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 | 2020-11-26 | 156,00 | 154,27 | +1,12% | +54,41% | 697,48 | 689,80 | +1,11% | +59,94% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-11-26 | 45,18 | 44,68 | +1,12% | +74,91% | 169,68 | 168,11 | +0,93% | +60,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-26 | 14,69 | 14,52 | +1,17% | +48,23% | 40,55 | 40,20 | +0,86% | +30,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-26 | 13,83 | 13,68 | +1,10% | +53,16% | 38,68 | 38,36 | +0,85% | +48,83% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-11-26 | 15,92 | 15,74 | +1,14% | +56,23% | 7,71 | 7,64 | +0,98% | +43,50% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-11-26 | 15,93 | 15,75 | +1,14% | +56,18% | 59,83 | 59,26 | +0,96% | +43,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-11-26 | 14,81 | 14,65 | +1,09% | +47,07% | 55,62 | 55,12 | +0,91% | +34,91% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-11-26 | 23,23 | 22,97 | +1,13% | +75,32% | 11,25 | 11,15 | +0,97% | +61,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-11-26 | 52,63 | 52,04 | +1,13% | +75,43% | 197,66 | 195,80 | +0,95% | +60,92% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-11-26 | 1774,91 | 1755,06 | +1,13% | +91,21% | 6665,85 | 6603,41 | +0,95% | +75,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-11-26 | 1913,22 | 1891,98 | +1,12% | +66,07% | 8554,01 | 8459,80 | +1,11% | +72,03% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-11-26 | 60,66 | 59,99 | +1,12% | +90,99% | 227,81 | 225,71 | +0,93% | +75,20% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 16,98 | 16,97 | +0,06% | +13,12% | 75,92 | 75,88 | +0,05% | +17,78% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 15,05 | 15,04 | +0,07% | +11,73% | 67,29 | 67,25 | +0,06% | +16,33% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-26 | 134,90 | 135,00 | -0,07% | +3,23% | 603,14 | 603,64 | -0,08% | +7,36% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-26 | 138,40 | 138,49 | -0,06% | +4,58% | 519,77 | 521,07 | -0,25% | +0,61% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-26 | 119,70 | 119,78 | -0,07% | +2,73% | 535,18 | 535,58 | -0,08% | +6,84% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-26 | 124,76 | 124,86 | -0,08% | +2,71% | 557,80 | 558,30 | -0,09% | +6,82% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 115,33 | 114,87 | +0,40% | +5,82% | 515,64 | 513,63 | +0,39% | +10,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-26 | 15,29 | 15,23 | +0,39% | +7,60% | 57,42 | 57,30 | +0,21% | +3,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-26 | 5,68 | 5,65 | +0,53% | +2,71% | 21,33 | 21,26 | +0,35% | -1,18% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-26 | 12,12 | 12,06 | +0,50% | -0,66% | 54,19 | 53,93 | +0,49% | +3,32% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 110,29 | 109,85 | +0,40% | +5,35% | 493,11 | 491,18 | +0,39% | +9,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-26 | 14,47 | 14,41 | +0,42% | +7,26% | 54,34 | 54,22 | +0,23% | +3,20% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-26 | 4,52 | 4,50 | +0,44% | -5,24% | 20,21 | 20,12 | +0,44% | -1,45% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 61,91 | 61,66 | +0,41% | +0,50% | 276,80 | 275,71 | +0,40% | +4,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-26 | 5,39 | 5,37 | +0,37% | +2,28% | 20,24 | 20,20 | +0,19% | -1,60% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 286,75 | 286,21 | +0,19% | +25,33% | 1282,06 | 1279,76 | +0,18% | +30,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-26 | 351,56 | 350,87 | +0,20% | +27,97% | 1320,32 | 1320,15 | +0,01% | +23,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 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 | 2020-11-26 | 332,94 | 332,29 | +0,20% | +27,33% | 1250,39 | 1250,24 | +0,01% | +22,50% | ![]() |