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 | 2020-11-10 | 16,74 | 16,74 | 0,00% | +11,53% | 75,11 | 75,79 | -0,90% | +16,53% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 14,84 | 14,84 | 0,00% | +10,17% | 66,59 | 67,19 | -0,90% | +15,12% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-10 | 135,09 | 137,45 | -1,72% | +4,23% | 606,15 | 625,84 | -3,15% | +9,65% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-10 | 138,36 | 140,94 | -1,83% | +5,49% | 522,82 | 549,61 | -4,87% | +3,53% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-10 | 119,86 | 121,95 | -1,71% | +3,71% | 537,81 | 555,26 | -3,14% | +9,10% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-10 | 124,96 | 127,15 | -1,72% | +3,69% | 560,70 | 578,94 | -3,15% | +9,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 114,71 | 114,31 | +0,35% | +5,21% | 514,70 | 520,48 | -1,11% | +10,68% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-10 | 15,20 | 15,15 | +0,33% | +7,04% | 57,44 | 59,08 | -2,78% | +5,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-10 | 5,66 | 5,64 | +0,35% | +2,54% | 21,39 | 21,99 | -2,76% | +0,63% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-10 | 12,14 | 12,07 | +0,58% | -0,41% | 54,47 | 54,96 | -0,88% | +4,77% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 109,72 | 109,35 | +0,34% | +4,74% | 492,31 | 497,89 | -1,12% | +10,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-10 | 14,39 | 14,34 | +0,35% | +6,67% | 54,38 | 55,92 | -2,76% | +4,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-10 | 4,54 | 4,51 | +0,67% | -4,82% | 20,37 | 20,53 | -0,80% | +0,13% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-10 | 61,76 | 61,55 | +0,34% | +0,21% | 277,12 | 280,25 | -1,12% | +5,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-10 | 5,38 | 5,36 | +0,37% | +2,09% | 20,33 | 20,90 | -2,74% | +0,19% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 277,94 | 277,44 | +0,18% | +20,12% | 1247,12 | 1263,24 | -1,28% | +26,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-10 | 340,62 | 340,03 | +0,17% | +22,71% | 1287,10 | 1325,98 | -2,93% | +20,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-10 | 981,27 | 980,03 | +0,13% | +19,81% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-10 | 322,65 | 322,11 | +0,17% | +22,10% | 1219,20 | 1256,10 | -2,94% | +19,83% | ![]() |