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 | 2020-11-11 | 16,73 | 16,74 | -0,06% | +11,46% | 75,39 | 75,11 | +0,37% | +16,96% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 14,83 | 14,84 | -0,07% | +10,10% | 66,83 | 66,59 | +0,36% | +15,53% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-11 | 133,32 | 135,09 | -1,31% | +2,48% | 600,78 | 606,15 | -0,89% | +8,31% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-11 | 136,73 | 138,36 | -1,18% | +3,86% | 521,87 | 522,82 | -0,18% | +2,63% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-11 | 118,29 | 119,86 | -1,31% | +1,98% | 533,05 | 537,81 | -0,89% | +7,78% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-11 | 123,32 | 124,96 | -1,31% | +1,96% | 555,72 | 560,70 | -0,89% | +7,76% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 114,57 | 114,71 | -0,12% | +5,23% | 516,29 | 514,70 | +0,31% | +11,21% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-11 | 15,19 | 15,20 | -0,07% | +7,12% | 57,98 | 57,44 | +0,94% | +5,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-11 | 5,65 | 5,66 | -0,18% | +2,36% | 21,56 | 21,39 | +0,83% | +1,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-11 | 12,18 | 12,14 | +0,33% | +0,16% | 54,89 | 54,47 | +0,76% | +5,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 109,58 | 109,72 | -0,13% | +4,76% | 493,80 | 492,31 | +0,30% | +10,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-11 | 14,37 | 14,39 | -0,14% | +6,68% | 54,85 | 54,38 | +0,87% | +5,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-11 | 4,56 | 4,54 | +0,44% | -4,20% | 20,55 | 20,37 | +0,87% | +1,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-11 | 61,68 | 61,76 | -0,13% | +0,23% | 277,95 | 277,12 | +0,30% | +5,93% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-11 | 5,37 | 5,38 | -0,19% | +2,09% | 20,50 | 20,33 | +0,82% | +0,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 275,99 | 277,94 | -0,70% | +21,17% | 1243,69 | 1247,12 | -0,28% | +28,06% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-11 | 338,25 | 340,62 | -0,70% | +23,78% | 1291,03 | 1287,10 | +0,31% | +22,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-11 | 974,47 | 981,27 | -0,69% | +20,88% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-11 | 320,40 | 322,65 | -0,70% | +23,17% | 1222,90 | 1219,20 | +0,30% | +21,71% | ![]() |