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 | 2016-12-09 | 94,48 | 93,15 | +1,43% | +8,06% | 419,50 | 412,02 | +1,82% | +10,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-09 | 24,48 | 24,53 | -0,20% | +3,33% | 100,63 | 101,23 | -0,59% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-09 | 9,52 | 9,54 | -0,21% | -0,52% | 29,33 | 29,31 | +0,10% | +6,69% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-09 | 8,64 | 8,66 | -0,23% | +0,82% | 25,08 | 25,18 | -0,38% | +3,38% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-09 | 9,72 | 9,74 | -0,21% | +1,25% | 5,15 | 5,18 | -0,58% | +4,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-09 | 9,72 | 9,74 | -0,21% | +1,14% | 39,96 | 40,20 | -0,59% | +4,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-09 | 9,52 | 9,54 | -0,21% | -1,24% | 42,27 | 42,20 | +0,17% | +1,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-09 | 9,65 | 9,67 | -0,21% | -0,72% | 28,02 | 28,12 | -0,36% | +1,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-09 | 9,65 | 9,67 | -0,21% | -0,52% | 39,67 | 39,91 | -0,60% | +2,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-09 | 12,53 | 12,55 | -0,16% | +5,21% | 6,64 | 6,68 | -0,53% | +8,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-09 | 28,37 | 28,42 | -0,18% | +5,07% | 116,62 | 117,28 | -0,57% | +8,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-09 | 876,03 | 877,84 | -0,21% | +1,05% | 3601,10 | 3622,67 | -0,60% | +4,17% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-09 | 1077,99 | 1062,77 | +1,43% | +4,12% | 4786,38 | 4700,84 | +1,82% | +6,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-09 | 29,97 | 30,04 | -0,23% | +1,01% | 123,20 | 123,97 | -0,62% | +4,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-09 | 97,32 | 95,95 | +1,43% | +3,85% | 432,11 | 424,41 | +1,82% | +6,54% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-09 | 8,46 | 8,49 | -0,35% | -0,47% | 5,06 | 5,09 | -0,64% | -4,27% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-09 | 9,49 | 9,51 | -0,21% | -2,27% | 29,24 | 29,21 | +0,10% | +4,82% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-09 | 9,68 | 9,70 | -0,21% | -0,21% | 5,13 | 5,16 | -0,58% | +2,78% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 15,02 | 15,02 | 0,00% | +2,32% | 66,69 | 66,44 | +0,38% | +4,96% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 13,68 | 13,68 | 0,00% | +1,56% | 60,74 | 60,51 | +0,38% | +4,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-09 | 14,02 | 13,92 | +0,72% | +3,32% | 57,37 | 56,87 | +0,88% | +5,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 20,65 | 20,50 | +0,73% | +3,72% | 91,69 | 90,68 | +1,12% | +6,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-09 | 86,24 | 85,61 | +0,74% | +5,69% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-09 | 28,89 | 28,70 | +0,66% | +4,37% | 118,76 | 118,44 | +0,27% | +7,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 24,92 | 24,62 | +1,22% | +8,21% | 110,65 | 108,90 | +1,61% | +11,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 18,72 | 18,59 | +0,70% | +2,80% | 83,12 | 82,23 | +1,08% | +5,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-09 | 26,33 | 26,15 | +0,69% | +3,66% | 108,23 | 107,92 | +0,30% | +6,86% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-09 | 15,99 | 16,04 | -0,31% | 0,00% | 65,73 | 66,19 | -0,70% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-09 | 126,53 | 125,99 | +0,43% | -1,38% | 561,81 | 557,28 | +0,81% | +1,17% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-09 | 119,10 | 118,59 | +0,43% | -0,38% | 489,58 | 489,40 | +0,04% | +2,70% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-09 | 119,88 | 119,36 | +0,44% | -3,31% | 532,28 | 527,95 | +0,82% | -0,81% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-09 | 119,34 | 118,83 | +0,43% | -1,87% | 529,88 | 525,61 | +0,81% | +0,67% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 187,84 | 187,98 | -0,07% | +8,51% | 834,03 | 831,47 | +0,31% | +11,31% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-09 | 208,02 | 208,19 | -0,08% | +9,81% | 855,11 | 859,16 | -0,47% | +13,20% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 638,24 | 638,74 | -0,08% | +9,58% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-09 | 200,94 | 201,11 | -0,08% | +9,27% | 826,00 | 829,94 | -0,47% | +12,64% | ![]() |