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 | 2016-12-30 | 92,36 | 92,87 | -0,55% | +5,25% | 407,59 | 409,81 | -0,54% | +9,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2016-12-30 | 23,78 | 23,66 | +0,51% | +1,67% | 100,26 | 99,99 | +0,27% | +10,88% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-30 | 9,22 | 9,17 | +0,55% | -3,66% | 28,05 | 27,88 | +0,59% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-30 | 8,38 | 8,33 | +0,60% | -2,33% | 24,39 | 24,26 | +0,52% | +3,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2016-12-30 | 9,43 | 9,39 | +0,43% | -1,77% | 5,13 | 5,12 | +0,17% | +7,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2016-12-30 | 9,44 | 9,39 | +0,53% | -1,87% | 39,80 | 39,68 | +0,30% | +7,02% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2016-12-30 | 9,23 | 9,18 | +0,54% | -4,25% | 40,73 | 40,51 | +0,55% | -0,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2016-12-30 | 9,33 | 9,28 | +0,54% | -3,91% | 27,15 | 27,03 | +0,46% | +2,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2016-12-30 | 9,36 | 9,30 | +0,65% | -3,51% | 39,46 | 39,30 | +0,41% | +5,24% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2016-12-30 | 12,19 | 12,13 | +0,49% | +1,92% | 6,63 | 6,61 | +0,24% | +11,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2016-12-30 | 27,62 | 27,47 | +0,55% | +1,92% | 116,45 | 116,09 | +0,31% | +11,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2016-12-30 | 853,46 | 848,86 | +0,54% | -1,99% | 3598,27 | 3587,28 | +0,31% | +6,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2016-12-30 | 1051,10 | 1056,89 | -0,55% | +1,13% | 4638,61 | 4663,74 | -0,54% | +5,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2016-12-30 | 29,20 | 29,04 | +0,55% | -2,01% | 123,11 | 122,72 | +0,32% | +6,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2016-12-30 | 95,19 | 95,71 | -0,54% | +1,15% | 420,08 | 422,34 | -0,53% | +5,18% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2016-12-30 | 8,17 | 8,15 | +0,25% | -3,77% | 4,95 | 4,94 | +0,20% | -2,47% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2016-12-30 | 9,19 | 9,14 | +0,55% | -5,26% | 27,96 | 27,79 | +0,59% | +2,54% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2016-12-30 | 9,38 | 9,33 | +0,54% | -3,20% | 5,10 | 5,08 | +0,28% | +5,48% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,18 | 15,20 | -0,13% | +3,83% | 66,99 | 67,07 | -0,12% | +7,97% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 13,83 | 13,84 | -0,07% | +3,13% | 61,03 | 61,07 | -0,06% | +7,24% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2016-12-30 | 14,18 | 14,21 | -0,21% | +5,11% | 58,41 | 58,38 | +0,05% | +10,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 20,89 | 20,94 | -0,24% | +5,56% | 92,19 | 92,40 | -0,23% | +9,76% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2016-12-30 | 87,34 | 87,53 | -0,22% | +7,68% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2016-12-30 | 29,25 | 29,31 | -0,20% | +6,29% | 123,32 | 123,86 | -0,44% | +15,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 25,30 | 25,45 | -0,59% | +9,71% | 111,65 | 112,30 | -0,58% | +14,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 18,93 | 18,97 | -0,21% | +4,70% | 83,54 | 83,71 | -0,20% | +8,87% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2016-12-30 | 26,65 | 26,70 | -0,19% | +5,59% | 112,36 | 112,83 | -0,42% | +15,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2016-12-30 | 16,08 | 16,06 | +0,12% | 0,00% | 67,79 | 67,87 | -0,11% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2016-12-30 | 129,45 | 129,07 | +0,29% | -0,44% | 571,28 | 569,55 | +0,30% | +3,53% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2016-12-30 | 122,01 | 121,64 | +0,30% | +0,65% | 514,41 | 514,05 | +0,07% | +9,77% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2016-12-30 | 119,34 | 118,99 | +0,29% | -3,12% | 526,66 | 525,07 | +0,30% | +0,74% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2016-12-30 | 122,06 | 121,70 | +0,30% | -0,93% | 538,66 | 537,03 | +0,30% | +3,01% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 184,34 | 183,88 | +0,25% | +5,70% | 813,51 | 811,41 | +0,26% | +9,91% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2016-12-30 | 204,40 | 203,90 | +0,25% | +7,07% | 861,77 | 861,68 | +0,01% | +16,77% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 626,87 | 625,38 | +0,24% | +6,74% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2016-12-30 | 197,39 | 196,91 | +0,24% | +6,54% | 832,22 | 832,14 | +0,01% | +16,19% | ![]() |