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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 16,90 | 16,88 | +0,12% | +12,59% | 75,59 | 75,88 | -0,38% | +17,28% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 14,98 | 14,96 | +0,13% | +11,21% | 67,00 | 67,25 | -0,37% | +15,84% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-19 | 133,00 | 134,08 | -0,81% | +2,19% | 594,90 | 602,82 | -1,32% | +6,59% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-19 | 136,43 | 137,52 | -0,79% | +3,53% | 513,26 | 522,78 | -1,82% | +0,47% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-19 | 118,01 | 118,97 | -0,81% | +1,69% | 527,85 | 534,89 | -1,32% | +6,06% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-19 | 123,02 | 124,02 | -0,81% | +1,67% | 550,26 | 557,59 | -1,32% | +6,04% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 114,82 | 114,83 | -0,01% | +5,11% | 513,58 | 516,28 | -0,52% | +9,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-19 | 15,22 | 15,22 | 0,00% | +6,96% | 57,26 | 57,86 | -1,04% | +3,80% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-19 | 5,67 | 5,67 | 0,00% | +2,35% | 21,33 | 21,55 | -1,04% | -0,68% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-19 | 12,13 | 12,14 | -0,08% | -0,25% | 54,26 | 54,58 | -0,60% | +4,05% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 109,81 | 109,83 | -0,02% | +4,65% | 491,17 | 493,80 | -0,53% | +9,15% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-19 | 14,40 | 14,40 | 0,00% | +6,51% | 54,17 | 54,74 | -1,04% | +3,36% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-19 | 4,54 | 4,54 | 0,00% | -4,62% | 20,31 | 20,41 | -0,51% | -0,52% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-19 | 61,81 | 61,82 | -0,02% | +0,11% | 276,47 | 277,94 | -0,53% | +4,42% | ![]() |
![]() |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-19 | 5,38 | 5,38 | 0,00% | +1,89% | 20,24 | 20,45 | -1,04% | -1,12% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 282,29 | 284,17 | -0,66% | +22,59% | 1262,65 | 1277,63 | -1,17% | +27,86% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-19 | 346,06 | 348,31 | -0,65% | +25,20% | 1301,91 | 1324,10 | -1,68% | +21,50% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-19 | 996,67 | 1,00 | +99567,00% | +22,25% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-19 | 327,76 | 329,91 | -0,65% | +24,58% | 1233,07 | 1254,15 | -1,68% | +20,89% | ![]() |