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 | 2016-12-16 | 94,35 | 94,15 | +0,21% | +8,87% | 419,41 | 417,92 | +0,36% | +11,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-16 | 24,01 | 24,06 | -0,21% | +4,03% | 101,63 | 100,49 | +1,13% | +11,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-16 | 9,31 | 9,32 | -0,11% | -1,27% | 29,16 | 29,19 | -0,09% | +8,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-16 | 8,46 | 8,47 | -0,12% | 0,00% | 24,92 | 24,83 | +0,36% | +4,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-16 | 9,53 | 9,54 | -0,10% | +0,53% | 5,20 | 5,14 | +1,18% | +7,53% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-16 | 9,53 | 9,54 | -0,10% | +0,42% | 40,34 | 39,85 | +1,24% | +7,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-16 | 9,32 | 9,35 | -0,32% | -2,10% | 41,43 | 41,50 | -0,18% | -0,14% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-16 | 9,43 | 9,44 | -0,11% | -1,57% | 27,78 | 27,68 | +0,37% | +3,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-16 | 9,45 | 9,46 | -0,11% | -1,25% | 40,00 | 39,51 | +1,24% | +5,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-16 | 12,33 | 12,34 | -0,08% | +4,49% | 6,73 | 6,65 | +1,20% | +11,77% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-16 | 27,89 | 27,93 | -0,14% | +4,26% | 118,06 | 116,66 | +1,20% | +11,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-16 | 861,52 | 862,76 | -0,14% | +0,31% | 3646,73 | 3603,58 | +1,20% | +7,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-16 | 1073,23 | 1070,99 | +0,21% | +4,63% | 4770,83 | 4754,02 | +0,35% | +6,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-16 | 29,48 | 29,52 | -0,14% | +0,27% | 124,79 | 123,30 | +1,21% | +7,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-16 | 97,20 | 96,99 | +0,22% | +4,62% | 432,08 | 430,53 | +0,36% | +6,71% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-16 | 8,27 | 8,28 | -0,12% | -1,08% | 5,05 | 5,01 | +0,79% | -1,24% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-16 | 9,27 | 9,29 | -0,22% | -3,13% | 29,03 | 29,09 | -0,20% | +5,99% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-16 | 9,48 | 9,49 | -0,11% | -0,84% | 5,17 | 5,11 | +1,17% | +6,07% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,08 | 15,07 | +0,07% | +3,22% | 67,04 | 66,89 | +0,21% | +5,28% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 13,74 | 13,72 | +0,15% | +2,46% | 61,08 | 60,90 | +0,29% | +4,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-16 | 14,20 | 14,28 | -0,56% | +4,34% | 58,69 | 58,98 | -0,48% | +7,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 20,92 | 21,03 | -0,52% | +4,76% | 93,00 | 93,35 | -0,38% | +6,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-16 | 87,40 | 87,86 | -0,52% | +6,87% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-16 | 29,26 | 29,41 | -0,51% | +5,48% | 123,86 | 122,84 | +0,83% | +12,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 25,51 | 25,71 | -0,78% | +9,34% | 113,40 | 114,12 | -0,63% | +11,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 18,97 | 19,07 | -0,52% | +3,95% | 84,33 | 84,65 | -0,38% | +6,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-16 | 26,67 | 26,80 | -0,49% | +4,75% | 112,89 | 111,94 | +0,85% | +12,19% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-16 | 15,92 | 15,92 | 0,00% | 0,00% | 67,39 | 66,49 | +1,34% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-16 | 128,39 | 127,47 | +0,72% | -0,12% | 570,73 | 565,83 | +0,87% | +1,88% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-16 | 120,90 | 120,01 | +0,74% | +0,93% | 511,76 | 501,26 | +2,09% | +8,09% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-16 | 118,37 | 117,51 | +0,73% | -4,71% | 526,19 | 521,62 | +0,88% | -2,80% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-16 | 121,08 | 120,21 | +0,72% | -0,62% | 538,24 | 533,60 | +0,87% | +1,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 186,14 | 185,96 | +0,10% | +8,09% | 827,45 | 825,46 | +0,24% | +10,25% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-16 | 206,18 | 205,96 | +0,11% | +9,44% | 872,74 | 860,25 | +1,45% | +17,21% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 632,52 | 631,86 | +0,10% | +9,18% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-16 | 199,15 | 198,94 | +0,11% | +8,89% | 842,98 | 830,93 | +1,45% | +16,62% | ![]() |