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 | 2020-11-12 | 16,80 | 16,73 | +0,42% | +11,93% | 75,71 | 75,39 | +0,42% | +17,45% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 14,89 | 14,83 | +0,40% | +10,54% | 67,10 | 66,83 | +0,40% | +16,00% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-12 | 133,07 | 133,32 | -0,19% | +2,20% | 599,65 | 600,78 | -0,19% | +8,02% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-12 | 136,48 | 136,73 | -0,18% | +3,57% | 520,92 | 521,87 | -0,18% | +2,35% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-12 | 118,07 | 118,29 | -0,19% | +1,70% | 532,06 | 533,05 | -0,19% | +7,48% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-12 | 123,09 | 123,32 | -0,19% | +1,68% | 554,68 | 555,72 | -0,19% | +7,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 114,56 | 114,57 | -0,01% | +5,20% | 516,24 | 516,29 | -0,01% | +11,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-12 | 15,19 | 15,19 | 0,00% | +7,12% | 57,98 | 57,98 | 0,00% | +5,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-12 | 5,65 | 5,65 | 0,00% | +2,36% | 21,56 | 21,56 | 0,00% | +1,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-12 | 12,12 | 12,18 | -0,49% | -0,49% | 54,62 | 54,89 | -0,49% | +5,17% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 109,57 | 109,58 | -0,01% | +4,74% | 493,75 | 493,80 | -0,01% | +10,70% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-12 | 14,37 | 14,37 | 0,00% | +6,68% | 54,85 | 54,85 | 0,00% | +5,42% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-12 | 4,54 | 4,56 | -0,44% | -4,62% | 20,46 | 20,55 | -0,44% | +0,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 61,67 | 61,68 | -0,02% | +0,19% | 277,90 | 277,95 | -0,02% | +5,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-12 | 5,37 | 5,37 | 0,00% | +2,09% | 20,50 | 20,50 | 0,00% | +0,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 276,64 | 275,99 | +0,24% | +20,75% | 1246,62 | 1243,69 | +0,24% | +27,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-12 | 339,07 | 338,25 | +0,24% | +23,36% | 1294,16 | 1291,03 | +0,24% | +21,90% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 976,81 | 974,47 | +0,24% | +20,46% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-12 | 321,17 | 320,40 | +0,24% | +22,74% | 1225,84 | 1222,90 | +0,24% | +21,29% | ![]() |