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 | 2016-12-23 | 91,94 | 92,53 | -0,64% | +4,23% | 405,35 | 408,80 | -0,84% | +8,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-23 | 23,39 | 23,51 | -0,51% | -0,43% | 98,76 | 99,88 | -1,12% | +8,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-23 | 9,06 | 9,11 | -0,55% | -5,72% | 27,60 | 28,06 | -1,64% | +2,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-23 | 8,24 | 8,28 | -0,48% | -4,41% | 24,01 | 24,35 | -1,39% | +0,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-23 | 9,28 | 9,33 | -0,54% | -3,83% | 5,05 | 5,11 | -1,21% | +4,53% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-23 | 9,28 | 9,33 | -0,54% | -3,93% | 39,18 | 39,64 | -1,15% | +4,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-23 | 9,08 | 9,12 | -0,44% | -6,30% | 40,03 | 40,29 | -0,64% | -2,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-23 | 9,18 | 9,23 | -0,54% | -5,94% | 26,75 | 27,15 | -1,45% | -0,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-23 | 9,20 | 9,25 | -0,54% | -5,54% | 38,84 | 39,30 | -1,15% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-23 | 12,00 | 12,06 | -0,50% | -0,08% | 6,53 | 6,60 | -1,17% | +8,60% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-23 | 27,16 | 27,30 | -0,51% | -0,26% | 114,67 | 115,98 | -1,13% | +8,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-23 | 839,15 | 843,43 | -0,51% | -4,04% | 3543,06 | 3583,23 | -1,12% | +4,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-23 | 1046,02 | 1052,71 | -0,64% | +0,20% | 4611,80 | 4650,87 | -0,84% | +4,17% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-23 | 28,71 | 28,86 | -0,52% | -4,08% | 121,22 | 122,61 | -1,13% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-23 | 94,73 | 95,34 | -0,64% | +0,15% | 417,65 | 421,21 | -0,84% | +4,11% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-23 | 8,05 | 8,11 | -0,74% | -5,29% | 4,89 | 4,96 | -1,34% | -4,14% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-23 | 9,03 | 9,07 | -0,44% | -7,38% | 27,50 | 27,93 | -1,53% | +0,55% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-23 | 9,23 | 9,28 | -0,54% | -5,24% | 5,02 | 5,08 | -1,21% | +3,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 15,16 | 15,13 | +0,20% | +3,76% | 66,84 | 66,84 | -0,01% | +7,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 13,80 | 13,78 | +0,15% | +2,99% | 60,84 | 60,88 | -0,06% | +7,06% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-23 | 14,31 | 14,28 | +0,21% | +5,69% | 58,87 | 59,06 | -0,31% | +11,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 21,09 | 21,04 | +0,24% | +6,19% | 92,98 | 92,95 | +0,03% | +10,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-23 | 88,09 | 87,90 | +0,22% | +8,26% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-23 | 29,50 | 29,43 | +0,24% | +6,85% | 124,56 | 125,03 | -0,38% | +16,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 25,69 | 25,67 | +0,08% | +10,83% | 113,27 | 113,41 | -0,13% | +15,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 19,11 | 19,06 | +0,26% | +5,29% | 84,25 | 84,21 | +0,06% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-23 | 26,87 | 26,81 | +0,22% | +6,08% | 113,45 | 113,90 | -0,39% | +15,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-23 | 16,00 | 15,99 | +0,06% | 0,00% | 67,56 | 67,93 | -0,55% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-23 | 128,80 | 128,88 | -0,06% | -0,33% | 567,87 | 569,39 | -0,27% | +3,61% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-23 | 121,28 | 121,36 | -0,07% | +0,71% | 512,07 | 515,59 | -0,68% | +9,62% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-23 | 118,75 | 118,81 | -0,05% | -3,01% | 523,56 | 524,90 | -0,26% | +0,82% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-23 | 121,46 | 121,53 | -0,06% | -0,83% | 535,50 | 536,92 | -0,26% | +3,09% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 182,27 | 182,84 | -0,31% | +5,52% | 803,61 | 807,79 | -0,52% | +9,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-23 | 201,93 | 202,59 | -0,33% | +6,84% | 852,59 | 860,68 | -0,94% | +16,30% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 619,38 | 621,45 | -0,33% | +6,52% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-23 | 195,03 | 195,67 | -0,33% | +6,31% | 823,46 | 831,28 | -0,94% | +15,73% | ![]() |