68 | 6,70 | -0,32% | +7,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-08 | 28,42 | 28,14 | +1,00% | +4,26% | 117,28 | 117,70 | -0,35% | +7,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-08 | 877,84 | 868,88 | +1,03% | +0,31% | 3622,67 | 3634,09 | -0,31% | +3,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-08 | 1062,77 | 1059,82 | +0,28% | +0,99% | 4700,84 | 4772,90 | -1,51% | +3,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-08 | 30,04 | 29,73 | +1,04% | +0,30% | 123,97 | 124,35 | -0,30% | +3,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-08 | 95,95 | 95,68 | +0,28% | +0,73% | 424,41 | 430,89 | -1,51% | +3,35% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-08 | 8,49 | 8,41 | +0,95% | -1,05% | 5,09 | 5,11 | -0,48% | -4,72% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-08 | 9,51 | 9,42 | +0,96% | -3,06% | 29,21 | 29,32 | -0,37% | +2,36% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-08 | 9,70 | 9,60 | +1,04% | -0,92% | 5,16 | 5,18 | -0,33% | +2,49% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,02 | 15,04 | -0,13% | +2,18% | 66,44 | 67,73 | -1,91% | +4,83% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 13,68 | 13,70 | -0,15% | +1,48% | 60,51 | 61,70 | -1,93% | +4,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-08 | 13,92 | 13,78 | +1,02% | +1,83% | 56,87 | 57,26 | -0,68% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 20,50 | 20,28 | +1,08% | +2,19% | 90,68 | 91,33 | -0,72% | +4,85% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-08 | 85,61 | 84,68 | +1,10% | +4,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-08 | 28,70 | 28,42 | +0,99% | +2,98% | 118,44 | 118,87 | -0,36% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 24,62 | 24,05 | +2,37% | +4,99% | 108,90 | 108,31 | +0,54% | +7,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 18,59 | 18,41 | +0,98% | +1,42% | 82,23 | 82,91 | -0,82% | +4,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-08 | 26,15 | 25,90 | +0,97% | +2,23% | 107,92 | 108,33 | -0,38% | +5,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-08 | 16,04 | 16,07 | -0,19% | 0,00% | 66,19 | 67,21 | -1,52% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-08 | 125,99 | 124,78 | +0,97% | -2,64% | 557,28 | 561,95 | -0,83% | -0,11% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-08 | 118,59 | 117,46 | +0,96% | -1,66% | 489,40 | 491,28 | -0,38% | +1,83% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-08 | 119,36 | 118,22 | +0,96% | -4,55% | 527,95 | 532,40 | -0,84% | -2,07% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-08 | 118,83 | 117,69 | +0,97% | -3,13% | 525,61 | 530,02 | -0,83% | -0,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 187,98 | 186,60 | +0,74% | +8,18% | 831,47 | 840,35 | -1,06% | +11,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-08 | 208,19 | 206,63 | +0,75% | +9,49% | 859,16 | 864,23 | -0,59% | +13,38% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 638,74 | 633,86 | +0,77% | +9,26% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-08 | 201,11 | 199,61 | +0,75% | +8,95% | 829,94 | 834,87 | -0,59% | +12,82% | ![]() |