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 | 2020-11-06 | 152,51 | 149,62 | +1,93% | +50,96% | 689,85 | 686,61 | +0,47% | +58,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-11-06 | 43,98 | 42,76 | +2,85% | +70,27% | 168,68 | 166,16 | +1,51% | +59,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-06 | 14,34 | 13,95 | +2,80% | +44,70% | 39,66 | 38,62 | +2,68% | +27,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-06 | 13,49 | 13,13 | +2,74% | +49,39% | 38,20 | 37,49 | +1,89% | +46,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-11-06 | 15,53 | 15,09 | +2,92% | +52,40% | 7,68 | 7,57 | +1,50% | +42,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-11-06 | 15,53 | 15,10 | +2,85% | +52,25% | 59,56 | 58,68 | +1,51% | +42,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-11-06 | 14,46 | 14,06 | +2,84% | +43,59% | 55,46 | 54,64 | +1,50% | +34,51% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-11-06 | 22,62 | 21,98 | +2,91% | +70,72% | 11,19 | 11,02 | +1,50% | +60,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-11-06 | 51,23 | 49,80 | +2,87% | +70,77% | 196,48 | 193,52 | +1,53% | +59,97% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-11-06 | 1726,73 | 1678,42 | +2,88% | +86,02% | 6622,53 | 6522,34 | +1,54% | +74,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-11-06 | 1868,88 | 1833,07 | +1,95% | +62,22% | 8453,50 | 8411,96 | +0,49% | +70,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-11-06 | 59,02 | 57,37 | +2,88% | +85,83% | 226,36 | 222,94 | +1,53% | +74,08% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 16,74 | 16,68 | +0,36% | +11,53% | 75,79 | 76,23 | -0,57% | +17,59% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 14,84 | 14,79 | +0,34% | +10,17% | 67,19 | 67,59 | -0,59% | +16,16% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-05 | 137,45 | 136,53 | +0,67% | +5,70% | 625,84 | 623,93 | +0,31% | +13,14% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-05 | 140,94 | 139,96 | +0,70% | +7,15% | 549,61 | 546,81 | +0,51% | +9,67% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-05 | 121,95 | 121,14 | +0,67% | +5,17% | 555,26 | 553,60 | +0,30% | +12,57% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-05 | 127,15 | 126,31 | +0,67% | +5,15% | 578,94 | 577,22 | +0,30% | +12,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 114,31 | 113,58 | +0,64% | +4,52% | 520,48 | 519,05 | +0,27% | +11,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-05 | 15,15 | 15,05 | +0,66% | +6,39% | 59,08 | 58,80 | +0,48% | +8,90% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-05 | 5,64 | 5,60 | +0,71% | +1,81% | 21,99 | 21,88 | +0,53% | +4,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-05 | 12,07 | 12,12 | -0,41% | -0,58% | 54,96 | 55,39 | -0,78% | +6,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 109,35 | 108,65 | +0,64% | +4,06% | 497,89 | 496,52 | +0,28% | +11,39% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-05 | 14,34 | 14,24 | +0,70% | +5,99% | 55,92 | 55,63 | +0,51% | +8,48% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-05 | 4,51 | 4,53 | -0,44% | -5,05% | 20,53 | 20,70 | -0,81% | +1,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 61,55 | 61,15 | +0,65% | -0,45% | 280,25 | 279,45 | +0,29% | +6,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-05 | 5,36 | 5,32 | +0,75% | +1,52% | 20,90 | 20,78 | +0,56% | +3,91% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 277,44 | 269,03 | +3,13% | +19,34% | 1263,24 | 1229,44 | +2,75% | +27,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-05 | 340,03 | 329,57 | +3,17% | +21,97% | 1325,98 | 1287,60 | +2,98% | +24,84% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 980,03 | 950,48 | +3,11% | +19,14% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-05 | 322,11 | 312,20 | +3,17% | +21,36% | 1256,10 | 1219,73 | +2,98% | +24,22% | ![]() |