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Notowania Funduszy Allianz

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
Allianz Advanced Fixed Income Global Aggregate0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Asia Pacific Equity - A - EUR2016-05-04OFE-0.38-3.94-3.051.70-19.866.9315.9815.98
Allianz Asia Pacific Equity - A - USD2016-05-04OFE-1.27-2.52-2.054.70-17.21-6.121.82-10.27
Allianz Asia Pacific Equity - I - EUR2016-05-04OFE-0.38-3.95-2.981.92-19.387.6816.8216.82
Allianz Asia Pacific Equity - I - USD2016-05-04OFE-1.28-2.48-1.964.93-16.89-5.802.21-9.98
Allianz Best Styles Euroland Equity - A - EUR2016-05-04OFE-0.98-3.901.023.32-16.4712.7536.174.16
Allianz Best Styles Euroland Equity - AT - EUR2016-05-04OFE-0.95-3.920.973.35-15.0917.9945.3814.42
Allianz Best Styles Euroland Equity - CT - EUR2016-05-04OFE-0.99-3.981.013.11-15.5016.2042.6511.64
Allianz Best Styles Euroland Equity - I - EUR2016-05-04OFE-0.92-3.881.053.54-16.5212.7336.304.10
Allianz Best Styles Global Equity0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz BRIC Equity - AMg - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz BRIC Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz BRIC Equity - AT - EUR2016-05-04OFE-1.17-4.61-0.1411.40-20.65-0.47-0.14-11.48
Allianz BRIC Equity - AT - HUF2016-05-04OFE-0.69-4.34-0.1212.53-18.295.419.814.72
Allianz BRIC Equity - AT - USD2016-05-04OFE-2.11-3.230.7914.61-18.27-12.97-12.67-31.73
Allianz BRIC Equity - CT - EUR2016-05-04OFE-1.18-4.63-0.2111.19-21.25-2.69-3.11-14.75
Allianz BRIC Equity - I - EUR2016-05-04OFE-1.18-4.59-0.0611.66-20.82-1.41-1.23-12.34
Allianz Capital Plus0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz China Equity - A - EUR2016-05-04OFE-0.26-5.04-3.594.14-33.0917.7519.8916.58
Allianz China Equity - A - GBP2016-05-04OFE0.38-2.92-3.888.30-26.4712.4719.125.21
Allianz China Equity - A - HKD2016-05-04OFE-1.12-3.50-2.766.79-29.635.016.92-7.84
Allianz China Equity - A - USD2016-05-04OFE-1.16-3.62-2.817.11-31.022.944.85-9.16
Allianz China Equity - AT (H2-RMB) - CNY2016-05-04OFE-1.13-3.55-2.638.52-27.3813.8718.97-
Allianz China Equity - AT - SGD2016-05-04OFE-0.19-3.13-2.233.44-28.1717.7919.935.20
Allianz China Equity - AT - USD2016-05-04OFE-1.24-3.62-2.877.07-29.745.657.85-6.39
Allianz China Equity - CT - EUR2016-05-04OFE-0.26-5.04-3.643.89-32.1018.4920.2717.23
Allianz China Equity - IT - USD2016-05-04OFE-1.16-3.61-2.737.39-29.008.9112.47-1.44
Allianz China Equity - N - USD2016-05-04OFE-1.16-3.60-2.707.47-29.805.097.19-7.40
Allianz China Equity - P - GBP2016-05-04OFE0.37-2.91-3.818.55-26.7312.49--
Allianz China Equity - P - USD2016-05-04OFE-1.16-3.61-2.737.38-29.784.68--
Allianz China Equity - PT - AUD2016-05-04OFE0.30-1.82-0.243.44-25.7748.9553.81-
Allianz China Equity - PT - EUR2016-05-04OFE-0.25-5.01-3.504.35-31.2524.42--
Allianz China Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz China Equity - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz China Equity - W - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz China Equity - WT - HKD2016-05-04OFE-1.14-3.55-2.627.14-28.6710.07--
Allianz Convertible Bond - A - EUR2016-05-04OFE-0.22-1.19-0.170.96-5.779.8520.04-
Allianz Discovery Europe Strategy - A - EUR2016-05-04OFE0.46-0.19-1.52-1.832.3411.2711.7323.04
Allianz Discovery Europe Strategy - AT (H2-SEK) - SEK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Discovery Europe Strategy - AT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Discovery Europe Strategy - I - EUR2016-05-04OFE0.46-0.18-1.47-1.682.3312.0313.3424.44
Allianz Discovery Europe Strategy - IT (H2-SEK) - SEK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Discovery Europe Strategy - IT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Discovery Europe Strategy - P - EUR2016-05-04OFE0.46-0.18-1.47-1.692.5812.34--
Allianz Discovery Europe Strategy - PT (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Discovery Europe Strategy - R - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Discovery Europe Strategy - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Discovery Europe Strategy - WT - EUR2016-05-04OFE0.46-0.21-1.59-2.042.7511.70--
Allianz Dynamic Commodities - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Dynamic Commodities - I - EUR2016-05-04OFE-0.382.005.829.71-14.65-37.46-45.05-56.61
Allianz Enhanced Short Term Euro - AT - EUR2016-05-04OFE-0.01-0.030.010.02-0.22-0.020.892.11
Allianz Enhanced Short Term Euro - CT - EUR2016-05-04OFE-0.01-0.030.010.01-0.27-0.160.701.86
Allianz Enhanced Short Term Euro - I - EUR2016-05-04OFE-0.01-0.03-0.010.03-1.25-3.36-4.05-4.28
Allianz Enhanced Short Term Euro - IT - EUR2016-05-04OFE-0.01-0.020.010.04-0.010.611.572.93
Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD2016-05-04OFE-0.010.020.240.681.264.367.08-
Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK2016-05-04OFE0.000.000.120.310.010.601.47-
Allianz Enhanced Short Term Euro - W - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euro High Yield Bond - A - EUR2016-05-04OFE-0.21-0.401.155.16-3.36-1.725.44-1.02
Allianz Euro High Yield Bond - AM (H2-USD) - USD2016-05-04OFE-0.30-0.390.794.21-3.52-0.69--
Allianz Euro High Yield Bond - AM - EUR2016-05-04OFE-0.20-0.390.804.12-3.63-1.08--
Allianz Euro High Yield Bond - AT (H2-PLN) - PLN2016-05-04OFE-0.21-0.381.355.551.7917.9639.92-
Allianz Euro High Yield Bond - AT - EUR2016-05-04OFE-0.22-0.411.145.150.2511.2926.6826.08
Allianz Euro High Yield Bond - IT - EUR2016-05-04OFE-0.22-0.391.195.300.8613.3229.7529.91
Allianz Euro High Yield Bond - P - EUR2016-05-04OFE-0.22-0.391.195.29-3.300.14--
Allianz Euro High Yield Bond - R - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euro High Yield Bond - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euro High Yield Bond - WQ - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euro High Yield Bond - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - A - EUR2016-05-04OFE-0.27-2.15-1.760.45-8.9324.0647.2253.13
Allianz Euroland Equity Growth - AT (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - AT (H2-GBP) - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - AT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - AT - EUR2016-05-04OFE-0.27-2.15-1.760.45-7.2027.0851.1457.57
Allianz Euroland Equity Growth - CT - EUR2016-05-04OFE-0.27-2.16-1.810.27-7.8924.2546.6851.78
Allianz Euroland Equity Growth - I - EUR2016-05-04OFE-0.27-2.13-1.690.67-7.0927.2451.3457.72
Allianz Euroland Equity Growth - IT - EUR2016-05-04OFE-0.27-2.13-1.680.67-6.3730.5256.6164.73
Allianz Euroland Equity Growth - P (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - PT (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - PT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - PT2 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - R - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euroland Equity Growth - W - EUR2016-05-04OFE-0.26-2.12-1.660.75-7.0327.3651.5657.91
Allianz Euroland Equity Growth - WT - EUR2016-05-04OFE-0.26-2.12-1.660.75-6.0831.68--
Allianz Europe Equity Growth - A - EUR2016-05-04OFE-0.53-2.79-0.731.26-9.0825.8549.8060.62
Allianz Europe Equity Growth - A - GBP2016-05-04OFE0.08-0.63-1.685.42-0.2720.4748.8743.43
Allianz Europe Equity Growth - AT (H-CHF) - CHF2016-05-04OFE-0.27-2.13-0.992.04-5.8824.23--
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-05-04OFE-0.29-2.10-0.862.28-4.1531.6763.83-
Allianz Europe Equity Growth - AT (H2-SGD) - SGD2016-05-04OFE-0.56-2.85-0.761.42-7.6227.91--
Allianz Europe Equity Growth - AT (H2-USD) - USD2016-05-04OFE-0.51-2.85-0.731.42-8.0427.20--
Allianz Europe Equity Growth - AT - EUR2016-05-04OFE-0.53-2.79-0.731.26-7.6028.3653.2164.60
Allianz Europe Equity Growth - CT - EUR2016-05-04OFE-0.54-2.81-0.791.07-8.2925.5048.6858.53
Allianz Europe Equity Growth - I - EUR2016-05-04OFE-0.53-2.77-0.661.48-7.5828.3152.9264.03
Allianz Europe Equity Growth - I - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - IT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - IT - EUR2016-05-04OFE-0.53-2.77-0.661.48-6.7731.8358.7572.08
Allianz Europe Equity Growth - P (H2-GBP) - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - P - EUR2016-05-04OFE-0.53-2.77-0.661.47-7.5728.30--
Allianz Europe Equity Growth - P - GBP2016-05-04OFE0.09-0.62-1.625.63-0.3520.5949.23-
Allianz Europe Equity Growth - P2 - EUR2016-05-04OFE-0.53-2.77-0.641.55-7.5628.36--
Allianz Europe Equity Growth - PT - AUD2016-05-04OFE0.020.582.250.720.4957.6189.50-
Allianz Europe Equity Growth - PT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - W - EUR2016-05-04OFE-0.53-2.77-0.631.56-7.5628.3753.0564.16
Allianz Europe Equity Growth - W2 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - WT - EUR2016-05-04OFE-0.53-2.77-0.631.56-6.4933.0360.6774.68
Allianz Europe Equity Growth Select - A (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - A (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - AT (H-PLN) - PLN0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - AT (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - AT (H2-HUF) - HUF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - AT (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - AT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - AT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - CT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - IT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - IT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - PT (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - PT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - R - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - W (H2-JPY) - JPY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - W - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - W3 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth Select - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Small Cap Equity - A - EUR2016-05-04OFE-0.59-2.32-1.530.44-3.6539.77--
Allianz Europe Small Cap Equity - AT - EUR2016-05-04OFE-0.59-2.31-1.520.44-3.6439.8058.7755.62
Allianz Europe Small Cap Equity - I - EUR2016-05-04OFE-0.59-2.29-1.440.69-3.3641.16--
Allianz Europe Small Cap Equity - IT - EUR2016-05-04OFE-0.59-2.29-1.440.70-2.6644.0965.2963.65
Allianz Europe Small Cap Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Small Cap Equity - WT - EUR2016-05-04OFE-0.59-2.29-1.410.78-2.3245.62--
Allianz European Equity Dividend - A (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - A - EUR2016-05-04OFE-1.06-2.800.392.36-14.0913.3430.5220.52
Allianz European Equity Dividend - Aktienzins - A2 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AM (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AM (H2-HKD) - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AM (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AM - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AMg (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AQ - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AT (H-PLN) - PLN2016-05-04OFE-0.79-2.000.133.77-7.8627.1157.57-
Allianz European Equity Dividend - AT (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AT - EUR2016-05-04OFE-1.06-2.800.402.35-11.9622.3745.1138.65
Allianz European Equity Dividend - CT - EUR2016-05-04OFE-1.06-2.810.332.16-12.6219.6340.7733.56
Allianz European Equity Dividend - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - IT (H2-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - IT - EUR2016-05-04OFE-1.06-2.780.472.58-11.1725.6950.2944.95
Allianz European Equity Dividend - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - PT (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - PT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - R - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - W - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz FIO sub. Akcji2016-05-05OFE-1.10-2.14-2.753.65-21.32-17.08-15.70-27.39
Allianz FIO sub. Akcji (B)2016-05-05OFE-1.10-2.11-2.594.16-19.72-11.95-8.68-
Allianz FIO sub. Akcji (C)2016-05-05OFE-1.09-2.09-2.534.34-19.15-10.08--
Allianz FIO sub. Akcji (D)2016-05-05OFE-1.10-2.09-2.514.43-18.87---
Allianz FIO sub. Akcji Globalnych2016-05-05OFE0.01-2.070.354.15-12.37---
Allianz FIO sub. Akcji Globalnych (B)2016-05-05OFE0.01-2.060.394.44----
Allianz FIO sub. Akcji Małych i Średnich Spółek2016-05-05OFE-0.85-1.37-0.064.98-9.8118.2216.52-3.00
Allianz FIO sub. Akcji Małych i Średnich Spółek (B)2016-05-05OFE-0.85-1.340.105.49-10.3417.4618.15-
Allianz FIO sub. Akcji Małych i Średnich Spółek (C)2016-05-05OFE-0.85-1.330.165.67-7.3428.18--
Allianz FIO sub. Akcji Małych i Średnich Spółek (D)2016-05-05OFE-0.85-1.320.195.77-7.01---
Allianz FIO sub. Aktywnej Alokacji2016-05-05OFE-0.35-1.08-0.650.94-11.82-9.67-15.63-11.13
Allianz FIO sub. Aktywnej Alokacji (B)2016-05-05OFE-0.34-1.05-0.501.41-10.17-4.52-9.14-
Allianz FIO sub. Aktywnej Alokacji (C)2016-05-05OFE-0.35-1.04-0.451.58-9.54-2.50--
Allianz FIO sub. Aktywnej Alokacji (D)2016-05-05OFE-0.34-1.03-0.421.64-9.27---
Allianz FIO sub. Globalny Stabilnego Dochodu2016-05-05OFE0.09-0.501.063.71----
Allianz FIO sub. Obligacji Globalnych2016-05-05OFE0.10-0.090.852.79-2.88---
Allianz FIO sub. Obligacji Globalnych (B)2016-05-05OFE0.09-0.100.872.83----
Allianz FIO sub. Obligacji Plus2016-05-05OFE-0.010.050.511.73-0.584.0512.8417.52
Allianz FIO sub. Obligacji Plus (B)2016-05-05OFE-0.010.060.541.80-0.27---
Allianz FIO sub. Obligacji Plus (C)2016-05-05OFE-0.010.070.571.910.13---
Allianz FIO sub. Obligacji Plus (D)2016-05-05OFE-0.010.070.591.950.28---
Allianz FIO sub. Pieniężny2016-05-05OFE0.01-0.020.210.760.796.2312.2117.01
Allianz FIO sub. Pieniężny (B)2016-05-05OFE0.01-0.010.240.861.197.5114.02-
Allianz FIO sub. Pieniężny (D)2016-05-05OFE0.02-0.010.260.941.50---
Allianz FIO sub. Polskich Obligacji Skarbowych2016-05-05OFE0.04-0.18-0.120.420.965.1616.3723.88
Allianz FIO sub. Polskich Obligacji Skarbowych (B)2016-05-05OFE0.05-0.16-0.090.501.266.1217.79-
Allianz FIO sub. Polskich Obligacji Skarbowych (C)2016-05-05OFE0.05-0.16-0.060.601.667.40--
Allianz FIO sub. Polskich Obligacji Skarbowych (D)2016-05-05OFE0.04-0.16-0.060.631.81---
Allianz FIO sub. Selektywny2016-05-05OFE-0.98-2.32-2.072.86-16.904.40-4.55-2.90
Allianz FIO sub. Selektywny (B)2016-05-05OFE-0.97-2.29-1.913.36-15.2110.853.41-
Allianz FIO sub. Selektywny (C)2016-05-05OFE-0.98-2.29-1.863.53-14.6213.20--
Allianz FIO sub. Selektywny (D)2016-05-05OFE-0.97-2.28-1.833.62-14.32---
Allianz FIO sub. Stabilnego Wzrostu2016-05-05OFE-0.34-0.58-1.101.66-7.49-4.21-0.97-6.28
Allianz FIO sub. Stabilnego Wzrostu (B)2016-05-05OFE-0.34-0.55-0.962.08-5.900.816.00-
Allianz FIO sub. Stabilnego Wzrostu (C)2016-05-05OFE-0.34-0.54-0.912.26-5.242.94--
Allianz FIO sub. Stabilnego Wzrostu (D)2016-05-05OFE-0.34-0.53-0.882.33-4.96---
Allianz FIO sub. Surowców i Energii2016-05-05OFE0.02-2.678.0813.14-10.84---
Allianz FIO sub. Surowców i Energii (B)2016-03-30OFE0.19-1.774.300.63----
Allianz Flexible Bond Strategy - A (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - A - EUR2016-05-04OFE-0.16-0.290.140.96-4.77-2.04-0.92-
Allianz Flexible Bond Strategy - AT (H-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - AT (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - AT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - C - EUR2016-05-04OFE-0.16-0.300.100.85-4.98-4.35-3.32-
Allianz Flexible Bond Strategy - CT - EUR2016-05-04OFE-0.16-0.290.100.87-3.97-0.232.88-
Allianz Flexible Bond Strategy - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - IT - EUR2016-05-04OFE-0.16-0.280.161.01-3.341.795.69-
Allianz Flexible Bond Strategy - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - PT (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - PT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - PT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - R - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - W - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - WT - EUR2016-05-04OFE-0.16-0.280.191.11-2.962.96--
Allianz Global Agricultural Trends - A - EUR2016-05-04OFE0.37-0.04-2.790.75-12.8118.3819.6631.21
Allianz Global Agricultural Trends - A - GBP2016-05-04OFE1.002.17-3.744.84-4.0313.1619.0417.18
Allianz Global Agricultural Trends - AT - EUR2016-05-04OFE0.37-0.17-3.010.27-11.5820.5622.0233.57
Allianz Global Agricultural Trends - AT - USD2016-05-04OFE-0.521.42-1.813.73-8.296.057.143.64
Allianz Global Agricultural Trends - CT - EUR2016-05-04OFE0.37-0.05-2.850.56-11.7018.4118.7929.30
Allianz Global Agricultural Trends - IT - EUR2016-05-04OFE0.37-0.02-2.701.01-10.1224.8227.3240.93
Allianz Global Agricultural Trends - P - GBP2016-05-04OFE1.002.20-3.655.06-3.8814.3920.98-
Allianz Global Agricultural Trends - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Dynamic Multi Asset Strategy 500000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global EcoTrends - A - EUR2016-05-04OFE-0.10-4.47-1.647.31-17.9213.2123.4716.94
Allianz Global EcoTrends - CT - EUR2016-05-04OFE-0.10-4.48-1.717.10-18.5410.6819.7812.61
Allianz Global EcoTrends - I - GBP2016-05-04OFE0.52-2.33-2.5311.86-10.799.2324.82-
Allianz Global Equity - AT - EUR2016-05-04OFE-0.10-3.40-0.214.21-9.0430.5448.8466.84
Allianz Global Equity - AT - USD2016-05-04OFE-0.93-1.930.867.24-6.3313.9230.0028.57
Allianz Global Equity - CT - EUR2016-05-04OFE0.00-3.34-0.174.12-9.5227.7444.7060.98
Allianz Global Equity - IT (H-EUR) - EUR2016-05-04OFE-0.60-2.500.385.82-5.9920.6339.7340.91
Allianz Global Equity - IT - EUR2016-05-04OFE-0.08-3.32-0.154.45-8.1734.3454.5074.67
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - A - USD2016-05-04OFE-1.08-3.63-4.283.37-15.0419.5622.5518.92
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - A (H2-EUR) - EUR2016-05-04OFE-0.35-1.120.466.66-10.98-6.10--
Allianz Income and Growth - A - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AM (H2-AUD) - AUD2016-05-04OFE-0.33-1.00-0.223.95-14.86-15.34--
Allianz Income and Growth - AM (H2-CAD) - CAD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AM (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AM (H2-GBP) - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AM (H2-NZD) - NZD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AM (H2-ZAR) - ZAR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AM - HKD2016-05-04OFE-0.35-1.04-0.233.87-14.51-16.34--
Allianz Income and Growth - AM - USD2016-05-04OFE-0.34-1.12-0.344.13-14.44-15.82--
Allianz Income and Growth - AT (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AT - USD2016-05-04OFE-0.30-1.030.606.93-5.6910.1723.55-
Allianz Income and Growth - CM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - CT (H2-EUR) - EUR2016-05-04OFE-0.36-1.120.436.46-6.656.9218.15-
Allianz Income and Growth - I (H2-EUR) - EUR2016-05-04OFE-0.35-1.120.526.84-8.071.6510.43-
Allianz Income and Growth - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - IT (H2-EUR) - EUR2016-05-04OFE-0.35-1.120.516.84-5.2611.8525.46-
Allianz Income and Growth - IT (H2-SEK) - SEK2016-05-04OFE-0.39-1.110.516.71-5.7712.55--
Allianz Income and Growth - IT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - P (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - P - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - PM (H2-GBP) - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - PM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - RM (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - RM (H2-GBP) - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - RM - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - RM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - RT - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Little Dragons - A - USD2016-05-04OFE-1.15-2.10-1.403.23-22.39-8.650.99-13.96
Allianz Little Dragons - A2 - EUR2016-05-04OFE-0.23-3.50-2.330.53-24.666.5218.8415.92
Allianz Little Dragons - AT - USD2016-05-04OFE-1.14-2.08-1.383.24-22.38-8.631.01-13.93
Allianz Little Dragons - CT2 - EUR2016-05-04OFE-0.23-3.51-2.380.33-24.625.0816.4612.80
Allianz Little Dragons - WT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Oriental Income - A (H-USD) - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Oriental Income - A - USD2016-05-04OFE-1.20-1.68-0.453.81-12.04-4.3314.222.96
Allianz Oriental Income - AT - EUR2016-05-04OFE-0.30-3.11-1.480.84-13.6710.7633.2937.61
Allianz Oriental Income - AT - SGD2016-05-04OFE-0.33-1.22-0.250.00-9.097.1728.1817.48
Allianz Oriental Income - AT - USD2016-05-04OFE-1.21-1.68-0.453.80-10.61-2.5217.416.73
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Oriental Income - I - USD2016-05-04OFE-1.20-1.66-0.384.04-10.56-2.2916.715.08
Allianz Oriental Income - IT - USD2016-05-04OFE-1.20-1.66-0.374.03-9.800.1321.6711.58
Allianz Oriental Income - P - USD2016-05-04OFE-1.20-1.66-0.384.02-10.59-2.3116.685.05
Allianz Oriental Income - R - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Oriental Income - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Renminbi Currency - A (H2-EUR) - EUR2016-05-04OFE-0.38-0.04-0.491.96-5.45-6.18-3.60-
Allianz Renminbi Currency - A (H2-GBP) - GBP2016-05-04OFE-0.38-0.03-0.402.22-4.62-4.34-1.26-
Allianz Renminbi Currency - A - USD2016-05-04OFE-0.400.00-0.402.25-4.67-4.85-1.86-
Allianz Renminbi Currency - AT (H2-CHF) - CHF2016-05-04OFE-0.39-0.06-0.541.82-3.33-0.722.79-
Allianz Renminbi Currency - AT (H2-EUR) - EUR2016-05-04OFE-0.37-0.04-0.481.96-2.550.734.57-
Allianz Renminbi Currency - CT (H2-EUR) - EUR2016-05-04OFE-0.36-0.06-0.511.91-2.770.193.78-
Allianz Renminbi Currency - I (H2-EUR) - EUR2016-05-04OFE-0.37-0.04-0.472.00-5.73-6.44-3.95-
Allianz Renminbi Currency - IT (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Renminbi Currency - P (H2-GBP) - GBP2016-05-04OFE-0.38-0.02-0.392.23-4.72-6.75--
Allianz Renminbi Currency - PT (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz SFIO sub. Akcji Azjatyckich2016-05-05OFE0.02-2.37-0.715.83-16.80---
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - USD2016-05-04OFE-0.76-2.75-1.986.81-22.07-2.371.78-7.32
Allianz Total Return Asian Equity - AM (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AT - HKD2016-05-04OFE-0.70-2.64-1.896.54-20.65-0.52--
Allianz Total Return Asian Equity - AT - USD2016-05-04OFE-0.77-2.75-1.946.78-20.77-0.583.74-5.32
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - PT - USD2016-05-04OFE-0.73-2.73-1.867.07-19.992.347.63-0.77
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-05-04OFE-0.08-3.41-0.726.32-5.6842.3954.3072.88
Allianz US Equity Fund - A - USD2016-05-04OFE-0.95-2.010.349.42-2.8524.7035.4334.19
Allianz US Equity Fund - AT - USD2016-05-04OFE-0.93-1.990.299.44-1.2927.3138.41-
Allianz US Equity Fund - CT - EUR2016-05-04OFE-0.08-3.44-0.806.01-5.0742.0453.3771.54
Allianz US Equity Fund - N - EUR2016-05-04OFE-0.07-3.40-0.646.64-3.9846.7760.4781.90
Allianz US Equity Fund - N - USD2016-05-04OFE-0.98-1.980.399.74-0.8928.8440.7440.35
Allianz US Equity Fund - P - EUR2016-05-04OFE-0.07-3.43-0.666.47-4.2046.74--
Allianz US Equity Fund - P - GBP2016-05-04OFE0.55-1.27-1.6410.853.9038.55--
Allianz US Equity Fund - P - USD2016-05-04OFE-0.98-1.980.369.66-1.1828.58--
Allianz US Equity Fund - W (H-EUR) - EUR2016-05-04OFE-0.98-2.020.329.39-1.2727.9638.6036.99
Allianz US High Yield - AM (H2-AUD) - AUD2016-05-04OFE-0.120.492.005.41-15.93-24.82-22.09-
Allianz US High Yield - AM (H2-CAD) - CAD2016-05-04OFE-0.120.372.025.62-15.66-24.98-22.75-
Allianz US High Yield - AM (H2-EUR) - EUR2016-05-04OFE-0.250.372.035.37-15.62-24.91-22.97-
Allianz US High Yield - AM (H2-GBP) - GBP2016-05-04OFE-0.120.372.025.61-15.55-24.88-22.73-
Allianz US High Yield - AM (H2-NZD) - NZD2016-05-04OFE-0.130.381.815.08-16.47-24.79--
Allianz US High Yield - AM (H2-RMB) - CNY2016-05-04OFE-0.130.511.825.38-16.95-26.32-22.91-
Allianz US High Yield - AM (H2-SGD) - SGD2016-05-04OFE-0.130.512.065.59-15.37-25.12--
Allianz US High Yield - AM - HKD2016-05-04OFE-0.130.382.095.24-15.72-25.64-23.83-
Allianz US High Yield - AM - USD2016-05-04OFE-0.130.382.075.62-15.69-25.54-23.60-26.24
Allianz US High Yield - AT (H2-EUR) - EUR2016-05-04OFE-0.160.382.727.77-8.65-5.85--
Allianz US High Yield - AT (H2-PLN) - PLN2016-05-04OFE-0.160.372.858.27-7.090.13--
Allianz US High Yield - AT - HKD2016-05-04OFE-0.180.442.887.73-7.97-5.145.15-
Allianz US High Yield - AT - USD2016-05-04OFE-0.090.442.878.11-8.02-5.055.23-
Allianz US High Yield - I (H2-EUR) - EUR2016-05-04OFE-0.150.392.797.99-14.68-22.68--
Allianz US High Yield - I2 (H2-EUR) - EUR2016-05-04OFE-0.140.382.788.02-14.68-22.94--
Allianz US High Yield - IT - USD2016-05-04OFE-0.150.422.878.30-7.43-3.128.0913.67
Allianz US High Yield - P - GBP2016-05-04OFE1.391.150.839.47-10.21-14.28--
Allianz US High Yield - P - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US High Yield - WQ (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US High Yield - WT - USD2016-05-04OFE-0.150.422.898.35-7.25-2.54--
Allianz BRIC Equity - AT - HUF2013-04-11OFE0.62-2.47-6.92-3.39-4.03---
Allianz Europe Equity Growth - AT (H2-HUF) - HUF2013-04-11OFE1.82-0.610.427.4418.37---
Allianz FIO sub. Akcji Plus2015-09-03OFE1.540.58-4.80-7.23-4.1510.163.390.33
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.177.00-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.4229.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.437.770.28---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.253.676.99-7.4073.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.271.403.94-22.2060.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.122.515.24-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.918.0612.02---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.78-16.03-21.706.14-36.85-

UBEZPIECZENIOWE FUNDUSZE KAPITAŁOWE
NazwaData1D7D1M3M1R3L4L5L
Allianz Bonus Rosja kontra Europa2013-09-03OFE0.000.010.241.31-3.940.1614.06-
Allianz Bonus Speedway I2013-07-04OFE0.000.890.891.436.977.1114.35-
Allianz Inwestycja na Plus Aktywny - Surowce i Nowe Gospodarki2016-05-04OFE-2.05-1.472.459.67-20.55-29.10-31.18-42.42
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2016-05-04OFE-0.10-0.10-0.190.96-1.130.02--
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2016-05-04OFE-0.10-0.19-0.190.39-8.05-2.682.84-0.52
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2016-05-04OFE-0.55-0.44-0.111.23-5.54-10.92-8.48-13.12
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2016-05-04OFE-0.11-0.11-0.440.33-6.54-4.19-0.71-9.51
Allianz Millenium Master I UFK2016-05-05OFE-0.461.24-1.726.71-4.662.519.78-34.11
Allianz Millenium Master II UFK2016-05-05OFE-0.331.12-0.552.411.6021.4042.3527.99
Allianz Millenium Master III UFK2016-05-05OFE-0.491.13-0.682.491.1325.1150.7827.76
Allianz Millenium Master IV UFK2016-05-05OFE-0.551.10-0.762.310.9023.5156.1529.77
Allianz Millenium Master V UFK2016-05-05OFE-0.830.90-1.816.13-8.421.1729.99-45.16
Allianz Millenium Master VI UFK2016-05-05OFE-0.681.15-2.116.52-6.172.8619.35-
Allianz Millenium Master VII UFK2016-05-05OFE-1.121.21-2.126.70-6.25-0.2714.45-
Allianz Portfel Akcji Rynków Rozwiniętych UFK2016-05-05OFE-1.28-2.45-0.784.27-4.33---
Allianz Portfel Akcji Rynków Wschodzących UFK2016-05-05OFE-1.71-2.64-0.595.12-14.13---
Allianz Portfel Aktywnej Alokacji UFK2016-05-05OFE-0.62-0.62-0.843.22-7.128.82--
Allianz Portfel Dynamiczny UFK2016-05-05OFE-1.08-1.07-1.674.64-15.233.86--
Allianz Portfel Obligacji Zagranicznych UFK2016-05-05OFE-0.47-0.380.913.76-3.96---
Allianz Portfel Obniżonego Ryzyka UFK2016-05-05OFE-0.010.050.231.03----
Allianz Portfel Stabilnego Wzrostu UFK2016-05-05OFE-0.36-0.36-0.432.17-4.715.38--
Allianz Portfel Strategicznej Alokacji UFK2016-05-05OFE-0.18-0.310.402.21----
Allianz Prosperita Strategia Aktywna2016-05-06OFE-1.46-2.38-1.503.09-16.222.237.52-16.92
Allianz Prosperita Strategia Azjatycka2016-05-06OFE-0.86-1.440.074.41-14.30-3.014.87-0.65
Allianz Prosperita Strategia Konserwatywna2016-05-06OFE-0.10-0.13-0.640.39-2.03-1.993.596.67
Allianz Prosperita Strategia Międzynarodowa2016-05-06OFE-0.93-2.832.680.86-3.7419.9130.4046.03
Allianz Prosperita Strategia Zrównoważona2016-05-06OFE-0.88-0.86-2.342.64-13.63-6.41-3.54-28.37
Allianz UFK - Allianz Akcji2016-05-05OFE-1.10-2.14-2.753.65-21.32-17.08-15.70-27.39
Allianz UFK - Allianz Akcji Małych i Średnich Spółek2016-05-05OFE-0.85-1.37-0.064.98-9.8118.2216.52-3.00
Allianz UFK - Allianz Aktywnej Alokacji2016-05-05OFE-0.35-1.08-0.650.94-11.82-9.67-15.63-11.13
Allianz UFK - Allianz Obligacji Plus2016-05-05OFE-0.010.050.511.73-0.584.0512.8417.52
Allianz UFK - Allianz Pieniężny2016-05-05OFE0.01-0.020.210.760.796.2312.2117.01
Allianz UFK - Allianz Selektywny2016-05-05OFE-0.98-2.32-2.072.86-16.904.40-4.55-2.90
Allianz UFK - Allianz Stabilnego Wzrostu2016-05-05OFE-0.34-0.58-1.101.66-7.49-4.21-0.97-6.28
Allianz UFK - Altus Absolutnej Stopy Zwrotu Dłużny2016-05-05OFE0.060.050.152.083.0912.29--
Allianz UFK - Altus Absolutnej Stopy Zwrotu Rynku Polskiego2016-05-05OFE-0.21-0.412.163.372.8714.16--
Allianz UFK - Altus Akcji2016-05-05OFE-1.03-2.230.126.48-10.7914.12--
Allianz UFK - Altus Aktywnego Zarządzania2016-05-05OFE-0.45-1.000.763.75-3.20---
Allianz UFK - Aviva Dłużnych Papierów Korporacyjnych2016-05-05OFE0.050.060.581.951.549.5919.75-
Allianz UFK - Aviva Małych Spółek2016-05-05OFE-1.11-0.931.576.18-2.7512.4516.39-2.52
Allianz UFK - Aviva Nowoczesnych Technologii2016-05-05OFE-0.59-1.301.265.32-2.3223.1328.7516.69
Allianz UFK - Aviva Obligacji Dynamiczny2016-05-05OFE0.01-0.18-0.091.303.6216.9634.11-
Allianz UFK - Aviva Polskich Akcji2016-05-05OFE-1.04-1.860.166.07-12.413.4114.92-3.03
Allianz UFK - Aviva Stabilnego Inwestowania2016-05-05OFE-0.32-0.76-0.191.80-4.194.1215.0612.51
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-05OFE0.60-3.984.004.97-10.12---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-05OFE0.00-3.121.605.43-10.731.2322.0116.51
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-05OFE0.58-4.5711.3123.04-24.86-30.26-31.10-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-05-05OFE-0.05-1.92-1.127.83-8.7330.3748.1852.28
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - Investor Akcji2016-05-05OFE-0.50-1.33-1.305.95-9.3229.7641.948.70
Allianz UFK - Investor Akcji Dużych Spółek2016-05-05OFE-1.08-2.86-3.61-0.07-20.45-8.380.46-21.77
Allianz UFK - Investor Akcji Spółek Wzrostowych2016-05-05OFE-0.43-0.84-2.016.25-11.74---
Allianz UFK - Investor Ameryka Łacińska2016-05-05OFE0.63-3.274.9115.38-11.41-23.31-21.72-18.78
Allianz UFK - Investor BRIC2016-05-05OFE0.15-5.48-1.486.88-25.14-9.53-11.55-21.16
Allianz UFK - Investor Gold Otwarty2016-05-05OFE1.200.306.3310.133.62-11.75-25.93-16.99
Allianz UFK - Investor Gotówkowy2016-05-05OFE0.010.020.000.230.754.598.7112.63
Allianz UFK - Investor Indie i Chiny2016-05-05OFE0.29-3.651.921.11-19.498.3311.985.26
Allianz UFK - Investor Obligacji Korporacyjnych2016-05-05OFE-0.070.000.251.420.03---
Allianz UFK - Investor Płynna Lokata2016-05-05OFE-0.010.010.240.891.567.0812.0616.34
Allianz UFK - Investor Top 25 Małych Spółek2016-05-05OFE0.040.751.527.55-8.5822.1734.616.67
Allianz UFK - Investor Turcja2016-05-05OFE-2.67-11.06-4.703.85-7.91-30.19-0.06-14.60
Allianz UFK - Investor Zabezpieczenia Emerytalnego2016-05-05OFE-0.11-0.47-0.682.96-2.4217.7829.2123.43
Allianz UFK - Investor Zrównoważony2016-05-05OFE-0.21-0.68-0.994.08-5.1426.7040.5122.67
Allianz UFK - Investor Zrównoważony Rynków Wschodzących2015-11-20OFE0.300.118.1414.94-7.97-9.2020.70-20.27
Allianz UFK - Ipopema Agresywny2016-05-05OFE-1.06-1.96-2.244.29-15.24-4.2612.78-
Allianz UFK - Ipopema Makro Alokacji2016-05-05OFE-0.01-0.01-0.092.62-3.331.4611.62-
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-05-06OFE-1.17-3.712.525.34-18.46-10.06-4.46-
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-05-06OFE-0.14-2.73-2.701.06-16.04---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-05-06OFE0.000.120.862.60-0.204.0912.79-
Allianz UFK - Legg Mason Akcji2016-05-05OFE-0.53-1.88-1.723.32-19.35-3.475.12-12.21
Allianz UFK - Legg Mason Obligacji2016-05-05OFE-0.02-0.16-0.400.370.524.4717.0724.50
Allianz UFK - Legg Mason Pieniężny2016-05-05OFE0.010.000.040.261.395.9611.5316.84
Allianz UFK - Legg Mason Strateg2016-05-05OFE-0.74-1.84-3.381.64-14.70-5.97-2.26-12.98
Allianz UFK - NN Akcji2016-05-05OFE-1.16-2.70-2.623.02-14.235.7020.03-8.75
Allianz UFK - NN Akcji Środkowoeuropejskich2016-05-05OFE-1.44-7.44-2.782.02-11.26-0.4728.293.01
Allianz UFK - NN Depozytowy2016-05-05OFE0.000.000.000.170.984.809.86-
Allianz UFK - NN Dynamiczny Globalnej Alokacji2016-05-05OFE0.18-0.79-1.296.24-11.5220.65--
Allianz UFK - NN Europejski Spółek Dywidendowych2016-05-05OFE0.44-4.893.263.91-17.4110.8937.3625.81
Allianz UFK - NN Globalny Długu Korporacyjnego2016-05-05OFE0.02-0.542.618.55-3.892.9319.4626.97
Allianz UFK - NN Globalny Spółek Dywidendowych2016-05-05OFE0.48-4.371.695.75-11.2721.4847.8858.14
Allianz UFK - NN Japonia2016-05-05OFE-0.01-3.401.88-6.60-21.469.1953.9251.39
Allianz UFK - NN Nowej Azji2016-05-05OFE-0.25-2.46-1.036.92-19.12-9.78-2.64-12.31
Allianz UFK - NN Obligacji2016-05-05OFE-0.04-0.19-0.201.212.557.2919.8429.66
Allianz UFK - NN Obligacji Rynków Wschodzących2016-05-05OFE-0.56-2.240.888.15-6.54-25.05--
Allianz UFK - NN Selektywny2016-05-05OFE-1.18-2.75-2.702.72-14.7513.098.29-27.34
Allianz UFK - NN Spółek Dywidendowych USA2016-05-05OFE-0.41-2.58-0.989.48-6.678.9132.5931.02
Allianz UFK - NN Stabilnego Wzrostu2016-05-05OFE-0.40-0.99-0.861.51-5.002.7615.4910.17
Allianz UFK - NN Stabilny Globalnej Alokacji2016-05-05OFE0.17-0.540.071.86-2.28---
Allianz UFK - NN Średnich i Małych Spółek2016-05-05OFE-0.69-1.000.835.52-4.7539.6540.741.19
Allianz UFK - NN Środkowoeuropejski Budownictwa i Nieruchomości2015-10-22OFE0.370.397.081.9815.2722.7116.00-26.70
Allianz UFK - NN Środkowoeuropejski Sektora Finansowego2015-02-19OFE0.650.56-1.643.2621.4836.992.909.60
Allianz UFK - Noble Funds Akcji2016-05-05OFE-0.99-2.64-1.123.36-16.07-4.265.90-10.68
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2016-05-05OFE-0.74-1.430.792.21-4.0324.2835.9517.28
Allianz UFK - Noble Funds Global Return2016-05-05OFE-0.31-2.85-0.470.22-9.31-2.503.29-13.30
Allianz UFK - Noble Funds Mieszany2016-05-05OFE-0.66-1.25-0.681.03-5.229.5623.9112.48
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-05-05OFE-0.40-1.18-0.140.88-1.9919.1125.4418.36
Allianz UFK - Pioneer Akcji - Aktywna Selekcja2016-05-05OFE-1.01-2.22-3.405.01-22.33-8.624.89-18.97
Allianz UFK - Pioneer Akcji Amerykańskich2016-05-05OFE0.45-1.742.443.92-1.8535.8652.5571.53
Allianz UFK - Pioneer Akcji Europejskich2016-05-05OFE0.00-4.134.171.67-6.6418.5141.2235.74
Allianz UFK - Pioneer Akcji Małych i Średnich Spółek Rynków Rozwiniętych2016-05-05OFE0.00-3.16-0.462.49-10.8924.6547.0538.68
Allianz UFK - Pioneer Akcji Polskich2016-05-05OFE-0.99-2.48-2.633.50-22.41-12.62-9.99-44.88
Allianz UFK - Pioneer Akcji Rynków Wschodzących2016-05-05OFE-0.17-3.060.1710.24-21.69-25.19-21.48-36.92
Allianz UFK - Pioneer Alternatywny - Globalnego Dochodu2016-05-05OFE0.00-1.541.483.67-3.61---
Allianz UFK - Pioneer Dynamicznych Spółek2016-05-05OFE-0.57-1.540.825.68-9.6124.5350.39-
Allianz UFK - Pioneer Gotówkowy2016-05-05OFE-0.08-0.080.000.251.015.5510.2114.86
Allianz UFK - Pioneer Obligacji - Dynamiczna Alokacja 22016-05-05OFE0.00-0.17-0.260.691.6510.15--
Allianz UFK - Pioneer Obligacji Plus2016-05-05OFE-0.05-0.16-0.340.591.074.1512.2420.73
Allianz UFK - Pioneer Obligacji Strategicznych2016-05-05OFE0.00-0.171.464.14-1.035.4617.9223.02
Allianz UFK - Pioneer Pieniężny2016-05-05OFE-0.03-0.030.000.450.975.359.5914.91
Allianz UFK - Pioneer Pieniężny Plus2016-05-05OFE0.000.000.090.571.33---
Allianz UFK - Pioneer Stabilnego Inwestowania2016-05-05OFE-0.53-1.32-1.581.45-9.29-0.44--
Allianz UFK - Pioneer Strategii Globalnej2016-05-05OFE0.00-1.410.343.12-5.669.1624.1834.07
Allianz UFK - Pioneer Surowców i Energii2016-05-05OFE0.00-0.857.2010.04-16.16-27.28-31.41-36.43
Allianz UFK - Pioneer Wzrostu i Dochodu Rynku Europejskiego2016-05-05OFE0.00-2.111.042.99-6.07---
Allianz UFK - PKO Akcji Nowa Europa2016-05-05OFE-0.89-5.05-0.616.31-2.516.467.86-10.62
Allianz UFK - PKO Obligacji Długoterminowych2016-05-05OFE0.02-0.15-0.190.672.718.7119.1929.06
Allianz UFK - PKO Stabilnego Wzrostu2016-05-05OFE-0.25-0.85-0.781.76-3.516.7516.5115.28
Allianz UFK - PKO Stabilnego Wzrostu Plus2015-06-25OFE0.120.57-0.74-1.800.8011.009.9218.10
Allianz UFK - PKO Zrównoważony2016-05-05OFE-0.44-1.30-1.202.67-6.466.2113.482.91
Allianz UFK - PKO Zrównoważony Plus2015-06-25OFE0.190.70-1.35-0.113.6922.2112.8423.41
Allianz UFK - PZU Akcji KRAKOWIAK2016-05-05OFE-1.25-1.71-0.127.76-18.57-8.50-5.02-26.46
Allianz UFK - PZU Akcji Małych i Średnich Spółek2016-05-05OFE-0.96-0.761.2911.10-2.0018.7927.598.90
Allianz UFK - PZU Akcji Rynków Rozwiniętych2016-05-05OFE0.78-2.641.906.12-6.2218.2846.3649.94
Allianz UFK - PZU Akcji Spółek Dywidendowych2016-05-05OFE-0.50-0.762.5014.199.4024.2031.792.32
Allianz UFK - PZU Dłużny Rynków Wschodzących2016-05-05OFE0.05-0.340.352.111.758.6521.8429.85
Allianz UFK - PZU Energia Medycyna Ekologia2016-05-05OFE-0.28-3.21-1.170.89-23.923.9719.2548.00
Allianz UFK - PZU FIO Sejf+2016-05-05OFE0.00-0.05-0.44-0.060.655.8012.8415.68
Allianz UFK - PZU Papierów Dłużnych POLONEZ2016-05-05OFE0.05-0.01-1.29-0.642.2910.4624.4140.78
Allianz UFK - PZU Zrównoważony2016-05-05OFE-0.78-1.21-0.976.53-9.035.2317.071.39
Allianz UFK - Quercus Agresywny2016-05-05OFE-0.67-1.43-0.656.54-9.4811.2524.1411.08
Allianz UFK - Quercus Gold lev2016-05-05OFE-0.160.773.657.844.12-30.61--
Allianz UFK - Quercus lev2016-05-05OFE-2.78-6.99-10.074.02-48.33-42.18-35.24-64.69
Allianz UFK - Quercus Ochrony Kapitału2016-05-05OFE0.000.040.210.592.278.6214.6419.57
Allianz UFK - Quercus Rosja2016-05-05OFE0.21-3.858.6218.25-10.95-31.39-33.75-42.90
Allianz UFK - Quercus Selektywny2016-05-05OFE-0.18-0.260.684.500.4715.6225.0824.86
Allianz UFK - Quercus short2016-05-05OFE1.243.364.66-4.2426.203.82-5.0916.83
Allianz UFK - Quercus Stabilny2016-05-05OFE-0.080.351.335.392.29---
Allianz UFK - Quercus Turcja2016-05-05OFE-1.85-10.30-3.432.401.39-33.79-8.32-25.60
Allianz UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-05-06OFE-0.42-1.10-1.061.25-7.006.7424.9417.04
Allianz UFK - Schroder Asian Opportunities (PLN Hedged)2016-05-06OFE-0.63-2.65-0.895.31-12.18-1.64--
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-06OFE-0.63-2.121.946.321.690.4810.069.49
Allianz UFK - Schroder EURO Equity (PLN Hedged)2016-05-06OFE-0.70-2.990.550.72-8.9430.52--
Allianz UFK - Schroder Frontier Markets Equity (PLN Hedged)2016-05-06OFE0.33-0.683.888.23-15.69---
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-05-06OFE0.05-0.830.843.63-4.8810.66--
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-05-06OFE0.12-0.573.6010.99-3.26-1.30--
Allianz UFK - Skarbiec Globalny Małych i Średnich Spółek2016-05-05OFE0.26-2.82-1.183.11-10.28-14.249.46-7.92
Allianz UFK - Skarbiec III Filar2016-05-05OFE-0.33-0.99-0.442.15-8.443.2319.0011.08
Allianz UFK - Skarbiec Market Opportunities2016-05-05OFE-0.18-1.371.340.92-7.883.676.605.94
Allianz UFK - Skarbiec Obligacja2016-05-05OFE-0.02-0.02-0.080.670.976.6019.7328.27
Allianz UFK - Skarbiec Rynków Rozwiniętych (PLN)2016-05-05OFE0.30-2.790.593.51-11.683.5617.534.32
Allianz UFK - Skarbiec Rynków Wschodzących2016-05-05OFE0.28-4.082.034.44-19.70-19.43-17.06-30.75
Allianz UFK - Skarbiec Top Brands2016-05-05OFE-0.34-3.01-2.317.08-13.94-1.096.77-17.35
Allianz UFK - Skarbiec-Akcja2016-05-05OFE-0.90-2.15-1.525.12-20.07-9.393.09-19.53
Allianz UFK - Skarbiec-Kasa2016-05-05OFE0.000.030.040.311.375.6510.3014.97
Allianz UFK - Skarbiec-Lokacyjny2016-05-05OFE0.05-0.260.813.68-0.287.7521.3528.45
Allianz UFK - Skarbiec-Małych i Średnich Spółek2016-05-05OFE-0.66-1.450.586.03-6.6125.4236.368.36
Allianz UFK - Skarbiec-Market Neutral2016-05-05OFE0.190.610.83-1.184.2812.22--
Allianz UFK - Skarbiec-Spółek Wzrostowych2016-05-05OFE-0.86-2.08-1.096.54-10.736.3537.1528.11
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-05-05OFE-0.09-2.212.017.15-26.77-23.78-17.65-22.28
Allianz UFK - Templeton BRIC Fund (PLN)2016-05-05OFE-0.45-3.870.6010.91-25.11-19.45-21.52-38.33
Allianz UFK - Templeton Global Bond Fund (PLN)2016-05-05OFE0.39-2.48-0.540.08-9.19-6.977.6510.49
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-05-05OFE0.37-2.120.001.35-8.50-5.5313.2918.14
Allianz UFK - Templeton Latin America Fund (PLN)2016-05-05OFE-0.97-5.124.4421.47-16.42-39.62-39.38-46.26
Allianz UFK - UniAkcje Daleki Wschód2016-05-06OFE-0.01-3.14-2.555.08-17.55---
Allianz UFK - UniAkcje Dywidendowy2016-05-06OFE0.05-3.98-0.016.95-6.0016.56--
Allianz UFK - UniAkcje Małych i Średnich Spółek2016-05-06OFE-0.45-1.790.406.86-7.6024.4639.543.54
Allianz UFK - UniAkcje Nowa Europa2016-05-06OFE-0.37-4.74-0.745.08-1.200.2416.691.98
Allianz UFK - UniAkcje Wzrostu2016-05-06OFE-0.65-2.87-1.386.47-10.9816.1435.647.56
Allianz UFK - UniKorona Akcje2016-05-06OFE-0.54-2.55-1.984.59-16.531.8814.50-5.84
Allianz UFK - UniKorona Obligacje2016-05-06OFE0.13-0.09-0.060.131.396.0716.9028.36
Allianz UFK - UniKorona Pieniężny2016-05-06OFE0.020.000.251.091.329.0513.7620.88
Allianz UFK - UniKorona Zrównoważony2016-05-06OFE-0.27-1.74-0.833.59-8.981.8812.734.74
Allianz UFK - UniLokata2016-05-06OFE0.010.040.160.431.838.1514.24-
Allianz UFK - UniObligacje Aktywny2016-05-06OFE0.26-0.680.212.221.9612.1929.1550.71
Allianz UFK - UniObligacje Nowa Europa2016-01-11OFE0.230.620.382.73-4.579.9430.4643.53
Allianz UFK - UniObligacje Nowa Europa2016-05-06OFE0.30-1.372.111.667.278.5228.0545.38
Allianz UFK - UniObligacje Zamienne2016-05-06OFE0.01-0.62-0.160.38-6.54---
Allianz UFK - UniStabilny Wzrost2016-05-06OFE-0.22-1.04-1.162.15-6.792.7413.6211.08
Allianz UFK Akcji Globalnych2016-05-05OFE-1.07-2.14-0.671.18-6.62---
Allianz UFK Akcji Plus2016-05-05OFE-1.36-1.10-2.784.05-15.780.310.72-16.22
Allianz UFK Aktywnej Alokacji2016-05-05OFE-0.65-0.63-0.831.66-10.15-4.13-9.13-2.54
Allianz UFK Dynamiczny2016-05-05OFE-1.21-0.81-3.315.46-19.07-9.83-7.63-19.01
Allianz UFK Energetyczny2016-05-05OFE-1.78-1.235.128.09-10.00---
Allianz UFK Gwarantowany2016-05-05OFE-0.01-0.09-0.05-0.11-0.020.514.718.05
Allianz UFK Indeks 12016-05-06OFE0.000.000.020.080.553.3212.6925.12
Allianz UFK Indeks 22016-05-06OFE0.000.000.00-0.020.674.1114.9927.83
Allianz UFK Małych i Średnich Spółek2016-05-05OFE-0.83-0.67-0.356.28-8.2323.7922.552.78
Allianz UFK Obligacji2016-05-05OFE-0.020.100.461.53-1.133.1812.0417.53
Allianz UFK Obligacji Globalnych2016-05-05OFE-0.06-0.050.581.31-2.67---
Allianz UFK Pieniężny2016-05-05OFE0.000.010.160.730.656.13--
Allianz UFK Polskich Obligacji Skarbowych2016-05-05OFE-0.07-0.16-0.360.28-0.193.3113.52-
Allianz UFK Selektywny2016-05-05OFE-1.35-1.09-2.764.13-15.259.97-1.83-
Allianz UFK Stabilnego Wzrostu2016-05-05OFE-0.37-0.15-1.252.38-6.130.815.511.23
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.026.37---
Allianz Bonus Climate+ I2012-12-19OFE0.002.323.094.1310.6722.6130.06-
Allianz Bonus Climate+ II2013-02-20OFE2.182.343.054.0910.0624.7733.58-
Allianz Bonus Climate+ III2013-04-09OFE0.040.140.411.278.1942.6663.29-
Allianz Bonus Himalaya2011-11-23OFE0.000.611.934.238.6425.412.11-
Allianz IKE Portfel Międzynarodowy Akcyjny2010-11-01OFE0.000.000.000.000.00-51.05-49.20-39.42
Allianz IKE Portfel Międzynarodowy Obligacyjny2010-11-01OFE0.000.000.000.000.0015.119.738.51
Allianz IKE Portfel Międzynarodowy Stabilny2010-11-01OFE0.000.000.000.000.00-10.95-12.04-7.63
Allianz IKE Portfel Międzynarodowy Zrównoważony2009-02-27OFE-0.75-10.00-7.46-5.93-24.85-29.65-21.59-
Allianz IKE Portfel Międzynarodowy Zrównoważony o Wyższym Ryzyku2009-02-27OFE-0.88-4.96-4.80-6.48-33.88-38.53-29.63-
Allianz IKE Portfel Obligacyjny o Niskim Ryzyku2009-02-28OFE-0.110.05-1.34-1.01-0.423.878.25-
Allianz UFK Budownictwo 20122012-09-05OFE0.00-0.23-2.77-10.47-37.81-38.33-50.89-

OTWARTY FUNDUSZ EMERYTALNY
NazwaData1D7D1M3M1R3L4L5L
Allianz OFE2014-08-20OFE0.062.250.841.273.3426.9226.8737.83