';

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 - EUR2016-05-24OFE-0.43-1.51-6.130.48-21.157.5924.8612.65
Allianz Asia Pacific Equity - A - USD2016-05-24OFE-0.63-2.72-6.872.28-20.85-7.0411.41-10.22
Allianz Asia Pacific Equity - I - EUR2016-05-24OFE-0.43-1.45-6.030.72-20.638.3425.8213.42
Allianz Asia Pacific Equity - I - USD2016-05-24OFE-0.67-2.72-6.822.46-20.56-6.7711.74-9.87
Allianz Best Styles Euroland Equity - A - EUR2016-05-24OFE0.02-0.26-2.987.15-17.939.8442.229.14
Allianz Best Styles Euroland Equity - AT - EUR2016-05-24OFE0.00-0.36-3.007.14-16.5814.9151.9020.00
Allianz Best Styles Euroland Equity - CT - EUR2016-05-24OFE0.00-0.25-3.027.07-16.9613.2648.9817.05
Allianz Best Styles Euroland Equity - I - EUR2016-05-24OFE0.00-0.20-2.897.39-17.949.9342.409.07
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 - EUR2016-05-24OFE-0.48-2.03-4.0410.92-20.84-2.038.88-13.26
Allianz BRIC Equity - AT - HUF2016-05-24OFE-0.34-1.48-2.0613.28-18.446.9615.172.02
Allianz BRIC Equity - AT - USD2016-05-24OFE-0.60-3.30-4.7812.93-20.57-15.59-3.11-30.93
Allianz BRIC Equity - CT - EUR2016-05-24OFE-0.48-2.04-4.0910.71-21.45-4.205.64-16.46
Allianz BRIC Equity - I - EUR2016-05-24OFE-0.47-2.01-3.9411.18-21.01-2.967.68-14.10
Allianz Capital Plus0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz China Equity - A - EUR2016-05-24OFE-0.06-0.59-7.220.80-33.6915.5928.6211.22
Allianz China Equity - A - GBP2016-05-24OFE-0.30-2.33-9.18-1.71-27.165.2825.321.07
Allianz China Equity - A - HKD2016-05-24OFE-0.35-1.72-7.872.52-32.251.5416.64-9.43
Allianz China Equity - A - USD2016-05-24OFE-0.32-1.83-7.972.55-33.65-0.5214.28-10.71
Allianz China Equity - AT (H2-RMB) - CNY2016-05-24OFE-0.34-1.82-7.923.49-30.3210.0229.62-
Allianz China Equity - AT - SGD2016-05-24OFE-0.10-0.76-5.621.07-29.4013.1429.443.79
Allianz China Equity - AT - USD2016-05-24OFE-0.23-1.84-7.982.52-32.352.1617.66-7.98
Allianz China Equity - CT - EUR2016-05-24OFE-0.06-0.60-7.270.58-32.7416.3129.0411.81
Allianz China Equity - IT - USD2016-05-24OFE-0.31-1.83-7.902.80-31.695.2422.57-3.14
Allianz China Equity - N - USD2016-05-24OFE-0.31-1.82-7.882.87-32.471.5516.82-8.99
Allianz China Equity - P - GBP2016-05-24OFE-0.30-2.35-9.14-1.50-27.445.25--
Allianz China Equity - P - USD2016-05-24OFE-0.31-1.83-7.902.79-32.451.16--
Allianz China Equity - PT - AUD2016-05-24OFE0.490.33-0.472.96-24.7041.9067.04-
Allianz China Equity - PT - EUR2016-05-24OFE-0.06-0.56-7.131.02-31.8522.14--
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 - HKD2016-05-24OFE-0.32-1.75-7.742.88-31.316.41--
Allianz Convertible Bond - A - EUR2016-05-24OFE0.680.590.363.57-5.088.9222.81-
Allianz Discovery Europe Strategy - A - EUR2016-05-24OFE0.501.091.36-0.441.4710.8915.1723.19
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 - EUR2016-05-24OFE0.501.111.42-0.281.6311.6716.8324.59
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 - EUR2016-05-24OFE0.501.111.41-0.291.4811.95--
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 - EUR2016-05-24OFE0.501.081.28-0.651.4110.82--
Allianz Dynamic Commodities - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Dynamic Commodities - I - EUR2016-05-24OFE0.560.941.449.28-12.78-37.17-41.73-54.03
Allianz Enhanced Short Term Euro - AT - EUR2016-05-24OFE0.000.040.000.06-0.18-0.061.012.11
Allianz Enhanced Short Term Euro - CT - EUR2016-05-24OFE0.010.040.000.06-0.24-0.210.821.85
Allianz Enhanced Short Term Euro - I - EUR2016-05-24OFE0.000.02-0.030.03-1.26-3.44-3.99-4.33
Allianz Enhanced Short Term Euro - IT - EUR2016-05-24OFE0.000.030.020.080.020.571.672.91
Allianz Enhanced Short Term Euro - S (H2-AUD) - AUD2016-05-24OFE0.010.080.220.741.314.297.12-
Allianz Enhanced Short Term Euro - S (H2-NOK) - NOK2016-05-24OFE0.010.060.100.370.010.521.57-
Allianz Enhanced Short Term Euro - W - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euro High Yield Bond - A - EUR2016-05-24OFE0.02-0.01-0.955.43-3.58-2.447.28-1.54
Allianz Euro High Yield Bond - AM (H2-USD) - USD2016-05-24OFE0.000.00-1.274.46-3.73-1.37--
Allianz Euro High Yield Bond - AM - EUR2016-05-24OFE0.000.00-1.284.37-3.83-1.76--
Allianz Euro High Yield Bond - AT (H2-PLN) - PLN2016-05-24OFE0.020.05-0.785.841.5917.0042.16-
Allianz Euro High Yield Bond - AT - EUR2016-05-24OFE0.01-0.01-0.965.420.0310.4728.8825.42
Allianz Euro High Yield Bond - IT - EUR2016-05-24OFE0.010.00-0.915.580.6412.4832.0029.23
Allianz Euro High Yield Bond - P - EUR2016-05-24OFE0.010.00-0.915.57-3.51-0.62--
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 - EUR2016-05-24OFE-0.300.10-0.815.13-10.7322.4056.3358.11
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 - EUR2016-05-24OFE-0.290.10-0.805.13-9.0425.3960.4962.70
Allianz Euroland Equity Growth - CT - EUR2016-05-24OFE-0.300.08-0.874.94-9.7222.5955.7556.72
Allianz Euroland Equity Growth - I - EUR2016-05-24OFE-0.290.12-0.735.36-8.9325.5460.7062.85
Allianz Euroland Equity Growth - IT - EUR2016-05-24OFE-0.290.12-0.735.36-8.2228.7866.3070.09
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 - EUR2016-05-24OFE-0.290.12-0.705.44-8.8725.6660.9363.04
Allianz Euroland Equity Growth - WT - EUR2016-05-24OFE-0.290.12-0.705.44-7.9429.92--
Allianz Europe Equity Growth - A - EUR2016-05-24OFE0.061.330.447.66-9.0726.9861.6165.64
Allianz Europe Equity Growth - A - GBP2016-05-24OFE-0.19-0.46-1.695.05-0.2715.9157.5048.95
Allianz Europe Equity Growth - AT (H-CHF) - CHF2016-05-24OFE-0.020.810.016.84-5.5923.52--
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-05-24OFE0.000.870.147.23-3.8830.9874.10-
Allianz Europe Equity Growth - AT (H2-SGD) - SGD2016-05-24OFE0.071.230.417.94-7.4928.98--
Allianz Europe Equity Growth - AT (H2-USD) - USD2016-05-24OFE0.071.360.508.03-7.7728.60--
Allianz Europe Equity Growth - AT - EUR2016-05-24OFE0.061.330.447.66-7.5929.5165.2869.74
Allianz Europe Equity Growth - CT - EUR2016-05-24OFE0.061.310.377.46-8.2926.6360.4063.49
Allianz Europe Equity Growth - I - EUR2016-05-24OFE0.061.350.527.90-7.5729.4664.9769.16
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 - EUR2016-05-24OFE0.061.350.527.90-6.7633.0171.2677.46
Allianz Europe Equity Growth - P (H2-GBP) - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - P - EUR2016-05-24OFE0.061.340.527.89-7.5729.45--
Allianz Europe Equity Growth - P - GBP2016-05-24OFE-0.18-0.45-1.645.27-0.3516.0157.81-
Allianz Europe Equity Growth - P2 - EUR2016-05-24OFE0.061.350.547.97-7.5529.50--
Allianz Europe Equity Growth - PT - AUD2016-05-24OFE0.622.277.9010.142.9154.43107.16-
Allianz Europe Equity Growth - PT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - W - EUR2016-05-24OFE0.071.350.557.98-7.5529.5165.1169.29
Allianz Europe Equity Growth - W2 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Equity Growth - WT - EUR2016-05-24OFE0.061.350.557.98-6.4834.2173.3380.14
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 - EUR2016-05-24OFE0.071.881.356.07-4.8642.11--
Allianz Europe Small Cap Equity - AT - EUR2016-05-24OFE0.081.881.356.07-4.8442.1372.9662.36
Allianz Europe Small Cap Equity - I - EUR2016-05-24OFE0.081.911.446.34-4.5643.51--
Allianz Europe Small Cap Equity - IT - EUR2016-05-24OFE0.081.911.446.34-3.8746.4880.0870.74
Allianz Europe Small Cap Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Europe Small Cap Equity - WT - EUR2016-05-24OFE0.081.921.476.43-3.5448.04--
Allianz European Equity Dividend - A (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - A - EUR2016-05-24OFE-0.10-0.17-1.755.85-15.2712.8535.2723.48
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) - PLN2016-05-24OFE-0.16-0.62-2.185.25-8.8524.8562.00-
Allianz European Equity Dividend - AT (H2-CZK) - CZK0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AT - EUR2016-05-24OFE-0.10-0.16-1.745.85-13.1721.8450.3442.06
Allianz European Equity Dividend - CT - EUR2016-05-24OFE-0.10-0.18-1.815.66-13.8319.1345.9036.84
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 - EUR2016-05-24OFE-0.10-0.14-1.676.08-12.3925.1455.7648.50
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. Akcji2016-05-24OFE0.44-1.08-4.291.81-22.01-19.54-11.67-27.96
Allianz FIO sub. Akcji (B)2016-05-24OFE0.44-1.04-4.122.31-20.43-14.56-4.33-
Allianz FIO sub. Akcji (C)2016-05-24OFE0.44-1.03-4.072.49-19.86-12.74--
Allianz FIO sub. Akcji (D)2016-05-24OFE0.44-1.02-4.042.58-19.58---
Allianz FIO sub. Akcji Globalnych2016-05-24OFE-0.18-0.06-1.895.60-12.65---
Allianz FIO sub. Akcji Globalnych (B)2016-05-24OFE-0.17-0.04-1.855.84----
Allianz FIO sub. Akcji Małych i Średnich Spółek2016-05-24OFE0.12-0.92-2.993.88-10.6210.2326.75-1.40
Allianz FIO sub. Akcji Małych i Średnich Spółek (B)2016-05-24OFE0.12-0.88-2.824.38-10.669.5428.51-
Allianz FIO sub. Akcji Małych i Średnich Spółek (C)2016-05-24OFE0.12-0.87-2.774.57-8.1619.54--
Allianz FIO sub. Akcji Małych i Średnich Spółek (D)2016-05-24OFE0.12-0.85-2.734.66-7.83---
Allianz FIO sub. Aktywnej Alokacji2016-05-24OFE0.23-0.64-1.730.89-12.29-10.30-14.71-12.10
Allianz FIO sub. Aktywnej Alokacji (B)2016-05-24OFE0.23-0.60-1.561.35-10.63-5.17-8.17-
Allianz FIO sub. Aktywnej Alokacji (C)2016-05-24OFE0.23-0.59-1.501.53-10.00-3.15--
Allianz FIO sub. Aktywnej Alokacji (D)2016-05-24OFE0.24-0.58-1.481.61-9.72---
Allianz FIO sub. Globalny Stabilnego Dochodu2016-05-24OFE0.10-0.100.024.01----
Allianz FIO sub. Obligacji Globalnych2016-05-24OFE0.12-0.020.203.18-2.79---
Allianz FIO sub. Obligacji Globalnych (B)2016-05-24OFE0.13-0.010.223.25----
Allianz FIO sub. Obligacji Plus2016-05-24OFE0.070.110.311.78-0.554.4913.1717.59
Allianz FIO sub. Obligacji Plus (B)2016-05-24OFE0.070.110.341.86-0.25---
Allianz FIO sub. Obligacji Plus (C)2016-05-24OFE0.070.110.371.950.16---
Allianz FIO sub. Obligacji Plus (D)2016-05-24OFE0.070.120.381.990.30---
Allianz FIO sub. Pieniężny2016-05-24OFE-0.02-0.050.150.590.746.3012.1516.84
Allianz FIO sub. Pieniężny (B)2016-05-24OFE-0.02-0.050.180.691.157.5813.96-
Allianz FIO sub. Pieniężny (D)2016-05-24OFE-0.01-0.040.210.771.46---
Allianz FIO sub. Polskich Obligacji Skarbowych2016-05-24OFE0.04-0.44-0.24-0.280.825.6216.2123.56
Allianz FIO sub. Polskich Obligacji Skarbowych (B)2016-05-24OFE0.04-0.44-0.22-0.221.126.5717.61-
Allianz FIO sub. Polskich Obligacji Skarbowych (C)2016-05-24OFE0.04-0.43-0.17-0.111.537.86--
Allianz FIO sub. Polskich Obligacji Skarbowych (D)2016-05-24OFE0.04-0.43-0.16-0.081.68---
Allianz FIO sub. Selektywny2016-05-24OFE0.43-1.01-3.942.10-17.821.494.40-5.39
Allianz FIO sub. Selektywny (B)2016-05-24OFE0.44-0.97-3.782.60-16.147.7713.10-
Allianz FIO sub. Selektywny (C)2016-05-24OFE0.45-0.96-3.722.77-15.5410.07--
Allianz FIO sub. Selektywny (D)2016-05-24OFE0.44-0.97-3.692.85-15.25---
Allianz FIO sub. Stabilnego Wzrostu2016-05-24OFE0.02-0.76-1.520.46-7.87-4.710.74-6.73
Allianz FIO sub. Stabilnego Wzrostu (B)2016-05-24OFE0.03-0.73-1.380.88-6.280.277.81-
Allianz FIO sub. Stabilnego Wzrostu (C)2016-05-24OFE0.04-0.71-1.311.05-5.622.41--
Allianz FIO sub. Stabilnego Wzrostu (D)2016-05-24OFE0.04-0.71-1.281.14-5.33---
Allianz FIO sub. Surowców i Energii2016-05-24OFE0.46-0.42-0.6413.47-9.55---
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 - EUR2016-05-24OFE0.00-0.09-0.481.03-4.41-2.04-1.29-
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 - EUR2016-05-24OFE0.00-0.09-0.520.93-4.61-4.35-3.68-
Allianz Flexible Bond Strategy - CT - EUR2016-05-24OFE0.00-0.10-0.520.94-3.60-0.242.48-
Allianz Flexible Bond Strategy - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Flexible Bond Strategy - IT - EUR2016-05-24OFE0.00-0.08-0.461.09-2.961.795.28-
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 - EUR2016-05-24OFE0.00-0.08-0.421.19-2.592.96--
Allianz Global Agricultural Trends - A - EUR2016-05-24OFE0.65-1.512.25-0.72-15.0218.8529.6329.94
Allianz Global Agricultural Trends - A - GBP2016-05-24OFE0.40-3.250.06-3.16-6.468.3126.3616.94
Allianz Global Agricultural Trends - AT - EUR2016-05-24OFE0.65-1.512.12-1.09-13.8321.0532.3032.28
Allianz Global Agricultural Trends - AT - USD2016-05-24OFE0.44-2.751.431.07-13.124.9118.045.79
Allianz Global Agricultural Trends - CT - EUR2016-05-24OFE0.65-1.522.19-0.90-13.9318.8928.6928.07
Allianz Global Agricultural Trends - IT - EUR2016-05-24OFE0.65-1.492.35-0.46-12.3925.3237.9439.59
Allianz Global Agricultural Trends - P - GBP2016-05-24OFE0.40-3.230.15-2.95-6.339.4828.52-
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 - EUR2016-05-24OFE0.370.85-2.316.98-18.8610.0131.8218.16
Allianz Global EcoTrends - CT - EUR2016-05-24OFE0.350.82-2.386.78-19.487.5627.9013.77
Allianz Global EcoTrends - I - GBP2016-05-24OFE0.11-0.92-4.324.55-11.801.2030.69-
Allianz Global Equity - AT - EUR2016-05-24OFE0.000.82-1.695.90-9.1228.8556.1767.29
Allianz Global Equity - AT - USD2016-05-24OFE-0.26-0.51-2.527.79-9.1410.7638.4532.91
Allianz Global Equity - CT - EUR2016-05-24OFE-0.080.75-1.785.67-9.8225.9951.5061.38
Allianz Global Equity - IT (H-EUR) - EUR2016-05-24OFE-0.22-0.16-2.337.16-7.9017.1848.3144.24
Allianz Global Equity - IT - EUR2016-05-24OFE-0.070.74-1.666.05-8.3232.7261.9775.03
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - A - USD2016-05-24OFE0.251.34-3.518.15-15.6216.6236.9723.97
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - A (H2-EUR) - EUR2016-05-24OFE0.240.11-1.327.06-11.72-7.24--
Allianz Income and Growth - A - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AM (H2-AUD) - AUD2016-05-24OFE0.230.11-2.104.36-15.79-16.67--
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 - HKD2016-05-24OFE0.240.24-1.954.53-15.21-17.43--
Allianz Income and Growth - AM - USD2016-05-24OFE0.230.11-2.014.66-15.20-16.89--
Allianz Income and Growth - AT (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - AT - USD2016-05-24OFE0.220.15-1.187.44-6.418.9229.01-
Allianz Income and Growth - CM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - CT (H2-EUR) - EUR2016-05-24OFE0.240.08-1.406.86-7.465.5323.61-
Allianz Income and Growth - I (H2-EUR) - EUR2016-05-24OFE0.240.12-1.267.25-8.830.3815.46-
Allianz Income and Growth - I - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Income and Growth - IT (H2-EUR) - EUR2016-05-24OFE0.240.12-1.267.25-6.0410.4231.16-
Allianz Income and Growth - IT (H2-SEK) - SEK2016-05-24OFE0.240.08-1.327.13-6.6011.05--
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 - USD2016-05-24OFE-0.69-2.26-6.890.40-26.22-13.367.76-14.99
Allianz Little Dragons - A2 - EUR2016-05-24OFE-0.44-0.96-6.01-1.10-26.182.6224.8511.15
Allianz Little Dragons - AT - USD2016-05-24OFE-0.70-2.27-6.900.39-26.23-13.367.77-14.97
Allianz Little Dragons - CT2 - EUR2016-05-24OFE-0.44-1.00-6.09-1.32-26.221.2422.328.14
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 - USD2016-05-24OFE-0.58-1.45-4.626.29-14.54-2.3723.025.58
Allianz Oriental Income - AT - EUR2016-05-24OFE-0.33-0.18-3.834.42-13.5014.8241.4236.81
Allianz Oriental Income - AT - SGD2016-05-24OFE-0.41-0.49-2.324.53-9.688.8236.6920.99
Allianz Oriental Income - AT - USD2016-05-24OFE-0.58-1.45-4.626.29-13.13-0.5126.469.45
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Oriental Income - I - USD2016-05-24OFE-0.58-1.43-4.556.51-13.10-0.2825.707.75
Allianz Oriental Income - IT - USD2016-05-24OFE-0.59-1.44-4.566.51-12.362.1731.0314.42
Allianz Oriental Income - P - USD2016-05-24OFE-0.58-1.44-4.566.50-13.12-0.3125.667.71
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) - EUR2016-05-24OFE-0.04-0.27-1.010.00-6.55-7.45-3.85-
Allianz Renminbi Currency - A (H2-GBP) - GBP2016-05-24OFE-0.03-0.24-0.910.28-5.69-5.63-1.48-
Allianz Renminbi Currency - A - USD2016-05-24OFE-0.10-0.30-0.900.30-5.79-6.14-2.07-
Allianz Renminbi Currency - AT (H2-CHF) - CHF2016-05-24OFE-0.04-0.28-1.06-0.18-4.42-2.102.46-
Allianz Renminbi Currency - AT (H2-EUR) - EUR2016-05-24OFE-0.04-0.27-1.02-0.01-3.69-0.634.29-
Allianz Renminbi Currency - CT (H2-EUR) - EUR2016-05-24OFE-0.04-0.27-1.03-0.05-3.90-1.153.49-
Allianz Renminbi Currency - I (H2-EUR) - EUR2016-05-24OFE-0.04-0.27-1.000.03-6.83-7.72-4.17-
Allianz Renminbi Currency - IT (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Renminbi Currency - P (H2-GBP) - GBP2016-05-24OFE-0.03-0.23-0.890.30-5.72-7.99--
Allianz Renminbi Currency - PT (H2-CHF) - CHF0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz SFIO sub. Akcji Azjatyckich2016-05-24OFE-0.75-2.04-5.253.69-19.59---
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - USD2016-05-24OFE-0.77-2.23-5.693.94-24.53-3.6113.08-5.93
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 - HKD2016-05-24OFE-0.80-2.10-5.563.99-23.11-1.75--
Allianz Total Return Asian Equity - AT - USD2016-05-24OFE-0.78-2.24-5.693.94-23.30-1.8615.23-3.87
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 - USD2016-05-24OFE-0.78-2.20-5.604.17-22.561.0119.580.68
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-05-24OFE-0.050.55-0.957.69-4.1641.1161.8671.46
Allianz US Equity Fund - A - USD2016-05-24OFE-0.27-0.68-1.759.58-4.1321.7044.3837.34
Allianz US Equity Fund - AT - USD2016-05-24OFE-0.36-0.79-1.859.53-2.6124.1247.49-
Allianz US Equity Fund - CT - EUR2016-05-24OFE-0.060.54-1.037.38-3.5240.7760.9370.27
Allianz US Equity Fund - N - EUR2016-05-24OFE-0.050.58-0.818.02-2.3645.5368.4080.66
Allianz US Equity Fund - N - USD2016-05-24OFE-0.31-0.70-1.689.90-2.1725.6950.0243.59
Allianz US Equity Fund - P - EUR2016-05-24OFE-0.050.62-0.837.90-2.5845.51--
Allianz US Equity Fund - P - GBP2016-05-24OFE-0.30-1.20-3.005.265.6230.91--
Allianz US Equity Fund - P - USD2016-05-24OFE-0.31-0.71-1.719.82-2.4625.44--
Allianz US Equity Fund - W (H-EUR) - EUR2016-05-24OFE-0.31-0.72-1.809.50-2.6324.7047.7540.23
Allianz US High Yield - AM (H2-AUD) - AUD2016-05-24OFE0.000.00-0.126.71-16.22-24.98-20.72-
Allianz US High Yield - AM (H2-CAD) - CAD2016-05-24OFE-0.120.00-0.126.93-15.85-24.98-21.30-
Allianz US High Yield - AM (H2-EUR) - EUR2016-05-24OFE-0.12-0.12-0.256.68-15.81-24.91-21.44-
Allianz US High Yield - AM (H2-GBP) - GBP2016-05-24OFE-0.120.00-0.126.78-15.83-24.95-21.27-
Allianz US High Yield - AM (H2-NZD) - NZD2016-05-24OFE0.000.00-0.266.42-16.77-24.95--
Allianz US High Yield - AM (H2-RMB) - CNY2016-05-24OFE-0.130.00-0.516.32-17.48-26.70-21.82-
Allianz US High Yield - AM (H2-SGD) - SGD2016-05-24OFE0.00-0.13-0.136.79-15.66-25.21--
Allianz US High Yield - AM - HKD2016-05-24OFE0.000.130.006.87-15.80-25.62-22.28-
Allianz US High Yield - AM - USD2016-05-24OFE-0.130.00-0.136.81-15.97-25.55-22.14-26.39
Allianz US High Yield - AT (H2-EUR) - EUR2016-05-24OFE-0.07-0.030.539.05-8.80-5.80--
Allianz US High Yield - AT (H2-PLN) - PLN2016-05-24OFE-0.07-0.010.669.45-7.260.12--
Allianz US High Yield - AT - HKD2016-05-24OFE-0.090.000.709.37-8.04-4.987.32-
Allianz US High Yield - AT - USD2016-05-24OFE0.000.000.709.45-8.17-4.977.40-
Allianz US High Yield - I (H2-EUR) - EUR2016-05-24OFE-0.07-0.010.619.25-14.80-22.61--
Allianz US High Yield - I2 (H2-EUR) - EUR2016-05-24OFE-0.060.000.629.30-14.79-22.88--
Allianz US High Yield - IT - USD2016-05-24OFE-0.07-0.020.699.55-7.57-3.0310.3013.57
Allianz US High Yield - P - GBP2016-05-24OFE-0.06-0.51-0.654.99-7.69-16.90--
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 - USD2016-05-24OFE-0.07-0.010.719.61-7.38-2.45--
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 Gospodarki2016-05-23OFE0.150.30-1.758.56-20.00-29.11-25.59-40.33
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2016-05-23OFE-0.10-0.38-0.280.57-0.940.24--
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2016-05-23OFE0.000.00-0.78-0.10-8.41-2.974.00-0.31
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2016-05-23OFE0.00-0.11-0.660.78-6.04-11.50-7.34-12.75
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2016-05-23OFE0.00-0.22-0.65-0.22-6.85-5.31-0.59-9.03
Allianz Millenium Master I UFK2016-05-24OFE-3.76-4.97-0.54-2.29-5.8315.14-2.69-36.48
Allianz Millenium Master II UFK2016-05-24OFE-1.31-2.240.79-0.620.0725.3435.4524.92
Allianz Millenium Master III UFK2016-05-24OFE-0.36-1.342.020.740.9629.6650.3236.81
Allianz Millenium Master IV UFK2016-05-24OFE-1.32-2.191.110.46-0.1130.8047.7229.85
Allianz Millenium Master V UFK2016-05-24OFE-2.50-3.850.81-0.48-5.6523.2514.79-43.85
Allianz Millenium Master VI UFK2016-05-24OFE-2.48-4.201.170.23-5.6121.7114.10-59.90
Allianz Millenium Master VII UFK2016-05-24OFE-4.03-5.25-0.50-1.16-7.3115.51-0.89-
Allianz Portfel Akcji Rynków Rozwiniętych UFK2016-05-24OFE0.220.66-1.854.87-5.13---
Allianz Portfel Akcji Rynków Wschodzących UFK2016-05-24OFE0.370.20-3.654.51-14.03---
Allianz Portfel Aktywnej Alokacji UFK2016-05-24OFE0.13-0.59-1.861.58-7.756.84--
Allianz Portfel Dynamiczny UFK2016-05-24OFE0.24-1.05-3.301.73-16.310.19--
Allianz Portfel Obligacji Zagranicznych UFK2016-05-24OFE0.01-0.25-0.514.39-4.03---
Allianz Portfel Obniżonego Ryzyka UFK2016-05-24OFE0.00-0.010.180.76----
Allianz Portfel Stabilnego Wzrostu UFK2016-05-24OFE0.07-0.44-1.051.19-5.004.13--
Allianz Portfel Strategicznej Alokacji UFK2016-05-24OFE0.040.04-0.132.45----
Allianz Prosperita Strategia Aktywna2016-05-25OFE0.200.09-2.302.48-16.97-1.8613.40-15.82
Allianz Prosperita Strategia Azjatycka2016-05-25OFE0.180.10-3.792.81-15.12-4.0910.31-0.35
Allianz Prosperita Strategia Konserwatywna2016-05-25OFE-0.09-0.54-0.58-0.26-1.88-2.034.156.30
Allianz Prosperita Strategia Międzynarodowa2016-05-25OFE0.242.252.134.16-3.0518.2329.1045.96
Allianz Prosperita Strategia Zrównoważona2016-05-25OFE0.12-1.11-2.930.37-14.47-9.440.71-27.60
Allianz UFK - Allianz Akcji2016-05-24OFE0.44-1.08-4.291.81-22.01-19.54-11.67-27.96
Allianz UFK - Allianz Akcji Małych i Średnich Spółek2016-05-24OFE0.12-0.92-2.993.88-10.6210.2326.75-1.40
Allianz UFK - Allianz Aktywnej Alokacji2016-05-24OFE0.23-0.64-1.730.89-12.29-10.30-14.71-12.10
Allianz UFK - Allianz Obligacji Plus2016-05-24OFE0.070.110.311.78-0.554.4913.1717.59
Allianz UFK - Allianz Pieniężny2016-05-24OFE-0.02-0.050.150.590.746.3012.1516.84
Allianz UFK - Allianz Selektywny2016-05-24OFE0.43-1.01-3.942.10-17.821.494.40-5.39
Allianz UFK - Allianz Stabilnego Wzrostu2016-05-24OFE0.02-0.76-1.520.46-7.87-4.710.74-6.73
Allianz UFK - Altus Absolutnej Stopy Zwrotu Dłużny2016-05-24OFE0.040.02-0.020.993.2312.53--
Allianz UFK - Altus Absolutnej Stopy Zwrotu Rynku Polskiego2016-05-24OFE-0.25-0.381.024.552.7013.56--
Allianz UFK - Altus Akcji2016-05-24OFE-0.10-0.88-1.605.78-10.7811.80--
Allianz UFK - Altus Aktywnego Zarządzania2016-05-24OFE0.22-0.04-0.343.45-3.19---
Allianz UFK - Aviva Dłużnych Papierów Korporacyjnych2016-05-24OFE0.020.080.321.951.709.5619.83-
Allianz UFK - Aviva Małych Spółek2016-05-24OFE0.09-0.79-1.166.46-3.018.5528.36-1.52
Allianz UFK - Aviva Nowoczesnych Technologii2016-05-24OFE0.08-0.16-0.026.45-2.4119.7940.7018.67
Allianz UFK - Aviva Obligacji Dynamiczny2016-05-24OFE0.01-0.270.041.153.9018.0535.00-
Allianz UFK - Aviva Polskich Akcji2016-05-24OFE0.20-0.38-2.224.94-12.921.0723.52-1.12
Allianz UFK - Aviva Stabilnego Inwestowania2016-05-24OFE0.08-0.54-1.011.03-4.633.4318.2413.10
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-24OFE2.052.35-0.1010.69-11.95---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-24OFE0.860.72-2.837.17-11.301.3730.4518.46
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-24OFE0.00-2.00-3.6522.28-23.35-30.71-24.45-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-05-24OFE1.842.380.008.10-8.4232.0662.2359.41
Allianz UFK - ING (L) Spółek Dywidendowych Rynków Wschodzących2014-08-11OFE1.20-0.092.158.2514.953.754.93-
Allianz UFK - Investor Akcji2016-05-24OFE0.260.352.498.74-9.8929.1462.8714.76
Allianz UFK - Investor Akcji Dużych Spółek2016-05-24OFE0.39-0.75-4.080.57-21.29-10.348.64-21.06
Allianz UFK - Investor Akcji Spółek Wzrostowych2016-05-24OFE0.771.013.858.57-9.20---
Allianz UFK - Investor Ameryka Łacińska2016-05-24OFE-0.19-2.490.8713.96-12.65-22.00-18.92-19.11
Allianz UFK - Investor BRIC2016-05-24OFE0.99-0.08-4.616.99-23.86-7.02-3.19-20.91
Allianz UFK - Investor Gold Otwarty2016-05-24OFE-1.83-4.17-2.310.41-1.42-10.43-27.84-23.47
Allianz UFK - Investor Gotówkowy2016-05-24OFE-0.10-0.050.060.120.694.528.5812.44
Allianz UFK - Investor Indie i Chiny2016-05-24OFE1.601.66-2.246.33-21.719.8715.827.60
Allianz UFK - Investor Obligacji Korporacyjnych2016-05-24OFE0.030.100.071.34-0.18---
Allianz UFK - Investor Płynna Lokata2016-05-24OFE-0.020.120.300.921.697.2712.0616.36
Allianz UFK - Investor Top 25 Małych Spółek2016-05-24OFE-0.44-1.642.507.48-8.5518.9249.4312.61
Allianz UFK - Investor Turcja2016-05-24OFE2.682.90-9.145.61-15.25-30.324.54-7.23
Allianz UFK - Investor Zabezpieczenia Emerytalnego2016-05-24OFE0.070.251.864.48-1.7618.6037.3326.29
Allianz UFK - Investor Zrównoważony2016-05-24OFE0.130.472.926.84-4.9727.7352.9027.51
Allianz UFK - Investor Zrównoważony Rynków Wschodzących2015-11-20OFE0.300.118.1414.94-7.97-9.2020.70-20.27
Allianz UFK - Ipopema Agresywny2016-05-24OFE0.39-1.15-3.892.87-16.64-7.9318.97-
Allianz UFK - Ipopema Makro Alokacji2016-05-24OFE-0.04-0.48-0.201.94-4.001.0714.78-
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-05-25OFE1.023.10-3.499.15-19.30-7.160.02-
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-05-25OFE0.992.92-2.563.68-17.19---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-05-25OFE0.120.170.503.13-0.374.5014.05-
Allianz UFK - Legg Mason Akcji2016-05-24OFE0.23-0.89-1.623.33-17.98-6.7113.75-10.33
Allianz UFK - Legg Mason Obligacji2016-05-24OFE0.00-0.70-0.26-0.520.735.0717.2724.17
Allianz UFK - Legg Mason Pieniężny2016-05-24OFE0.000.000.050.211.356.0111.4916.63
Allianz UFK - Legg Mason Strateg2016-05-24OFE0.34-0.84-3.110.45-14.30-8.841.96-10.99
Allianz UFK - NN Akcji2016-05-24OFE0.59-0.87-4.881.40-16.261.0928.00-9.24
Allianz UFK - NN Akcji Środkowoeuropejskich2016-05-24OFE2.773.38-5.335.37-12.94-1.7640.899.61
Allianz UFK - NN Depozytowy2016-05-24OFE0.02-0.010.010.090.844.789.82-
Allianz UFK - NN Dynamiczny Globalnej Alokacji2016-05-24OFE0.580.34-0.244.91-14.2019.70--
Allianz UFK - NN Europejski Spółek Dywidendowych2016-05-24OFE2.273.42-0.7510.45-17.8414.5247.4732.20
Allianz UFK - NN Globalny Długu Korporacyjnego2016-05-24OFE0.310.180.7910.06-3.034.1124.3129.83
Allianz UFK - NN Globalny Spółek Dywidendowych2016-05-24OFE1.613.18-1.957.85-11.2423.2553.8662.13
Allianz UFK - NN Japonia2016-05-24OFE-0.48-0.32-5.214.09-22.4711.0272.4759.72
Allianz UFK - NN Nowej Azji2016-05-24OFE-0.09-0.68-5.703.93-20.43-10.944.89-12.82
Allianz UFK - NN Obligacji2016-05-24OFE0.08-0.76-0.160.422.237.6320.4629.33
Allianz UFK - NN Obligacji Rynków Wschodzących2016-05-24OFE-0.02-2.10-3.965.14-9.06-24.92--
Allianz UFK - NN Selektywny2016-05-24OFE0.59-0.88-5.001.11-16.697.9620.38-27.29
Allianz UFK - NN Spółek Dywidendowych USA2016-05-24OFE1.312.35-1.578.29-5.6710.2139.5134.07
Allianz UFK - NN Stabilnego Wzrostu2016-05-24OFE0.24-0.53-1.510.88-5.561.6918.9310.09
Allianz UFK - NN Stabilny Globalnej Alokacji2016-05-24OFE0.360.270.072.03-2.99---
Allianz UFK - NN Średnich i Małych Spółek2016-05-24OFE0.16-1.03-2.844.15-6.8829.6054.620.93
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 Akcji2016-05-24OFE0.53-0.18-3.503.52-16.59-7.3714.06-9.88
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2016-05-24OFE-0.16-0.65-2.482.36-5.7115.9346.8318.80
Allianz UFK - Noble Funds Global Return2016-05-24OFE0.601.46-1.291.86-9.85-1.777.58-10.45
Allianz UFK - Noble Funds Mieszany2016-05-24OFE0.250.44-1.201.35-5.835.3831.9013.65
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-05-24OFE0.300.31-0.411.76-1.5219.7230.0918.99
Allianz UFK - Pioneer Akcji - Aktywna Selekcja2016-05-24OFE0.46-0.91-4.164.17-22.57-11.7113.34-18.61
Allianz UFK - Pioneer Akcji Amerykańskich2016-05-24OFE2.054.742.515.50-0.5736.3253.6677.41
Allianz UFK - Pioneer Akcji Europejskich2016-05-24OFE2.425.012.2110.08-7.9522.0148.2044.54
Allianz UFK - Pioneer Akcji Małych i Średnich Spółek Rynków Rozwiniętych2016-05-24OFE1.732.850.907.50-11.3428.2160.6346.34
Allianz UFK - Pioneer Akcji Polskich2016-05-24OFE0.53-0.52-3.663.44-22.45-15.49-1.87-43.74
Allianz UFK - Pioneer Akcji Rynków Wschodzących2016-05-24OFE0.33-1.31-3.9810.64-21.79-24.44-11.71-34.17
Allianz UFK - Pioneer Alternatywny - Globalnego Dochodu2016-05-24OFE0.730.62-0.515.09-3.58---
Allianz UFK - Pioneer Dynamicznych Spółek2016-05-24OFE0.41-0.58-2.826.30-11.4718.0459.06-
Allianz UFK - Pioneer Gotówkowy2016-05-24OFE0.000.000.080.251.015.5510.1014.85
Allianz UFK - Pioneer Obligacji - Dynamiczna Alokacja 22016-05-24OFE0.00-0.43-0.080.001.7410.46--
Allianz UFK - Pioneer Obligacji Plus2016-05-24OFE0.00-0.43-0.14-0.021.234.3112.5220.57
Allianz UFK - Pioneer Obligacji Strategicznych2016-05-24OFE0.120.000.294.69-1.025.9019.7422.78
Allianz UFK - Pioneer Pieniężny2016-05-24OFE0.00-0.020.050.361.005.299.5114.78
Allianz UFK - Pioneer Pieniężny Plus2016-05-24OFE0.00-0.090.000.381.24---
Allianz UFK - Pioneer Stabilnego Inwestowania2016-05-24OFE0.18-0.89-2.270.27-9.55-1.50--
Allianz UFK - Pioneer Strategii Globalnej2016-05-24OFE0.230.17-1.123.41-6.048.9227.3734.17
Allianz UFK - Pioneer Surowców i Energii2016-05-24OFE-0.34-0.680.869.52-15.17-26.53-28.76-36.88
Allianz UFK - Pioneer Wzrostu i Dochodu Rynku Europejskiego2016-05-24OFE0.921.580.186.23-6.11---
Allianz UFK - PKO Akcji Nowa Europa2016-05-24OFE1.761.83-4.516.96-4.624.2415.80-7.73
Allianz UFK - PKO Obligacji Długoterminowych2016-05-24OFE0.06-0.47-0.060.142.838.8420.0028.87
Allianz UFK - PKO Stabilnego Wzrostu2016-05-24OFE0.27-0.24-0.911.51-3.725.9620.0615.85
Allianz UFK - PKO Stabilnego Wzrostu Plus2015-06-25OFE0.120.57-0.74-1.800.8011.009.9218.10
Allianz UFK - PKO Zrównoważony2016-05-24OFE0.41-0.25-1.741.97-7.184.5518.953.84
Allianz UFK - PKO Zrównoważony Plus2015-06-25OFE0.190.70-1.35-0.113.6922.2112.8423.41
Allianz UFK - PZU Akcji KRAKOWIAK2016-05-24OFE0.68-0.62-2.755.30-19.47-12.672.13-25.83
Allianz UFK - PZU Akcji Małych i Średnich Spółek2016-05-24OFE-0.02-0.93-2.678.20-4.5510.5236.459.63
Allianz UFK - PZU Akcji Rynków Rozwiniętych2016-05-24OFE1.341.96-0.228.59-7.0723.8549.5058.06
Allianz UFK - PZU Akcji Spółek Dywidendowych2016-05-24OFE0.57-0.22-0.8513.317.9422.0440.422.85
Allianz UFK - PZU Dłużny Rynków Wschodzących2016-05-24OFE0.03-0.34-0.062.062.159.7523.1629.60
Allianz UFK - PZU Energia Medycyna Ekologia2016-05-24OFE1.533.20-2.066.75-24.115.4721.6053.11
Allianz UFK - PZU FIO Sejf+2016-05-24OFE-0.03-0.100.10-0.050.545.7813.4715.77
Allianz UFK - PZU Papierów Dłużnych POLONEZ2016-05-24OFE0.08-0.47-0.06-0.971.8211.4424.5539.91
Allianz UFK - PZU Zrównoważony2016-05-24OFE0.27-0.79-2.774.26-10.191.0422.161.46
Allianz UFK - Quercus Agresywny2016-05-24OFE0.26-0.85-2.454.09-10.286.5732.7212.90
Allianz UFK - Quercus Gold lev2016-05-24OFE-1.84-4.28-0.85-1.31-1.36-25.04-45.65-
Allianz UFK - Quercus lev2016-05-24OFE1.40-1.97-10.310.79-48.61-44.79-22.95-64.23
Allianz UFK - Quercus Ochrony Kapitału2016-05-24OFE0.010.040.230.622.278.6014.5219.57
Allianz UFK - Quercus Rosja2016-05-24OFE0.991.210.3820.71-8.76-30.47-27.12-41.40
Allianz UFK - Quercus Selektywny2016-05-24OFE-0.08-0.66-1.602.67-1.1212.0926.2624.50
Allianz UFK - Quercus short2016-05-24OFE-0.630.815.00-2.5226.456.31-12.8616.01
Allianz UFK - Quercus Stabilny2016-05-24OFE0.00-0.570.203.360.66---
Allianz UFK - Quercus Turcja2016-05-24OFE4.095.31-6.008.67-3.37-32.473.06-16.98
Allianz UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-05-25OFE0.400.08-2.280.87-7.336.5128.8217.14
Allianz UFK - Schroder Asian Opportunities (PLN Hedged)2016-05-25OFE1.971.14-1.808.16-11.660.73--
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-25OFE0.17-0.61-1.374.641.34-0.3810.579.87
Allianz UFK - Schroder EURO Equity (PLN Hedged)2016-05-25OFE1.563.901.207.26-7.7336.03--
Allianz UFK - Schroder Frontier Markets Equity (PLN Hedged)2016-05-25OFE1.080.862.359.50-12.517.75--
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-05-25OFE0.17-0.16-0.493.73-5.659.59--
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-05-25OFE0.23-0.32-0.229.96-3.83-1.17--
Allianz UFK - Skarbiec Globalny Małych i Średnich Spółek2016-05-24OFE1.454.061.997.97-9.49-12.1321.35-0.23
Allianz UFK - Skarbiec III Filar2016-05-24OFE0.250.27-0.612.82-8.172.9424.5812.50
Allianz UFK - Skarbiec Market Opportunities2016-05-24OFE-0.08-0.210.991.83-9.335.209.007.60
Allianz UFK - Skarbiec Obligacja2016-05-24OFE-0.010.040.200.381.327.5520.3828.21
Allianz UFK - Skarbiec Rynków Rozwiniętych (PLN)2016-05-24OFE1.341.79-0.978.39-12.936.5728.199.14
Allianz UFK - Skarbiec Rynków Wschodzących2016-05-24OFE0.562.01-2.206.59-20.62-16.73-9.99-27.72
Allianz UFK - Skarbiec Top Brands2016-05-24OFE1.743.211.949.62-12.882.1321.64-11.23
Allianz UFK - Skarbiec-Akcja2016-05-24OFE0.510.30-1.785.26-20.44-11.4812.82-17.41
Allianz UFK - Skarbiec-Kasa2016-05-24OFE-0.080.030.130.281.455.6410.1414.83
Allianz UFK - Skarbiec-Lokacyjny2016-05-24OFE0.160.220.114.24-0.258.4323.1328.39
Allianz UFK - Skarbiec-Małych i Średnich Spółek2016-05-24OFE0.260.13-0.926.72-7.5817.8449.7212.82
Allianz UFK - Skarbiec-Market Neutral2016-05-24OFE-0.061.243.710.944.5611.67--
Allianz UFK - Skarbiec-Spółek Wzrostowych2016-05-24OFE1.141.832.8511.07-11.739.1350.6142.58
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-05-24OFE-1.08-3.36-8.120.90-30.36-27.86-13.56-24.51
Allianz UFK - Templeton BRIC Fund (PLN)2016-05-24OFE0.30-1.63-5.299.59-24.57-18.95-13.45-37.57
Allianz UFK - Templeton Global Bond Fund (PLN)2016-05-24OFE0.46-0.23-2.832.67-9.19-4.6713.4811.25
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-05-24OFE0.550.09-1.764.61-7.84-3.2120.6619.78
Allianz UFK - Templeton Latin America Fund (PLN)2016-05-24OFE0.00-2.28-3.2317.65-14.29-39.88-34.92-45.85
Allianz UFK - UniAkcje Daleki Wschód2016-05-25OFE0.710.33-3.154.55-15.31---
Allianz UFK - UniAkcje Dywidendowy2016-05-25OFE0.942.17-2.259.91-8.0716.44--
Allianz UFK - UniAkcje Małych i Średnich Spółek2016-05-25OFE0.18-0.17-0.418.34-5.8220.6047.887.74
Allianz UFK - UniAkcje Nowa Europa2016-05-25OFE0.372.30-2.168.13-0.311.9027.515.30
Allianz UFK - UniAkcje Wzrostu2016-05-25OFE0.480.26-2.106.71-9.6415.3445.4710.19
Allianz UFK - UniKorona Akcje2016-05-25OFE0.880.55-2.653.73-15.400.3121.67-4.17
Allianz UFK - UniKorona Obligacje2016-05-25OFE-0.02-0.28-0.26-0.250.945.8717.3227.71
Allianz UFK - UniKorona Pieniężny2016-05-25OFE0.00-0.040.050.931.208.7914.1020.62
Allianz UFK - UniKorona Zrównoważony2016-05-25OFE0.380.10-1.123.33-8.451.2917.025.87
Allianz UFK - UniLokata2016-05-25OFE0.010.030.160.431.808.0114.11-
Allianz UFK - UniObligacje Aktywny2016-05-25OFE0.12-0.12-0.421.670.6012.4430.0250.20
Allianz UFK - UniObligacje Nowa Europa2016-01-11OFE0.230.620.382.73-4.579.9430.4643.53
Allianz UFK - UniObligacje Nowa Europa2016-05-25OFE0.331.10-1.001.803.958.3527.9445.94
Allianz UFK - UniObligacje Zamienne2016-05-25OFE-0.070.08-0.750.90-7.01---
Allianz UFK - UniStabilny Wzrost2016-05-25OFE0.19-0.21-1.361.32-6.742.2816.1411.36
Allianz UFK Akcji Globalnych2016-05-24OFE0.410.94-1.471.82-6.84---
Allianz UFK Akcji Plus2016-05-24OFE0.42-1.67-4.280.57-17.51-5.377.98-16.21
Allianz UFK Aktywnej Alokacji2016-05-24OFE0.15-0.93-1.790.54-10.87-5.65-8.78-4.05
Allianz UFK Dynamiczny2016-05-24OFE0.40-1.77-4.510.64-20.71-14.88-4.74-20.30
Allianz UFK Energetyczny2016-05-24OFE-0.450.00-1.237.80-8.57---
Allianz UFK Gwarantowany2016-05-24OFE-0.01-0.05-0.10-0.11-0.050.574.707.72
Allianz UFK Indeks 12016-05-25OFE0.000.000.020.090.643.6012.1223.59
Allianz UFK Indeks 22016-05-25OFE0.010.010.010.020.794.4514.3126.21
Allianz UFK Małych i Średnich Spółek2016-05-24OFE0.20-1.03-2.973.12-9.7413.7931.594.67
Allianz UFK Obligacji2016-05-24OFE0.010.060.191.58-1.123.6512.3116.52
Allianz UFK Obligacji Globalnych2016-05-24OFE0.01-0.070.081.59-2.58---
Allianz UFK Pieniężny2016-05-24OFE0.01-0.010.180.630.776.18--
Allianz UFK Polskich Obligacji Skarbowych2016-05-24OFE-0.12-0.51-0.34-0.320.193.9013.43-
Allianz UFK Selektywny2016-05-24OFE0.44-1.63-4.210.67-17.064.506.12-
Allianz UFK Stabilnego Wzrostu2016-05-24OFE0.05-0.78-1.400.51-6.47-0.336.990.86
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