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 | 2016-12-22 | 92,53 | 93,95 | -1,51% | +5,32% | 408,80 | 414,58 | -1,40% | +9,36% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-22 | 23,51 | 23,77 | -1,09% | +0,34% | 99,88 | 101,01 | -1,11% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-22 | 9,11 | 9,21 | -1,09% | -4,91% | 28,06 | 28,31 | -0,91% | +4,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-22 | 8,28 | 8,38 | -1,19% | -3,61% | 24,35 | 24,60 | -1,00% | +2,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-22 | 9,33 | 9,44 | -1,17% | -3,01% | 5,11 | 5,17 | -1,11% | +5,02% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-22 | 9,33 | 9,44 | -1,17% | -3,12% | 39,64 | 40,11 | -1,19% | +5,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-22 | 9,12 | 9,23 | -1,19% | -5,59% | 40,29 | 40,73 | -1,08% | -1,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-22 | 9,23 | 9,33 | -1,07% | -5,14% | 27,15 | 27,39 | -0,88% | +0,54% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-22 | 9,25 | 9,36 | -1,18% | -4,74% | 39,30 | 39,77 | -1,20% | +3,24% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-22 | 12,06 | 12,20 | -1,15% | +0,67% | 6,60 | 6,68 | -1,09% | +9,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-22 | 27,30 | 27,60 | -1,09% | +0,55% | 115,98 | 117,28 | -1,11% | +8,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-22 | 843,43 | 852,81 | -1,10% | -3,26% | 3583,23 | 3623,85 | -1,12% | +4,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-22 | 1052,71 | 1068,93 | -1,52% | +1,25% | 4650,87 | 4716,97 | -1,40% | +5,14% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-22 | 28,86 | 29,18 | -1,10% | -3,28% | 122,61 | 124,00 | -1,12% | +4,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-22 | 95,34 | 96,81 | -1,52% | +1,20% | 421,21 | 427,20 | -1,40% | +5,09% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-22 | 8,11 | 8,19 | -0,98% | -4,25% | 4,96 | 5,01 | -1,03% | -3,21% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-22 | 9,07 | 9,18 | -1,20% | -6,59% | 27,93 | 28,22 | -1,02% | +2,51% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-22 | 9,28 | 9,38 | -1,07% | -4,43% | 5,08 | 5,13 | -1,01% | +3,49% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,13 | 15,15 | -0,13% | +3,49% | 66,84 | 66,85 | -0,01% | +7,47% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 13,78 | 13,80 | -0,14% | +2,76% | 60,88 | 60,90 | -0,03% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-22 | 14,28 | 14,27 | +0,07% | +5,62% | 59,06 | 58,92 | +0,23% | +11,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 21,04 | 21,03 | +0,05% | +6,05% | 92,95 | 92,80 | +0,17% | +10,12% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 87,90 | 87,85 | +0,06% | +8,17% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-22 | 29,43 | 29,41 | +0,07% | +6,71% | 125,03 | 124,97 | +0,05% | +15,65% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 25,67 | 25,66 | +0,04% | +11,22% | 113,41 | 113,23 | +0,16% | +15,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 19,06 | 19,06 | 0,00% | +5,13% | 84,21 | 84,11 | +0,12% | +9,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-22 | 26,81 | 26,80 | +0,04% | +5,97% | 113,90 | 113,88 | +0,02% | +14,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-22 | 15,99 | 15,99 | 0,00% | 0,00% | 67,93 | 67,95 | -0,02% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-22 | 128,88 | 128,68 | +0,16% | +1,00% | 569,39 | 567,84 | +0,27% | +4,88% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-22 | 121,36 | 121,20 | +0,13% | +2,07% | 515,59 | 515,01 | +0,11% | +10,62% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-22 | 118,81 | 118,63 | +0,15% | -1,72% | 524,90 | 523,49 | +0,27% | +2,06% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-22 | 121,53 | 121,35 | +0,15% | +0,50% | 536,92 | 535,49 | +0,27% | +4,36% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 182,84 | 184,00 | -0,63% | +5,82% | 807,79 | 811,96 | -0,51% | +9,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-22 | 202,59 | 203,84 | -0,61% | +7,17% | 860,68 | 866,18 | -0,63% | +16,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 621,45 | 625,26 | -0,61% | +6,86% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-22 | 195,67 | 196,88 | -0,61% | +6,64% | 831,28 | 836,60 | -0,64% | +15,57% | ![]() |