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 | 2020-11-24 | 155,98 | 154,47 | +0,98% | +54,39% | 696,92 | 692,01 | +0,71% | +59,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-11-24 | 45,10 | 44,57 | +1,19% | +74,60% | 169,65 | 168,80 | +0,50% | +60,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-24 | 14,66 | 14,49 | +1,17% | +47,93% | 40,42 | 39,88 | +1,38% | +30,16% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-24 | 13,81 | 13,65 | +1,17% | +52,93% | 38,73 | 38,39 | +0,89% | +49,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-11-24 | 15,89 | 15,70 | +1,21% | +55,94% | 7,71 | 7,67 | +0,53% | +43,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-11-24 | 15,90 | 15,71 | +1,21% | +55,88% | 59,81 | 59,50 | +0,53% | +43,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-11-24 | 14,78 | 14,61 | +1,16% | +46,77% | 55,60 | 55,33 | +0,48% | +34,85% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-11-24 | 23,19 | 22,92 | +1,18% | +75,02% | 11,25 | 11,20 | +0,49% | +60,98% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-11-24 | 52,53 | 51,91 | +1,19% | +75,10% | 197,60 | 196,59 | +0,51% | +60,88% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-11-24 | 1771,48 | 1750,40 | +1,20% | +90,84% | 6663,60 | 6629,11 | +0,52% | +75,33% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-11-24 | 1912,91 | 1894,13 | +0,99% | +66,05% | 8546,88 | 8485,51 | +0,72% | +71,88% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-11-24 | 60,55 | 59,83 | +1,20% | +90,65% | 227,76 | 226,59 | +0,52% | +75,16% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 16,96 | 16,92 | +0,24% | +12,99% | 75,78 | 75,60 | +0,24% | +17,56% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 15,03 | 15,00 | +0,20% | +11,58% | 67,15 | 67,02 | +0,20% | +16,10% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-24 | 135,06 | 134,72 | +0,25% | +3,43% | 603,45 | 601,91 | +0,25% | +7,60% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-24 | 138,54 | 138,21 | +0,24% | +4,75% | 521,13 | 520,73 | +0,08% | +1,72% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-24 | 119,83 | 119,54 | +0,24% | +2,91% | 535,40 | 534,09 | +0,24% | +7,06% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-24 | 124,91 | 124,60 | +0,25% | +2,90% | 558,10 | 556,70 | +0,25% | +7,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 114,95 | 115,27 | -0,28% | +5,49% | 513,60 | 515,01 | -0,28% | +9,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-24 | 15,24 | 15,28 | -0,26% | +7,32% | 57,33 | 57,57 | -0,42% | +4,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-24 | 5,67 | 5,69 | -0,35% | +2,53% | 21,33 | 21,44 | -0,51% | -0,44% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-24 | 12,12 | 12,11 | +0,08% | -0,33% | 54,15 | 54,11 | +0,08% | +3,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 109,93 | 110,24 | -0,28% | +5,03% | 491,17 | 492,54 | -0,28% | +9,26% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-24 | 14,42 | 14,46 | -0,28% | +6,89% | 54,24 | 54,48 | -0,44% | +3,80% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-24 | 4,53 | 4,53 | 0,00% | -4,83% | 20,24 | 20,24 | 0,00% | -0,99% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 61,88 | 62,05 | -0,27% | +0,47% | 276,48 | 277,23 | -0,27% | +4,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-24 | 5,39 | 5,40 | -0,19% | +2,28% | 20,27 | 20,35 | -0,35% | -0,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 289,19 | 287,70 | +0,52% | +27,54% | 1292,10 | 1285,41 | +0,52% | +32,69% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-24 | 354,52 | 352,72 | +0,51% | +30,21% | 1333,56 | 1328,94 | +0,35% | +26,45% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-24 | 335,75 | 334,05 | +0,51% | +29,56% | 1262,96 | 1258,60 | +0,35% | +25,81% | ![]() |