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 | 2016-12-28 | 92,64 | 91,98 | +0,72% | +5,87% | 407,82 | 405,87 | +0,48% | +9,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-28 | 23,53 | 23,39 | +0,60% | +0,47% | 99,11 | 98,70 | +0,41% | +9,36% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-28 | 9,11 | 9,06 | +0,55% | -4,91% | 27,60 | 27,55 | +0,15% | +2,36% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-28 | 8,28 | 8,23 | +0,61% | -3,61% | 24,08 | 24,03 | +0,22% | +1,77% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-28 | 9,33 | 9,28 | +0,54% | -3,01% | 5,07 | 5,05 | +0,37% | +5,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-28 | 9,35 | 9,28 | +0,75% | -2,91% | 39,38 | 39,16 | +0,57% | +5,69% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-28 | 9,14 | 9,08 | +0,66% | -5,38% | 40,24 | 40,07 | +0,42% | -1,79% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-28 | 9,23 | 9,18 | +0,54% | -5,14% | 26,84 | 26,80 | +0,16% | +0,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-28 | 9,25 | 9,20 | +0,54% | -4,74% | 38,96 | 38,82 | +0,36% | +3,69% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-28 | 12,06 | 12,00 | +0,50% | +0,67% | 6,55 | 6,53 | +0,33% | +9,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-28 | 27,32 | 27,16 | +0,59% | +0,66% | 115,07 | 114,61 | +0,40% | +9,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-28 | 844,31 | 839,18 | +0,61% | -3,17% | 3556,23 | 3541,26 | +0,42% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-28 | 1054,11 | 1046,66 | +0,71% | +1,71% | 4640,40 | 4618,49 | +0,47% | +5,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-28 | 28,89 | 28,71 | +0,63% | -3,18% | 121,69 | 121,15 | +0,44% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-28 | 95,46 | 94,79 | +0,71% | +1,74% | 420,23 | 418,27 | +0,47% | +5,60% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-28 | 8,10 | 8,05 | +0,62% | -4,48% | 4,91 | 4,89 | +0,46% | -3,04% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-28 | 9,08 | 9,03 | +0,55% | -6,49% | 27,51 | 27,46 | +0,16% | +0,65% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-28 | 9,28 | 9,23 | +0,54% | -4,43% | 5,04 | 5,02 | +0,38% | +3,92% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,19 | 15,16 | +0,20% | +3,83% | 66,87 | 66,89 | -0,04% | +7,77% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 13,83 | 13,81 | +0,14% | +3,13% | 60,88 | 60,94 | -0,09% | +7,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-28 | 14,26 | 14,29 | -0,21% | +5,40% | 58,41 | 58,83 | -0,71% | +10,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 21,02 | 21,06 | -0,19% | +5,89% | 92,53 | 92,93 | -0,43% | +9,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-28 | 87,84 | 88,00 | -0,18% | +7,99% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-28 | 29,41 | 29,47 | -0,20% | +6,56% | 123,88 | 124,36 | -0,39% | +15,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 25,72 | 25,65 | +0,27% | +11,58% | 113,22 | 113,18 | +0,04% | +15,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 19,05 | 19,08 | -0,16% | +5,02% | 83,86 | 84,19 | -0,39% | +9,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-28 | 26,79 | 26,85 | -0,22% | +5,81% | 112,84 | 113,30 | -0,41% | +15,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-28 | 16,03 | 15,98 | +0,31% | 0,00% | 67,52 | 67,43 | +0,13% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-28 | 129,19 | 128,95 | +0,19% | +0,02% | 568,72 | 569,00 | -0,05% | +3,81% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-28 | 121,70 | 121,42 | +0,23% | +1,09% | 512,60 | 512,38 | +0,04% | +10,04% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-28 | 119,11 | 118,88 | +0,19% | -2,66% | 524,35 | 524,57 | -0,04% | +1,03% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-28 | 121,82 | 121,59 | +0,19% | -0,47% | 536,28 | 536,53 | -0,05% | +3,31% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 183,79 | 182,70 | +0,60% | +5,99% | 809,08 | 806,18 | +0,36% | +10,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-28 | 203,61 | 202,41 | +0,59% | +7,31% | 857,61 | 854,15 | +0,40% | +16,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 624,51 | 620,83 | +0,59% | +6,98% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-28 | 196,63 | 195,48 | +0,59% | +6,78% | 828,21 | 824,91 | +0,40% | +16,23% | ![]() |