Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2020-10-28 | 149,62 | 101,03 | +48,09% | +48,09% | 686,61 | 436,08 | +57,45% | +57,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-10-28 | 42,76 | 25,83 | +65,54% | +65,54% | 166,16 | 105,75 | +57,13% | +57,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-10-28 | 13,95 | 9,91 | +40,77% | +40,77% | 38,62 | 31,06 | +24,36% | +24,36% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-10-28 | 13,13 | 9,03 | +45,40% | +45,40% | 37,49 | 25,99 | +44,26% | +44,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-10-28 | 15,09 | 10,19 | +48,09% | +48,09% | 7,57 | 5,38 | +40,79% | +40,79% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-10-28 | 15,10 | 10,20 | +48,04% | +48,04% | 58,68 | 41,76 | +40,51% | +40,51% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-10-28 | 14,06 | 10,07 | +39,62% | +39,62% | 54,64 | 41,23 | +32,52% | +32,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-10-28 | 21,98 | 13,25 | +65,89% | +65,89% | 11,02 | 6,99 | +57,71% | +57,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-10-28 | 49,80 | 30,00 | +66,00% | +66,00% | 193,52 | 122,83 | +57,56% | +57,56% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-10-28 | 1678,42 | 928,27 | +80,81% | +80,81% | 6522,34 | 3800,52 | +71,62% | +71,62% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-10-28 | 1833,07 | 1152,03 | +59,12% | +59,12% | 8411,96 | 4972,51 | +69,17% | +69,17% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-10-28 | 57,37 | 31,76 | +80,64% | +80,64% | 222,94 | 130,03 | +71,45% | +71,45% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 16,56 | 16,61 | -0,30% | +10,33% | 76,49 | 76,03 | +0,60% | +18,67% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 14,69 | 14,73 | -0,27% | +9,06% | 67,85 | 67,43 | +0,63% | +17,30% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-03 | 136,18 | 136,75 | -0,42% | +4,50% | 627,08 | 631,62 | -0,72% | +12,92% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-03 | 139,60 | 140,18 | -0,41% | +5,91% | 552,22 | 554,59 | -0,43% | +9,75% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-03 | 120,83 | 121,34 | -0,42% | +3,98% | 556,40 | 560,45 | -0,72% | +12,36% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-03 | 125,98 | 126,51 | -0,42% | +3,96% | 580,11 | 584,32 | -0,72% | +12,33% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 113,40 | 113,29 | +0,10% | +3,84% | 522,18 | 523,26 | -0,21% | +12,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-03 | 15,03 | 15,01 | +0,13% | +5,77% | 59,45 | 59,38 | +0,12% | +9,60% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-03 | 5,59 | 5,59 | 0,00% | +1,08% | 22,11 | 22,12 | -0,01% | +4,75% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-03 | 12,11 | 12,16 | -0,41% | +0,33% | 55,76 | 56,16 | -0,71% | +8,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 108,47 | 108,37 | +0,09% | +3,37% | 499,48 | 500,54 | -0,21% | +11,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-03 | 14,22 | 14,21 | +0,07% | +5,26% | 56,25 | 56,22 | +0,06% | +9,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-03 | 4,53 | 4,55 | -0,44% | -4,03% | 20,86 | 21,02 | -0,74% | +3,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-03 | 61,05 | 60,99 | +0,10% | -1,12% | 281,12 | 281,70 | -0,21% | +6,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-03 | 5,31 | 5,31 | 0,00% | +0,57% | 21,00 | 21,01 | -0,02% | +4,21% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 268,47 | 264,54 | +1,49% | +17,16% | 1236,25 | 1221,86 | +1,18% | +26,60% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-03 | 328,86 | 324,03 | +1,49% | +19,69% | 1300,87 | 1281,96 | +1,48% | +24,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-03 | 948,57 | 934,77 | +1,48% | +17,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-03 | 311,54 | 306,96 | +1,49% | +19,09% | 1232,36 | 1214,43 | +1,48% | +23,40% | ![]() |