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Notowania Funduszy Allianz

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
Allianz Asia Pacific Equity - A - EUR2016-02-11OFE-2.22-6.01-7.31-19.31-20.013.418.084.42
Allianz Asia Pacific Equity - A - USD2016-02-11OFE-1.73-4.64-3.64-15.03-19.82-12.21-7.38-12.37
Allianz Asia Pacific Equity - I - EUR2016-02-11OFE-2.25-6.01-7.26-19.40-19.534.108.865.11
Allianz Asia Pacific Equity - I - USD2016-02-11OFE-1.75-4.59-3.50-15.05-19.52-11.89-7.02-11.98
Allianz Best Styles Euroland Equity - A - EUR2016-02-11OFE-4.05-8.10-12.26-22.42-19.956.1810.94-8.23
Allianz Best Styles Euroland Equity - AT - EUR2016-02-11OFE-4.02-8.06-12.31-21.17-18.6611.0918.560.95
Allianz Best Styles Euroland Equity - CT - EUR2016-02-11OFE-4.06-8.16-12.25-21.22-18.979.5816.23-1.53
Allianz Best Styles Euroland Equity - I - EUR2016-02-11OFE-4.03-8.05-12.19-22.79-19.986.2011.01-8.34
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 - EUR2016-02-11OFE-2.66-6.86-7.43-20.80-25.34-18.70-22.55-30.29
Allianz BRIC Equity - AT - HUF2016-02-11OFE-2.42-6.22-8.73-21.25-24.65-13.05-17.29-20.26
Allianz BRIC Equity - AT - USD2016-02-11OFE-2.09-5.39-3.66-16.47-25.22-31.10-33.80-41.53
Allianz BRIC Equity - CT - EUR2016-02-11OFE-2.66-6.87-7.48-20.95-25.89-20.50-24.84-32.86
Allianz BRIC Equity - I - EUR2016-02-11OFE-2.66-6.84-7.35-21.55-25.48-19.47-23.38-30.96
Allianz China Equity - A - EUR2016-02-11OFE-6.74-6.78-12.26-26.68-22.663.086.17-2.31
Allianz China Equity - A - GBP2016-02-11OFE-5.16-4.26-8.09-17.63-16.94-3.601.09-6.94
Allianz China Equity - A - HKD2016-02-11OFE-5.80-5.46-8.45-20.97-21.05-10.86-7.14-16.31
Allianz China Equity - A - USD2016-02-11OFE-5.67-5.42-8.73-22.80-22.84-12.95-9.29-17.55
Allianz China Equity - AT (H2-RMB) - CNY2016-02-11OFE-5.40-5.15-7.45-20.52-18.71-4.38--
Allianz China Equity - AT - SGD2016-02-11OFE-6.21-6.48-11.52-22.91-19.251.715.08-6.21
Allianz China Equity - AT - USD2016-02-11OFE-5.71-5.48-8.81-21.38-21.38-10.80-6.62-15.01
Allianz China Equity - CT - EUR2016-02-11OFE-6.76-6.80-12.32-25.25-21.803.796.56-2.10
Allianz China Equity - IT - USD2016-02-11OFE-5.66-5.40-8.67-21.12-20.57-7.91-2.71-10.57
Allianz China Equity - N - USD2016-02-11OFE-5.66-5.40-8.64-22.20-21.48-11.13-7.27-15.98
Allianz China Equity - P - GBP2016-02-11OFE-5.14-4.25-8.01-18.49-17.41-3.60--
Allianz China Equity - P - USD2016-02-11OFE-5.66-5.41-8.67-21.98-21.45-11.49--
Allianz China Equity - PT - AUD2016-02-11OFE-3.62-3.11-9.05-20.91-12.4634.90--
Allianz China Equity - PT - EUR2016-02-11OFE-6.73-6.77-12.19-25.14-20.689.04--
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 - HKD2016-02-11OFE-5.67-5.35-8.29-20.67-19.94-6.55--
Allianz Discovery Europe Strategy - A - EUR2016-02-11OFE-0.37-2.36-4.59-2.456.647.5713.4721.09
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 - EUR2016-02-11OFE-0.37-2.34-4.63-2.686.498.2915.8022.47
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 - EUR2016-02-11OFE-0.37-2.34-4.67-2.776.898.60--
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 - EUR2016-02-11OFE-0.37-2.37-4.96-2.457.08---
Allianz Dynamic Commodities - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Dynamic Commodities - I - EUR2016-02-11OFE-1.26-0.46-1.54-5.71-23.84-48.68-53.95-59.72
Allianz Enhanced Short Term Euro - AT - EUR2016-02-11OFE-0.01-0.04-0.09-0.11-0.35-0.121.082.59
Allianz Enhanced Short Term Euro - CT - EUR2016-02-11OFE-0.01-0.04-0.10-0.13-0.41-0.260.882.34
Allianz Enhanced Short Term Euro - I - EUR2016-02-11OFE-0.01-0.04-0.07-1.29-1.34-3.41-3.85-3.85
Allianz Enhanced Short Term Euro - IT - EUR2016-02-11OFE-0.01-0.04-0.06-0.06-0.100.541.763.39
Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD2016-02-11OFE-0.02-0.010.13-0.511.094.287.75-
Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK2016-02-11OFE-0.03-0.040.01-0.86-0.110.571.76-
Allianz Enhanced Short Term Euro - W - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euro High Yield Bond - A - EUR2016-02-11OFE-0.27-1.87-3.18-8.66-8.20-5.141.01-6.28
Allianz Euro High Yield Bond - AM (H2-USD) - USD2016-02-11OFE-0.21-1.85-3.43-6.09-8.34---
Allianz Euro High Yield Bond - AM - EUR2016-02-11OFE-0.31-1.86-3.55-6.21-8.46---
Allianz Euro High Yield Bond - AT (H2-PLN) - PLN2016-02-11OFE-0.26-1.84-3.10-4.87-3.2714.3334.74-
Allianz Euro High Yield Bond - AT - EUR2016-02-11OFE-0.27-1.88-3.18-5.24-4.757.4221.3519.37
Allianz Euro High Yield Bond - IT - EUR2016-02-11OFE-0.27-1.87-3.13-5.10-4.199.3724.3023.00
Allianz Euro High Yield Bond - P - EUR2016-02-11OFE-0.27-1.87-3.14-9.01-8.14-3.38--
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 - EUR2016-02-11OFE-2.35-7.39-8.78-16.88-9.0320.8243.6547.02
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 - EUR2016-02-11OFE-2.35-7.38-8.77-15.31-7.3123.7747.4651.31
Allianz Euroland Equity Growth - CT - EUR2016-02-11OFE-2.35-7.40-8.83-15.46-8.0021.0143.1045.74
Allianz Euroland Equity Growth - I - EUR2016-02-11OFE-2.35-7.37-8.71-15.77-7.2123.9147.6551.43
Allianz Euroland Equity Growth - IT - EUR2016-02-11OFE-2.35-7.37-8.71-15.12-6.4827.1052.8058.17
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 - EUR2016-02-11OFE-2.35-7.37-8.68-15.91-7.1524.0247.8651.61
Allianz Euroland Equity Growth - WT - EUR2016-02-11OFE-2.35-7.37-8.68-15.05-6.2028.22--
Allianz Europe Equity Growth - A - EUR2016-02-11OFE-2.64-7.71-9.97-18.64-10.9621.3543.9150.75
Allianz Europe Equity Growth - A - GBP2016-02-11OFE-1.88-5.21-5.68-8.79-4.2312.7136.7642.16
Allianz Europe Equity Growth - AT (H-CHF) - CHF2016-02-11OFE-2.39-6.95-8.38-14.74-8.3019.10--
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-02-11OFE-2.39-7.04-8.42-14.40-6.3726.59--
Allianz Europe Equity Growth - AT (H2-SGD) - SGD2016-02-11OFE-2.69-7.73-9.84-17.03-9.7823.08--
Allianz Europe Equity Growth - AT (H2-USD) - USD2016-02-11OFE-2.67-7.75-9.96-17.19-10.2922.45--
Allianz Europe Equity Growth - AT - EUR2016-02-11OFE-2.64-7.71-9.97-17.31-9.5123.7747.1854.49
Allianz Europe Equity Growth - CT - EUR2016-02-11OFE-2.64-7.72-10.02-17.46-10.1821.0242.8348.80
Allianz Europe Equity Growth - I - EUR2016-02-11OFE-2.64-7.70-9.90-17.84-9.4823.7246.9153.95
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 - EUR2016-02-11OFE-2.64-7.70-9.90-17.12-8.7027.1152.5161.51
Allianz Europe Equity Growth - P (H2-GBP) - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - P - EUR2016-02-11OFE-2.64-7.70-9.90-17.81-9.4823.71--
Allianz Europe Equity Growth - P - GBP2016-02-11OFE-1.88-5.19-5.60-9.38-4.3512.6737.21-
Allianz Europe Equity Growth - P2 - EUR2016-02-11OFE-2.64-7.69-9.88-17.98-9.4723.76--
Allianz Europe Equity Growth - PT - AUD2016-02-11OFE-0.95-4.06-6.67-12.460.6555.83--
Allianz Europe Equity Growth - PT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - W - EUR2016-02-11OFE-2.64-7.69-9.88-18.01-9.4723.7647.0354.06
Allianz Europe Equity Growth - W2 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - WT - EUR2016-02-11OFE-2.64-7.69-9.88-17.06-8.4328.2654.3563.94
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 - EUR2016-02-11OFE-2.15-8.06-12.95-16.88-2.2433.90--
Allianz Europe Small Cap Equity - AT - EUR2016-02-11OFE-2.15-8.06-12.95-16.87-2.2333.9051.6045.44
Allianz Europe Small Cap Equity - I - EUR2016-02-11OFE-2.15-8.04-12.88-17.26-1.9535.20--
Allianz Europe Small Cap Equity - IT - EUR2016-02-11OFE-2.15-8.04-12.88-16.66-1.2538.0157.8352.95
Allianz Europe Small Cap Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Small Cap Equity - WT - EUR2016-02-11OFE-2.15-8.03-12.85-16.59-0.9039.47--
Allianz European Equity Dividend - A (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - A - EUR2016-02-11OFE-3.28-7.41-9.05-18.48-17.9311.6116.668.09
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) - PLN2016-02-11OFE-2.94-6.46-7.33-12.93-12.4825.34--
Allianz European Equity Dividend - AT (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AT - EUR2016-02-11OFE-3.28-7.41-9.05-16.46-15.9020.5129.6424.34
Allianz European Equity Dividend - CT - EUR2016-02-11OFE-3.28-7.42-9.11-16.62-16.5317.8425.8119.77
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 - EUR2016-02-11OFE-3.28-7.39-8.98-16.27-15.1523.7634.3229.98
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. Akcji2016-02-11OFE-0.29-1.690.62-11.63-18.89-26.27-24.92-30.56
Allianz FIO sub. Akcji Globalnych2016-02-11OFE-2.32-5.77-7.38-14.11-15.21---
Allianz FIO sub. Akcji Małych i Średnich Spółek2016-02-11OFE-0.76-2.14-3.33-9.63-6.326.092.89-6.73
Allianz FIO sub. Aktywnej Alokacji2016-02-11OFE-0.46-1.38-0.97-6.63-9.94-18.11-18.18-13.02
Allianz FIO sub. Globalny Stabilnego Dochodu2016-02-11OFE0.000.020.100.34----
Allianz FIO sub. Obligacji Globalnych2016-02-11OFE-0.37-0.92-1.98-3.81-5.38---
Allianz FIO sub. Obligacji Plus2016-02-11OFE-0.23-0.56-0.99-3.12-2.155.3911.1516.23
Allianz FIO sub. Pieniężny2016-02-11OFE-0.07-0.10-0.38-0.540.196.2312.3417.85
Allianz FIO sub. Polskich Obligacji Skarbowych2016-02-11OFE0.00-0.040.010.37-1.368.8618.9026.21
Allianz FIO sub. Selektywny2016-02-11OFE-0.53-2.17-0.22-10.67-13.67-6.51-12.62-2.23
Allianz FIO sub. Stabilnego Wzrostu2016-02-11OFE-0.16-0.71-0.29-5.09-7.49-7.01-6.39-7.30
Allianz FIO sub. Surowców i Energii2016-02-11OFE-0.90-3.47-2.45-15.80-22.38---
Allianz Flexible Bond Strategy - A (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - A - EUR2016-02-11OFE-0.27-0.80-1.82-3.90-6.54-2.34-2.16-
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 - EUR2016-02-11OFE-0.28-0.81-1.86-3.79-6.74-4.59-4.46-
Allianz Flexible Bond Strategy - CT - EUR2016-02-11OFE-0.28-0.81-1.86-2.79-5.76-0.511.64-
Allianz Flexible Bond Strategy - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - IT - EUR2016-02-11OFE-0.27-0.80-1.80-2.62-5.141.524.42-
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 - EUR2016-02-11OFE-0.27-0.79-1.77-2.53-4.772.69--
Allianz Global Agricultural Trends - A - EUR2016-02-11OFE-3.05-4.04-5.15-12.23-11.066.7014.8510.19
Allianz Global Agricultural Trends - A - GBP2016-02-11OFE-2.31-1.44-0.62-1.20-4.00-0.989.414.01
Allianz Global Agricultural Trends - AT - EUR2016-02-11OFE-3.06-4.04-5.19-10.45-9.369.3117.6912.28
Allianz Global Agricultural Trends - AT - USD2016-02-11OFE-2.55-2.64-1.38-5.64-9.24-7.520.38-5.56
Allianz Global Agricultural Trends - CT - EUR2016-02-11OFE-3.06-4.05-5.21-10.59-9.946.7514.048.66
Allianz Global Agricultural Trends - IT - EUR2016-02-11OFE-3.05-4.02-5.07-10.18-8.3412.3922.2918.51
Allianz Global Agricultural Trends - P - GBP2016-02-11OFE-2.30-1.42-0.56-1.77-3.930.1411.22-
Allianz Global Agricultural Trends - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global EcoTrends - A - EUR2016-02-11OFE-3.22-5.55-10.92-19.67-22.703.436.86-1.58
Allianz Global EcoTrends - CT - EUR2016-02-11OFE-3.23-5.57-10.97-19.83-23.291.103.67-5.22
Allianz Global EcoTrends - I - GBP2016-02-11OFE-2.47-2.97-6.57-11.26-17.58-2.933.53-
Allianz Global Equity - AT - EUR2016-02-11OFE-2.59-6.58-10.35-18.91-13.6625.6940.3639.68
Allianz Global Equity - AT - USD2016-02-11OFE-2.08-5.22-6.76-14.54-13.766.1619.6816.84
Allianz Global Equity - CT - EUR2016-02-11OFE-2.56-6.57-10.42-19.00-14.3122.8136.3234.60
Allianz Global Equity - IT (H-EUR) - EUR2016-02-11OFE-2.33-5.94-7.80-15.66-12.4913.8929.6324.58
Allianz Global Equity - IT - EUR2016-02-11OFE-2.60-6.56-10.20-18.57-12.8829.4145.6246.15
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - A - USD2016-02-11OFE-1.23-9.58-14.22-21.95-22.526.799.871.41
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - A (H2-EUR) - EUR2016-02-11OFE-0.75-2.74-5.21-15.74-17.16-11.26--
Allianz Income and Growth - A - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AM (H2-AUD) - AUD2016-02-11OFE-0.71-2.67-5.96-13.17-20.44-19.52--
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 - HKD2016-02-11OFE-0.74-2.66-5.62-12.68-20.04---
Allianz Income and Growth - AM - USD2016-02-11OFE-0.72-2.83-6.04-13.08-20.23-20.31--
Allianz Income and Growth - AT (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AT - USD2016-02-11OFE-0.73-2.79-5.20-10.88-12.413.8312.43-
Allianz Income and Growth - CM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - CT (H2-EUR) - EUR2016-02-11OFE-0.74-2.78-5.28-11.15-13.240.96--
Allianz Income and Growth - I (H2-EUR) - EUR2016-02-11OFE-0.74-2.72-5.15-13.44-14.55-4.140.76-
Allianz Income and Growth - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - IT (H2-EUR) - EUR2016-02-11OFE-0.74-2.72-5.15-10.80-11.945.6714.47-
Allianz Income and Growth - IT (H2-SEK) - SEK2016-02-11OFE-0.72-2.74-5.20-10.92-12.236.62--
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 - USD2016-02-11OFE-2.04-3.13-4.86-14.78-18.28-10.30-5.67-12.67
Allianz Little Dragons - A2 - EUR2016-02-11OFE-2.54-4.52-8.47-19.52-18.298.0813.718.42
Allianz Little Dragons - AT - USD2016-02-11OFE-2.04-3.14-4.87-14.78-18.29-10.30-5.67-12.65
Allianz Little Dragons - CT2 - EUR2016-02-11OFE-2.55-4.54-8.56-19.07-18.166.6511.465.45
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 - USD2016-02-11OFE-2.58-5.76-6.71-12.66-14.60-5.590.72-2.77
Allianz Oriental Income - AT - EUR2016-02-11OFE-3.08-7.12-10.32-15.89-13.6412.9420.4719.72
Allianz Oriental Income - AT - SGD2016-02-11OFE-2.68-6.86-9.62-13.17-11.197.4414.659.21
Allianz Oriental Income - AT - USD2016-02-11OFE-2.58-5.75-6.71-11.22-13.20-3.803.540.80
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Oriental Income - I - USD2016-02-11OFE-2.57-5.74-6.65-11.78-13.17-3.582.92-0.76
Allianz Oriental Income - IT - USD2016-02-11OFE-2.57-5.74-6.64-11.02-12.42-1.207.305.38
Allianz Oriental Income - P - USD2016-02-11OFE-2.58-5.75-6.65-11.78-13.18-3.602.88-0.80
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) - EUR2016-02-05OFE0.360.481.26-5.66-5.63-6.49-5.01-
Allianz Renminbi Currency - A (H2-GBP) - GBP2016-02-05OFE0.380.511.37-5.40-4.83-4.83-2.82-
Allianz Renminbi Currency - A - USD2016-02-05OFE0.310.511.34-5.39-5.03-5.39-3.54-
Allianz Renminbi Currency - AT (H2-CHF) - CHF2016-02-05OFE0.360.481.20-2.93-3.73-0.94--
Allianz Renminbi Currency - AT (H2-EUR) - EUR2016-02-05OFE0.360.481.25-2.79-2.720.44--
Allianz Renminbi Currency - CT (H2-EUR) - EUR2016-02-05OFE0.370.481.24-2.82-2.89-0.08--
Allianz Renminbi Currency - I (H2-EUR) - EUR2016-02-05OFE0.370.501.30-5.93-5.91-6.72-5.33-
Allianz Renminbi Currency - IT (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Renminbi Currency - P (H2-GBP) - GBP2016-02-05OFE0.380.511.38-5.52-4.87-7.11--
Allianz Renminbi Currency - PT (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - USD2016-02-11OFE-1.60-2.40-3.78-17.10-24.40-9.51-6.30-8.12
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 - HKD2016-02-11OFE-1.69-2.33-3.42-15.30-22.80-7.51--
Allianz Total Return Asian Equity - AT - USD2016-02-11OFE-1.58-2.44-3.79-15.75-23.16-7.89-4.49-6.13
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 - USD2016-02-11OFE-1.59-2.40-3.71-15.54-22.41-5.32-0.92-1.63
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-02-11OFE-2.64-6.67-9.51-19.21-12.9631.2436.5040.42
Allianz US Equity Fund - A - USD2016-02-11OFE-2.09-5.31-5.87-14.91-12.9811.3416.8818.30
Allianz US Equity Fund - AT - USD2016-02-11OFE-2.13-5.31-5.84-13.54-11.5613.61--
Allianz US Equity Fund - CT - EUR2016-02-11OFE-2.64-6.69-9.58-18.08-12.3131.2535.7939.46
Allianz US Equity Fund - N - EUR2016-02-11OFE-2.64-6.66-9.45-18.32-11.3835.4341.8947.70
Allianz US Equity Fund - N - USD2016-02-11OFE-2.13-5.29-5.80-13.96-11.2215.0321.5223.76
Allianz US Equity Fund - P - EUR2016-02-11OFE-2.64-6.66-9.48-18.37-11.5235.53--
Allianz US Equity Fund - P - GBP2016-02-11OFE-1.88-4.13-5.14-9.49-5.9324.14--
Allianz US Equity Fund - P - USD2016-02-11OFE-2.13-5.29-5.82-14.02-11.4814.79--
Allianz US Equity Fund - W (H-EUR) - EUR2016-02-11OFE-2.13-5.32-5.86-14.13-11.5714.5219.9720.99
Allianz US High Yield - AM (H2-AUD) - AUD2016-02-11OFE0.00-1.80-6.39-12.81-21.77-28.65-27.29-
Allianz US High Yield - AM (H2-CAD) - CAD2016-02-11OFE0.00-1.83-6.36-12.78-21.85-29.02-28.20-
Allianz US High Yield - AM (H2-EUR) - EUR2016-02-11OFE0.00-1.96-6.38-12.81-21.57-28.87-28.32-
Allianz US High Yield - AM (H2-GBP) - GBP2016-02-11OFE0.00-1.83-6.47-12.86-21.59-28.92-28.18-
Allianz US High Yield - AM (H2-NZD) - NZD2016-02-11OFE0.00-1.87-6.62-13.14-22.16-28.53--
Allianz US High Yield - AM (H2-RMB) - CNY2016-02-11OFE0.14-1.75-5.68-13.18-22.48-29.91--
Allianz US High Yield - AM (H2-SGD) - SGD2016-02-11OFE0.00-1.86-6.35-12.68-21.26-29.27--
Allianz US High Yield - AM - HKD2016-02-11OFE-0.14-1.88-6.05-12.47-21.50-29.54-28.99-
Allianz US High Yield - AM - USD2016-02-11OFE0.00-1.87-6.38-12.83-21.75-29.63-29.08-31.02
Allianz US High Yield - AT (H2-EUR) - EUR2016-02-11OFE0.00-1.91-5.76-11.03-15.36-11.23--
Allianz US High Yield - AT (H2-PLN) - PLN2016-02-11OFE0.03-1.86-5.60-10.64-13.93-5.19--
Allianz US High Yield - AT - HKD2016-02-11OFE-0.10-1.88-5.28-10.41-14.74-10.41-2.44-
Allianz US High Yield - AT - USD2016-02-11OFE0.00-1.98-5.71-10.88-15.10-10.73-2.71-
Allianz US High Yield - I (H2-EUR) - EUR2016-02-11OFE-0.01-1.90-5.68-17.42-21.00-27.12--
Allianz US High Yield - I2 (H2-EUR) - EUR2016-02-11OFE-0.01-1.90-5.67-17.40-21.05-27.39--
Allianz US High Yield - IT - USD2016-02-11OFE0.02-1.89-5.62-10.71-14.47-8.89-0.045.73
Allianz US High Yield - P - GBP2016-02-11OFE0.27-0.69-4.93-13.19-16.16-18.36--
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 - USD2016-02-11OFE0.02-1.89-5.60-10.66-14.30-8.35--
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 Gospodarki2016-02-09OFE-0.50-1.31-3.83-13.26-23.80-40.00-40.97-47.92
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2016-02-09OFE-0.19-0.19-0.57-1.04-2.431.13--
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2016-02-09OFE-0.10-0.20-1.06-2.29-4.30-2.682.51-0.56
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2016-02-09OFE-0.34-0.67-1.00-3.05-5.22-13.83-9.77-15.19
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2016-02-09OFE-0.11-0.11-0.66-2.05-6.30-6.94-1.17-9.81
Allianz Prosperita Strategia Aktywna2016-02-12OFE0.32-2.10-4.44-12.51-18.14-6.44-2.35-22.56
Allianz Prosperita Strategia Azjatycka2016-02-12OFE-0.24-0.75-4.64-10.25-12.00-6.37-0.79-4.15
Allianz Prosperita Strategia Konserwatywna2016-02-12OFE0.160.04-0.32-0.65-2.88-0.783.887.83
Allianz Prosperita Strategia Międzynarodowa2016-02-12OFE-0.22-3.78-4.79-9.64-6.8620.3826.5535.43
Allianz Prosperita Strategia Zrównoważona2016-02-12OFE0.30-0.11-1.93-8.21-14.14-13.11-10.72-30.27
Allianz UFK - Allianz Akcji2016-02-11OFE-0.29-1.690.62-11.63-18.89---
Allianz UFK - Allianz Obligacji Plus2016-02-11OFE-0.23-0.56-0.99-3.12-2.15---
Allianz UFK - Altus Absolutnej Stopy Zwrotu Dłużny2016-02-11OFE-0.30-0.55-0.940.780.55---
Allianz UFK - Altus Absolutnej Stopy Zwrotu Rynku Polskiego2016-02-11OFE0.06-0.730.101.421.10---
Allianz UFK - Altus Akcji2016-02-11OFE-0.37-2.34-2.64-9.62-9.65---
Allianz UFK - Altus Aktywnego Zarządzania2016-02-11OFE-0.05-1.23-1.09-3.57-3.54---
Allianz UFK - Aviva Investors Dłużnych Papierów Korporacyjnych2016-02-11OFE-0.10-0.26-0.80-0.950.729.5019.26-
Allianz UFK - Aviva Investors Małych Spółek2016-02-11OFE-0.36-2.39-4.00-9.83-3.03-0.287.95-11.81
Allianz UFK - Aviva Investors Nowoczesnych Technologii2016-02-11OFE-0.52-2.23-3.14-8.88-6.0513.8817.928.33
Allianz UFK - Aviva Investors Obligacji Dynamiczny2016-02-11OFE0.01-0.040.971.631.9820.0935.47-
Allianz UFK - Aviva Investors Polskich Akcji2016-02-11OFE-0.65-2.85-2.68-10.97-14.56-6.066.50-12.00
Allianz UFK - Aviva Investors Stabilnego Inwestowania2016-02-11OFE-0.21-0.97-0.90-3.66-5.103.4813.779.72
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-02-11OFE-1.86-5.10-6.29-13.64-16.27-4.389.909.90
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-02-11OFE-1.02-7.17-10.70-18.75-14.6824.7134.8835.27
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - Investor Akcji2016-02-11OFE-2.31-6.40-8.03-18.03-10.9613.3823.53-0.54
Allianz UFK - Investor Akcji Dużych Spółek2016-02-11OFE-1.25-4.31-3.66-12.90-18.76-14.73-8.36-21.13
Allianz UFK - Investor Ameryka Łacińska2016-02-11OFE0.12-2.400.14-10.65-24.43-35.26-36.48-35.35
Allianz UFK - Investor BRIC2016-02-11OFE-2.25-4.01-6.12-20.22-24.84-20.17-25.58-30.84
Allianz UFK - Investor Gold Otwarty2016-02-11OFE4.757.259.469.23-4.25-26.04-33.23-20.90
Allianz UFK - Investor Indie i Chiny2016-02-11OFE-4.07-5.69-10.47-17.83-19.41-0.32-0.89-2.92
Allianz UFK - Investor Top 25 Małych Spółek2016-02-11OFE-0.70-1.65-4.20-11.99-8.1414.3725.11-3.38
Allianz UFK - Investor Turcja2016-02-11OFE-1.46-5.98-0.75-14.23-24.16-28.64-8.16-22.75
Allianz UFK - Investor Zrównoważony2016-02-11OFE-1.40-4.37-5.79-11.63-5.2617.0228.0116.25
Allianz UFK - Investor Zrównoważony Rynków Wschodzących2015-11-20OFE0.300.118.1414.94-7.9729.7142.8522.56
Allianz UFK - Ipopema Agresywny2016-02-11OFE-0.46-2.18-0.08-11.05-13.81-14.54--
Allianz UFK - Ipopema Makro Alokacji2016-02-11OFE-0.65-1.77-2.81-5.35-6.16-0.55--
Allianz UFK - Legg Mason Akcji2016-02-11OFE-0.45-2.091.16-10.55-18.66-10.35-3.23-14.27
Allianz UFK - Legg Mason Obligacji2016-02-11OFE0.01-0.01-0.010.42-1.078.4118.7326.05
Allianz UFK - Legg Mason Pieniężny2016-02-11OFE0.000.000.070.571.376.8712.5617.36
Allianz UFK - Legg Mason Strateg2016-02-11OFE-0.21-1.24-0.50-4.19-13.29-9.25-7.79-14.32
Allianz UFK - NN (L) Depozytowy2016-02-11OFE-0.04-0.04-0.080.500.87---
Allianz UFK - NN (L) Europejski Spółek Dywidendowych2016-02-11OFE-4.10-7.68-11.72-20.77-19.934.1319.3411.51
Allianz UFK - NN (L) Globalny Długu Korporacyjnego2016-02-11OFE-1.06-2.75-4.44-9.07-11.40-3.2712.6519.77
Allianz UFK - NN (L) Globalny Spółek Dywidendowych2016-02-11OFE-2.76-6.94-10.70-20.52-17.2316.3433.0535.38
Allianz UFK - NN (L) Spółek Dywidendowych USA2016-02-11OFE-1.29-4.51-4.95-13.35-16.02---
Allianz UFK - NN Akcji2016-02-11OFE-0.57-2.230.34-10.80-12.27-3.2510.64-10.46
Allianz UFK - NN Globalnych Możliwości2016-02-11OFE-2.46-5.97-10.09-18.99-16.0415.08--
Allianz UFK - NN Japonia2016-02-11OFE-0.01-9.75-14.35-22.91-13.0326.6159.3431.81
Allianz UFK - NN Obligacji2016-02-11OFE-0.02-0.080.180.43-0.229.9321.0329.90
Allianz UFK - NN Selektywny2016-02-11OFE-0.60-2.280.30-10.76-12.613.63-0.98-29.17
Allianz UFK - NN Stabilnego Wzrostu2016-02-11OFE-0.18-0.870.08-3.84-4.981.6113.079.84
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 Akcji2016-02-11OFE-1.05-3.66-3.03-14.25-13.05-13.95-2.75-14.80
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2016-02-11OFE-0.86-3.72-3.56-10.65-0.4317.5230.0911.99
Allianz UFK - Noble Funds Global Return2016-02-11OFE-1.01-5.00-5.70-10.32-9.83-10.03-4.11-18.38
Allianz UFK - Noble Funds Mieszany2016-02-11OFE-0.61-2.00-2.65-7.00-3.853.9622.3411.61
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-02-11OFE-0.65-1.85-0.92-5.090.3915.0626.6117.22
Allianz UFK - Pioneer Akcji Europejskich2016-02-11OFE-3.40-7.09-9.48-15.64-11.7514.4226.6724.52
Allianz UFK - Pioneer Akcji Polskich2016-02-11OFE-1.23-3.61-3.82-13.29-23.82-23.22-20.52-48.72
Allianz UFK - Pioneer Akcji Rynków Wschodzących2016-02-11OFE-2.42-4.74-5.77-17.90-22.75-36.53-33.88-42.59
Allianz UFK - Pioneer Dynamicznych Spółek2016-02-11OFE-1.44-3.66-6.12-14.27-9.0914.5849.76-
Allianz UFK - Pioneer Obligacji Plus2016-02-11OFE-0.07-0.04-0.180.040.116.2913.5022.59
Allianz UFK - Pioneer Obligacji Strategicznych2016-02-11OFE-0.36-1.08-2.36-4.51-4.013.0615.4419.88
Allianz UFK - Pioneer Pieniężny2016-02-11OFE-0.06-0.03-0.180.010.745.8610.3415.49
Allianz UFK - Pioneer Pieniężny Plus2016-02-11OFE-0.09-0.09-0.280.001.05---
Allianz UFK - Pioneer Stabilnego Inwestowania2016-02-11OFE-0.72-1.08-0.54-3.69-9.12-3.01--
Allianz UFK - Pioneer Surowców i Energii2016-02-11OFE-0.39-1.90-3.01-9.79-24.34-39.15-42.54-46.97
Allianz UFK - PKO Akcji Nowa Europa2016-02-11OFE-1.56-5.17-1.97-12.17-8.83-9.90-7.30-19.51
Allianz UFK - PKO Obligacji Długoterminowych2016-02-11OFE-0.04-0.06-0.320.501.0511.2520.8431.78
Allianz UFK - PKO Stabilnego Wzrostu Plus2015-06-25OFE0.120.57-0.74-1.800.8011.009.9218.10
Allianz UFK - PKO Zrównoważony Plus2015-06-25OFE0.190.70-1.35-0.113.6922.2112.8423.41
Allianz UFK - PZU Akcji KRAKOWIAK2016-02-11OFE-0.72-2.50-1.58-14.93-19.56-23.08-16.28-32.44
Allianz UFK - PZU Akcji Małych i Średnich Spółek2016-02-11OFE-0.96-2.36-2.25-11.86-4.133.2115.98-3.04
Allianz UFK - PZU Akcji Rynków Rozwiniętych2016-02-11OFE-3.23-6.66-9.80-17.24-13.4813.5428.5028.49
Allianz UFK - PZU Akcji Spółek Dywidendowych2016-02-11OFE-0.58-1.91-1.28-7.3010.303.608.25-10.74
Allianz UFK - PZU Energia Medycyna Ekologia2016-02-11OFE-0.99-2.24-8.70-23.56-23.2810.5017.2547.12
Allianz UFK - PZU Zrównoważony2016-02-11OFE-0.63-1.87-1.18-9.83-11.36-6.387.21-4.85
Allianz UFK - Quercus Agresywny2016-02-11OFE-0.41-1.20-0.34-9.38-7.831.9117.244.10
Allianz UFK - Quercus Gold lev2016-02-11OFE4.037.7913.4213.85-0.95-47.36--
Allianz UFK - Quercus lev2016-02-11OFE-0.04-2.405.87-26.81-45.13-53.06-47.98-64.20
Allianz UFK - Quercus Ochrony Kapitału2016-02-11OFE0.000.040.140.532.409.3615.4120.41
Allianz UFK - Quercus Rosja2016-02-11OFE-2.88-7.60-3.26-21.64-14.65-49.49-49.91-57.32
Allianz UFK - Quercus Selektywny2016-02-11OFE-0.27-0.99-0.96-4.41-0.3012.0422.3518.62
Allianz UFK - Quercus short2016-02-11OFE-0.061.14-3.2013.3623.8717.057.5117.84
Allianz UFK - Quercus Stabilny2016-02-11OFE-0.03-0.14-0.78-3.526.25---
Allianz UFK - Quercus Turcja2016-02-11OFE-2.06-6.64-1.00-8.64-20.35-31.24-13.80-35.54
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-02-12OFE-0.48-1.61-2.13-5.64-0.178.5021.2017.55
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2016-02-12OFE0.65-6.64-10.06-14.99-11.38---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-02-12OFE-0.82-2.48-2.37-12.01-22.07---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-02-12OFE-0.63-2.39-3.80-8.03-9.349.43--
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-02-12OFE-0.40-2.00-2.15-7.46-8.59---
Allianz UFK - Skarbiec-Akcja2016-02-11OFE-1.06-4.33-4.92-16.77-19.90-19.70-8.36-25.01
Allianz UFK - Skarbiec-Kasa2016-02-11OFE-0.01-0.010.040.541.286.1711.1515.52
Allianz UFK - Skarbiec-Lokacyjny2016-02-11OFE-0.53-1.53-2.27-4.25-4.235.9217.84-
Allianz UFK - Skarbiec-Małych i Średnich Spółek2016-02-11OFE-1.55-3.97-4.94-13.77-7.0315.7523.06-2.13
Allianz UFK - Skarbiec-Market Neutral2016-02-11OFE0.06-1.88-3.24-3.735.4820.27--
Allianz UFK - Skarbiec-Spółek Wzrostowych2016-02-11OFE-0.93-8.21-10.27-19.81-17.652.8731.738.67
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2016-02-11OFE-1.33-1.631.37-12.28-32.68-32.40-26.75-23.79
Allianz UFK - Templeton BRIC Fund N(acc) PLN2016-02-11OFE-2.04-5.27-6.66-18.09-27.95-35.54-38.77-45.65
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2016-02-11OFE-1.51-4.54-4.98-9.74-11.92-7.534.119.73
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2016-02-11OFE-1.55-4.51-5.56-10.25-12.46-6.918.9117.12
Allianz UFK - UniAkcje Małych i Średnich Spółek2016-02-12OFE0.31-2.85-3.26-10.80-8.7410.0819.41-8.04
Allianz UFK - UniAkcje Nowa Europa2016-02-12OFE0.84-4.38-1.68-9.70-7.32---
Allianz UFK - UniAkcje Wzrostu2016-02-12OFE0.59-3.12-2.77-11.18-14.221.4913.66-0.12
Allianz UFK - UniKorona Akcje2016-02-12OFE1.38-2.14-0.21-10.61-17.16-7.480.79-8.04
Allianz UFK - UniKorona Obligacje2016-02-12OFE0.11-0.090.040.500.098.3819.6230.41
Allianz UFK - UniKorona Pieniężny2016-02-12OFE-0.05-0.19-0.79-0.380.609.5115.1420.97
Allianz UFK - UniKorona Zrównoważony2016-02-12OFE0.53-1.32-0.64-6.17-10.78-3.835.383.10
Allianz UFK - UniLokata2016-02-12OFE0.010.040.150.422.018.7915.15-
Allianz UFK - UniObligacje Nowa Europa2016-01-11OFE0.230.620.382.73-4.579.9430.4643.53
Allianz UFK - UniObligacje Nowa Europa2016-02-12OFE-0.05-0.402.202.23-1.1811.8029.8746.42
Allianz UFK - UniStabilny Wzrost2016-02-12OFE0.49-1.04-1.06-4.78-8.650.358.949.77
Allianz UFK Akcji Globalnych2016-02-11OFE0.23-1.17-2.25-4.24-6.42---
Allianz UFK Akcji Plus2016-02-11OFE-0.240.09-0.80-9.88-12.84-11.49-11.42-17.20
Allianz UFK Aktywnej Alokacji2016-02-11OFE-0.07-0.18-0.82-5.75-8.10-13.44-11.76-4.57
Allianz UFK Dynamiczny2016-02-11OFE-0.360.68-0.04-10.88-17.31-21.44-18.36-23.00
Allianz UFK Energetyczny2016-02-10OFE-0.74-0.86-2.43-10.48-17.22---
Allianz UFK Gwarantowany2016-02-11OFE0.010.00-0.04-0.020.231.655.639.03
Allianz UFK Indeks 12016-02-12OFE0.00-0.010.070.040.454.9316.5026.32
Allianz UFK Indeks 22016-02-12OFE0.00-0.020.100.120.636.1718.9329.37
Allianz UFK Małych i Średnich Spółek2016-02-11OFE-0.19-0.41-3.67-8.55-4.7511.108.32-1.06
Allianz UFK Obligacji2016-02-11OFE-0.11-0.42-0.85-3.00-2.424.8710.7315.79
Allianz UFK Obligacji Globalnych2016-02-11OFE0.00-0.34-0.73-1.65-3.68---
Allianz UFK Pieniężny2016-02-11OFE0.01-0.02-0.28-0.440.276.18--
Allianz UFK Polskich Obligacji Skarbowych2016-02-11OFE0.070.02-0.090.21-1.846.9415.81-
Allianz UFK Selektywny2016-02-11OFE-0.240.09-0.76-9.84-12.47-2.43-11.01-
Allianz UFK Stabilnego Wzrostu2016-02-11OFE-0.020.12-0.38-4.57-6.06-3.02-0.420.10
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