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 | 2016-12-12 | 94,03 | 94,48 | -0,48% | +9,24% | 417,35 | 419,50 | -0,51% | +11,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-12 | 24,29 | 24,48 | -0,78% | +4,03% | 101,46 | 100,63 | +0,83% | +9,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-12 | 9,45 | 9,52 | -0,74% | +0,21% | 29,52 | 29,33 | +0,63% | +8,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-12 | 8,57 | 8,64 | -0,81% | +1,42% | 25,15 | 25,08 | +0,28% | +5,51% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-12 | 9,65 | 9,72 | -0,72% | +2,01% | 5,20 | 5,15 | +0,85% | +7,48% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-12 | 9,65 | 9,72 | -0,72% | +1,90% | 40,31 | 39,96 | +0,89% | +7,49% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-12 | 9,45 | 9,52 | -0,74% | -0,63% | 41,94 | 42,27 | -0,77% | +1,53% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-12 | 9,57 | 9,65 | -0,83% | -0,10% | 28,09 | 28,02 | +0,26% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-12 | 9,58 | 9,65 | -0,73% | +0,10% | 40,02 | 39,67 | +0,88% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-12 | 12,43 | 12,53 | -0,80% | +5,88% | 6,69 | 6,64 | +0,77% | +11,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-12 | 28,15 | 28,37 | -0,78% | +5,75% | 117,59 | 116,62 | +0,83% | +11,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-12 | 869,31 | 876,03 | -0,77% | +1,71% | 3631,28 | 3601,10 | +0,84% | +7,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-12 | 1072,90 | 1077,99 | -0,47% | +5,25% | 4762,07 | 4786,38 | -0,51% | +7,53% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-12 | 29,74 | 29,97 | -0,77% | +1,64% | 124,23 | 123,20 | +0,84% | +7,21% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-12 | 96,86 | 97,32 | -0,47% | +4,97% | 429,91 | 432,11 | -0,51% | +7,26% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-12 | 8,40 | 8,46 | -0,71% | +0,24% | 5,08 | 5,06 | +0,52% | -1,36% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-12 | 9,42 | 9,49 | -0,74% | -1,67% | 29,43 | 29,24 | +0,63% | +6,43% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-12 | 9,61 | 9,68 | -0,72% | +0,52% | 5,17 | 5,13 | +0,85% | +5,91% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,01 | 15,02 | -0,07% | +2,32% | 66,62 | 66,69 | -0,10% | +4,54% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 13,67 | 13,68 | -0,07% | +1,56% | 60,67 | 60,74 | -0,11% | +3,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-12 | 14,02 | 14,02 | 0,00% | +4,86% | 57,65 | 57,37 | +0,50% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 20,65 | 20,65 | 0,00% | +5,25% | 91,66 | 91,69 | -0,04% | +7,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-12 | 86,26 | 86,24 | +0,02% | +7,29% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-12 | 28,90 | 28,89 | +0,03% | +6,02% | 120,72 | 118,76 | +1,65% | +11,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 24,74 | 24,92 | -0,72% | +8,75% | 109,81 | 110,65 | -0,76% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 18,72 | 18,72 | 0,00% | +4,35% | 83,09 | 83,12 | -0,04% | +6,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-12 | 26,34 | 26,33 | +0,04% | +5,28% | 110,03 | 108,23 | +1,66% | +11,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-12 | 16,00 | 15,99 | +0,06% | 0,00% | 66,84 | 65,73 | +1,68% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-12 | 126,52 | 126,53 | -0,01% | -0,48% | 561,56 | 561,81 | -0,04% | +1,69% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-12 | 119,09 | 119,10 | -0,01% | +0,52% | 497,46 | 489,58 | +1,61% | +6,03% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-12 | 119,86 | 119,88 | -0,02% | -2,43% | 532,00 | 532,28 | -0,05% | -0,31% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-12 | 119,32 | 119,34 | -0,02% | -0,98% | 529,60 | 529,88 | -0,05% | +1,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 186,73 | 187,84 | -0,59% | +8,36% | 828,80 | 834,03 | -0,63% | +10,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-12 | 206,76 | 208,02 | -0,61% | +9,66% | 863,68 | 855,11 | +1,00% | +15,67% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 634,37 | 638,24 | -0,61% | +9,41% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-12 | 199,72 | 200,94 | -0,61% | +9,11% | 834,27 | 826,00 | +1,00% | +15,09% | ![]() |