Deutsche Bank PBC S.A. - Investment funds - share price and performance

Investment funds - share price and performance

Fund families

Fund categories

Aviva Investors Poland TFI

Schroders

Fund name

Share price

Performance

Current

Change

3 months

6 months

12 months

18 months

24 months

36 months

Updated:

TFI Allianz Polska

Allianz Akcji

166.12

166.6

-0.29%

-1.06%

6.32%

7.77%

78.09%

-1.68%

-21.49%

30.08.2010

Allianz Aktywnej Alokacji

113.94

114.3

-0.31%

0.73%

6.16%

7.36%

45.8%

-5.87%

-15.22%

30.08.2010

Allianz FIO Subfundusz Allianz Akcji Małych i Średnich Spółek

104.51

104.48

0.03%

1.74%

17.84%

17.86%

114.95%

13.8%

30.08.2010

Allianz FIO Subfundusz Allianz Akcji Plus

93.22

93.64

-0.45%

0.55%

22.5%

21%

108.31%

-0.45%

30.08.2010

Allianz FIO Subfundusz Allianz Budownictwo 2012

75.36

75.34

0.03%

-2.6%

4.78%

9.5%

70.85%

-7.92%

30.08.2010

Allianz Obligacji

139.62

139.99

-0.26%

2.81%

-0.16%

-1.55%

0.11%

9.76%

15.21%

30.08.2010

Allianz Pieniężny

123.56

123.59

-0.02%

1.01%

2.89%

4.09%

7.27%

9.5%

14.63%

30.08.2010

Allianz Stabilnego Wzrostu

122.93

123.2

-0.22%

-2.02%

-1.12%

-0.47%

13.51%

-6.4%

-19.55%

30.08.2010

Allianz Walutowy

110.82

111.17

-0.31%

-4.01%

8.71%

5.71%

-8.11%

29.18%

12%

30.08.2010

Source:

Analizy Online Sp. z o.o.