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 | 2016-12-19 | 93,83 | 94,35 | -0,55% | +6,31% | 415,23 | 419,41 | -1,00% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-19 | 23,86 | 24,01 | -0,62% | +2,45% | 100,92 | 101,63 | -0,70% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-19 | 9,24 | 9,31 | -0,75% | -2,94% | 28,71 | 29,16 | -1,56% | +5,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-19 | 8,40 | 8,46 | -0,71% | -1,64% | 24,62 | 24,92 | -1,20% | +2,81% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-19 | 9,47 | 9,53 | -0,63% | -0,94% | 5,16 | 5,20 | -0,74% | +5,53% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-19 | 9,47 | 9,53 | -0,63% | -1,15% | 40,05 | 40,34 | -0,71% | +5,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-19 | 9,26 | 9,32 | -0,64% | -3,64% | 40,98 | 41,43 | -1,09% | -0,94% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-19 | 9,37 | 9,43 | -0,64% | -3,10% | 27,47 | 27,78 | -1,13% | +1,29% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-19 | 9,39 | 9,45 | -0,63% | -2,80% | 39,72 | 40,00 | -0,71% | +3,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-19 | 12,24 | 12,33 | -0,73% | +2,77% | 6,67 | 6,73 | -0,84% | +9,48% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-19 | 27,70 | 27,89 | -0,68% | +2,63% | 117,16 | 118,06 | -0,76% | +9,49% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-19 | 855,64 | 861,52 | -0,68% | -1,28% | 3619,01 | 3646,73 | -0,76% | +5,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-19 | 1067,35 | 1073,23 | -0,55% | +2,21% | 4723,34 | 4770,83 | -1,00% | +5,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-19 | 29,28 | 29,48 | -0,68% | -1,31% | 123,84 | 124,79 | -0,76% | +5,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-19 | 96,67 | 97,20 | -0,55% | +2,16% | 427,79 | 432,08 | -0,99% | +5,02% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-19 | 8,20 | 8,27 | -0,85% | -2,73% | 4,98 | 5,05 | -1,33% | -3,32% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-19 | 9,21 | 9,27 | -0,65% | -4,66% | 28,61 | 29,03 | -1,45% | +3,69% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-19 | 9,42 | 9,48 | -0,63% | -2,38% | 5,13 | 5,17 | -0,74% | +3,99% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,13 | 15,08 | +0,33% | +3,28% | 66,95 | 67,04 | -0,12% | +6,17% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 13,78 | 13,74 | +0,29% | +2,53% | 60,98 | 61,08 | -0,16% | +5,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-19 | 14,25 | 14,20 | +0,35% | +5,24% | 58,64 | 58,69 | -0,09% | +8,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 20,99 | 20,92 | +0,33% | +5,69% | 92,89 | 93,00 | -0,12% | +8,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-19 | 87,69 | 87,40 | +0,33% | +7,77% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-19 | 29,35 | 29,26 | +0,31% | +6,34% | 124,14 | 123,86 | +0,23% | +13,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 25,70 | 25,51 | +0,74% | +10,35% | 113,73 | 113,40 | +0,29% | +13,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 19,03 | 18,97 | +0,32% | +4,85% | 84,21 | 84,33 | -0,13% | +7,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-19 | 26,75 | 26,67 | +0,30% | +5,61% | 113,14 | 112,89 | +0,22% | +12,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-19 | 15,98 | 15,92 | +0,38% | 0,00% | 67,59 | 67,39 | +0,30% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-19 | 128,34 | 128,39 | -0,04% | -0,42% | 567,94 | 570,73 | -0,49% | +2,37% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-19 | 120,86 | 120,90 | -0,03% | +0,63% | 511,19 | 511,76 | -0,11% | +7,36% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-19 | 118,32 | 118,37 | -0,04% | -3,10% | 523,60 | 526,19 | -0,49% | -0,38% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-19 | 121,03 | 121,08 | -0,04% | -0,92% | 535,59 | 538,24 | -0,49% | +1,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 184,76 | 186,14 | -0,74% | +6,92% | 817,62 | 827,45 | -1,19% | +9,91% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-19 | 204,65 | 206,18 | -0,74% | +8,25% | 865,59 | 872,74 | -0,82% | +15,48% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 627,81 | 632,52 | -0,74% | +7,96% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-19 | 197,66 | 199,15 | -0,75% | +7,70% | 836,02 | 842,98 | -0,83% | +14,90% | ![]() |