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 | 2020-11-20 | 154,47 | 152,51 | +1,29% | +52,90% | 692,01 | 689,85 | +0,31% | +58,69% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-11-20 | 44,57 | 43,98 | +1,34% | +72,55% | 168,80 | 168,68 | +0,07% | +59,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-20 | 14,49 | 14,34 | +1,05% | +46,22% | 39,88 | 39,66 | +0,54% | +28,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-20 | 13,65 | 13,49 | +1,19% | +51,16% | 38,39 | 38,20 | +0,50% | +47,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-11-20 | 15,70 | 15,53 | +1,09% | +54,07% | 7,67 | 7,68 | -0,15% | +42,68% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-11-20 | 15,71 | 15,53 | +1,16% | +54,02% | 59,50 | 59,56 | -0,11% | +42,47% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-11-20 | 14,61 | 14,46 | +1,04% | +45,08% | 55,33 | 55,46 | -0,23% | +34,21% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-11-20 | 22,92 | 22,62 | +1,33% | +72,98% | 11,20 | 11,19 | +0,08% | +60,19% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-11-20 | 51,91 | 51,23 | +1,33% | +73,03% | 196,59 | 196,48 | +0,06% | +60,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-11-20 | 1750,40 | 1726,73 | +1,37% | +88,57% | 6629,11 | 6622,53 | +0,10% | +74,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-11-20 | 1894,13 | 1868,88 | +1,35% | +64,42% | 8485,51 | 8453,50 | +0,38% | +70,65% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-11-20 | 59,83 | 59,02 | +1,37% | +88,38% | 226,59 | 226,36 | +0,10% | +74,26% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 16,92 | 16,90 | +0,12% | +12,72% | 75,80 | 75,59 | +0,28% | +17,60% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 15,00 | 14,98 | +0,13% | +11,36% | 67,20 | 67,00 | +0,29% | +16,17% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-20 | 134,42 | 133,00 | +1,07% | +3,02% | 602,19 | 594,90 | +1,23% | +7,51% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-20 | 137,89 | 136,43 | +1,07% | +4,36% | 522,22 | 513,26 | +1,74% | +1,90% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-20 | 119,27 | 118,01 | +1,07% | +2,51% | 534,32 | 527,85 | +1,23% | +6,98% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-20 | 124,33 | 123,02 | +1,06% | +2,50% | 556,99 | 550,26 | +1,22% | +6,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 114,91 | 114,82 | +0,08% | +5,14% | 514,78 | 513,58 | +0,24% | +9,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-20 | 15,24 | 15,22 | +0,13% | +7,02% | 57,72 | 57,26 | +0,80% | +4,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-20 | 5,67 | 5,67 | 0,00% | +2,35% | 21,47 | 21,33 | +0,67% | -0,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-20 | 12,10 | 12,13 | -0,25% | -0,74% | 54,21 | 54,26 | -0,09% | +3,59% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 109,90 | 109,81 | +0,08% | +4,69% | 492,34 | 491,17 | +0,24% | +9,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-20 | 14,42 | 14,40 | +0,14% | +6,58% | 54,61 | 54,17 | +0,81% | +4,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-20 | 4,53 | 4,54 | -0,22% | -5,03% | 20,29 | 20,31 | -0,06% | -0,89% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-20 | 61,86 | 61,81 | +0,08% | +0,15% | 277,13 | 276,47 | +0,24% | +4,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-20 | 5,39 | 5,38 | +0,19% | +1,89% | 20,41 | 20,24 | +0,85% | -0,51% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 285,67 | 282,29 | +1,20% | +25,26% | 1279,77 | 1262,65 | +1,36% | +30,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-20 | 350,21 | 346,06 | +1,20% | +27,92% | 1326,32 | 1301,91 | +1,87% | +24,91% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-20 | 1,00 | 996,67 | -99,90% | -99,88% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-20 | 331,69 | 327,76 | +1,20% | +27,28% | 1256,18 | 1233,07 | +1,87% | +24,29% | ![]() |