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 | 2016-12-29 | 92,87 | 92,64 | +0,25% | +5,98% | 409,81 | 407,82 | +0,49% | +10,17% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-29 | 23,66 | 23,53 | +0,55% | +0,90% | 99,99 | 99,11 | +0,89% | +10,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-29 | 9,17 | 9,11 | +0,66% | -4,38% | 27,88 | 27,60 | +1,04% | +3,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-29 | 8,33 | 8,28 | +0,60% | -3,14% | 24,26 | 24,08 | +0,75% | +2,66% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-29 | 9,39 | 9,33 | +0,64% | -2,49% | 5,12 | 5,07 | +1,01% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-29 | 9,39 | 9,35 | +0,43% | -2,59% | 39,68 | 39,38 | +0,76% | +6,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-29 | 9,18 | 9,14 | +0,44% | -5,07% | 40,51 | 40,24 | +0,68% | -1,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-29 | 9,28 | 9,23 | +0,54% | -4,72% | 27,03 | 26,84 | +0,68% | +0,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-29 | 9,30 | 9,25 | +0,54% | -4,32% | 39,30 | 38,96 | +0,87% | +4,58% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-29 | 12,13 | 12,06 | +0,58% | +1,17% | 6,61 | 6,55 | +0,95% | +10,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-29 | 27,47 | 27,32 | +0,55% | +1,07% | 116,09 | 115,07 | +0,88% | +10,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-29 | 848,86 | 844,31 | +0,54% | -2,78% | 3587,28 | 3556,23 | +0,87% | +6,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-29 | 1056,89 | 1054,11 | +0,26% | +1,83% | 4663,74 | 4640,40 | +0,50% | +5,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-29 | 29,04 | 28,89 | +0,52% | -2,81% | 122,72 | 121,69 | +0,85% | +6,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-29 | 95,71 | 95,46 | +0,26% | +1,85% | 422,34 | 420,23 | +0,50% | +5,88% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-29 | 8,15 | 8,10 | +0,62% | -4,12% | 4,94 | 4,91 | +0,65% | -2,51% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-29 | 9,14 | 9,08 | +0,66% | -6,06% | 27,79 | 27,51 | +1,04% | +1,75% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-29 | 9,33 | 9,28 | +0,54% | -4,01% | 5,08 | 5,04 | +0,91% | +4,86% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,20 | 15,19 | +0,07% | +3,90% | 67,07 | 66,87 | +0,30% | +8,01% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 13,84 | 13,83 | +0,07% | +3,21% | 61,07 | 60,88 | +0,31% | +7,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-29 | 14,21 | 14,26 | -0,35% | +4,79% | 58,38 | 58,41 | -0,06% | +10,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 20,94 | 21,02 | -0,38% | +5,23% | 92,40 | 92,53 | -0,14% | +9,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-29 | 87,53 | 87,84 | -0,35% | +7,35% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-29 | 29,31 | 29,41 | -0,34% | +5,93% | 123,86 | 123,88 | -0,01% | +15,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 25,45 | 25,72 | -1,05% | +9,70% | 112,30 | 113,22 | -0,81% | +14,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 18,97 | 19,05 | -0,42% | +4,35% | 83,71 | 83,86 | -0,18% | +8,47% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-29 | 26,70 | 26,79 | -0,34% | +5,20% | 112,83 | 112,84 | 0,00% | +14,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-29 | 16,06 | 16,03 | +0,19% | 0,00% | 67,87 | 67,52 | +0,52% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-29 | 129,07 | 129,19 | -0,09% | -1,12% | 569,55 | 568,72 | +0,15% | +2,79% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-29 | 121,64 | 121,70 | -0,05% | -0,02% | 514,05 | 512,60 | +0,28% | +9,28% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-29 | 118,99 | 119,11 | -0,10% | -3,78% | 525,07 | 524,35 | +0,14% | +0,03% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-29 | 121,70 | 121,82 | -0,10% | -1,61% | 537,03 | 536,28 | +0,14% | +2,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 183,88 | 183,79 | +0,05% | +5,75% | 811,41 | 809,08 | +0,29% | +9,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-29 | 203,90 | 203,61 | +0,14% | +7,15% | 861,68 | 857,61 | +0,48% | +17,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 625,38 | 624,51 | +0,14% | +6,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-29 | 196,91 | 196,63 | +0,14% | +6,62% | 832,14 | 828,21 | +0,48% | +16,54% | ![]() |