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 | 2020-11-04 | 16,68 | 16,56 | +0,72% | +11,13% | 76,23 | 76,49 | -0,34% | +18,26% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 14,79 | 14,69 | +0,68% | +9,80% | 67,59 | 67,85 | -0,39% | +16,85% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-04 | 136,53 | 136,18 | +0,26% | +4,77% | 623,93 | 627,08 | -0,50% | +12,34% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-04 | 139,96 | 139,60 | +0,26% | +6,18% | 546,81 | 552,22 | -0,98% | +8,66% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-04 | 121,14 | 120,83 | +0,26% | +4,25% | 553,60 | 556,40 | -0,50% | +11,79% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-04 | 126,31 | 125,98 | +0,26% | +4,24% | 577,22 | 580,11 | -0,50% | +11,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 113,58 | 113,40 | +0,16% | +4,05% | 519,05 | 522,18 | -0,60% | +11,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-04 | 15,05 | 15,03 | +0,13% | +5,91% | 58,80 | 59,45 | -1,10% | +8,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-04 | 5,60 | 5,59 | +0,18% | +1,27% | 21,88 | 22,11 | -1,06% | +3,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-04 | 12,12 | 12,11 | +0,08% | +0,50% | 55,39 | 55,76 | -0,68% | +7,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 108,65 | 108,47 | +0,17% | +3,60% | 496,52 | 499,48 | -0,59% | +11,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-04 | 14,24 | 14,22 | +0,14% | +5,48% | 55,63 | 56,25 | -1,09% | +7,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-04 | 4,53 | 4,53 | 0,00% | -4,03% | 20,70 | 20,86 | -0,76% | +2,92% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-04 | 61,15 | 61,05 | +0,16% | -0,91% | 279,45 | 281,12 | -0,60% | +6,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-04 | 5,32 | 5,31 | +0,19% | +0,95% | 20,78 | 21,00 | -1,05% | +3,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 269,03 | 268,47 | +0,21% | +16,53% | 1229,44 | 1236,25 | -0,55% | +24,96% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-04 | 329,57 | 328,86 | +0,22% | +19,03% | 1287,60 | 1300,87 | -1,02% | +21,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-04 | 950,48 | 948,57 | +0,20% | +16,35% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-04 | 312,20 | 311,54 | +0,21% | +18,44% | 1219,73 | 1232,36 | -1,02% | +21,21% | ![]() |