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 | 2016-12-20 | 93,79 | 93,83 | -0,04% | +6,27% | 414,15 | 415,23 | -0,26% | +9,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-20 | 23,70 | 23,86 | -0,67% | +1,76% | 100,14 | 100,92 | -0,77% | +8,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-20 | 9,18 | 9,24 | -0,65% | -3,57% | 28,29 | 28,71 | -1,46% | +4,02% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-20 | 8,35 | 8,40 | -0,60% | -2,22% | 24,36 | 24,62 | -1,08% | +1,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-20 | 9,41 | 9,47 | -0,63% | -1,57% | 5,12 | 5,16 | -0,78% | +4,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-20 | 9,41 | 9,47 | -0,63% | -1,77% | 39,76 | 40,05 | -0,73% | +4,69% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-20 | 9,20 | 9,26 | -0,65% | -4,27% | 40,62 | 40,98 | -0,86% | -1,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-20 | 9,30 | 9,37 | -0,75% | -3,83% | 27,13 | 27,47 | -1,23% | +0,04% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-20 | 9,32 | 9,39 | -0,75% | -3,52% | 39,38 | 39,72 | -0,84% | +2,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-20 | 12,17 | 12,24 | -0,57% | +2,18% | 6,62 | 6,67 | -0,72% | +8,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-20 | 27,51 | 27,70 | -0,69% | +1,93% | 116,24 | 117,16 | -0,78% | +8,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-20 | 850,00 | 855,64 | -0,66% | -1,93% | 3591,68 | 3619,01 | -0,76% | +4,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-20 | 1066,95 | 1067,35 | -0,04% | +2,17% | 4711,33 | 4723,34 | -0,25% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-20 | 29,08 | 29,28 | -0,68% | -1,99% | 122,88 | 123,84 | -0,78% | +4,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-20 | 96,63 | 96,67 | -0,04% | +2,11% | 426,69 | 427,79 | -0,26% | +4,74% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-20 | 8,16 | 8,20 | -0,49% | -3,20% | 4,97 | 4,98 | -0,23% | -3,54% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-20 | 9,15 | 9,21 | -0,65% | -5,28% | 28,20 | 28,61 | -1,46% | +2,18% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-20 | 9,36 | 9,42 | -0,64% | -3,01% | 5,09 | 5,13 | -0,78% | +3,18% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 15,15 | 15,12 | +0,20% | +3,55% | 66,85 | 66,77 | +0,13% | +6,73% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 13,80 | 13,78 | +0,15% | +2,83% | 60,90 | 60,85 | +0,08% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-21 | 14,27 | 14,30 | -0,21% | +5,63% | 58,92 | 58,89 | +0,04% | +9,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 21,03 | 21,07 | -0,19% | +6,10% | 92,80 | 93,04 | -0,26% | +9,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-21 | 87,85 | 87,99 | -0,16% | +8,19% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-21 | 29,41 | 29,46 | -0,17% | +6,75% | 124,97 | 124,48 | +0,39% | +14,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 25,66 | 25,81 | -0,58% | +10,99% | 113,23 | 113,97 | -0,65% | +14,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-21 | 19,06 | 19,09 | -0,16% | +5,19% | 84,11 | 84,30 | -0,22% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-21 | 26,80 | 26,84 | -0,15% | +6,01% | 113,88 | 113,41 | +0,41% | +13,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-21 | 15,99 | 15,96 | +0,19% | 0,00% | 67,95 | 67,44 | +0,75% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-20 | 128,81 | 128,34 | +0,37% | -0,05% | 568,79 | 567,94 | +0,15% | +2,52% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-20 | 121,30 | 120,86 | +0,36% | +1,00% | 512,55 | 511,19 | +0,27% | +7,65% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-20 | 118,75 | 118,32 | +0,36% | -2,74% | 524,36 | 523,60 | +0,15% | -0,24% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-20 | 121,47 | 121,03 | +0,36% | -0,56% | 536,38 | 535,59 | +0,15% | +2,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 183,88 | 184,76 | -0,48% | +6,41% | 811,96 | 817,62 | -0,69% | +9,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-20 | 203,71 | 204,65 | -0,46% | +7,75% | 860,78 | 865,59 | -0,56% | +14,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 624,86 | 627,81 | -0,47% | +7,46% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-20 | 196,75 | 197,66 | -0,46% | +7,21% | 831,37 | 836,02 | -0,56% | +14,26% | ![]() |