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 | 2020-11-27 | 155,85 | 156,00 | -0,10% | +54,26% | 697,30 | 697,48 | -0,02% | +59,90% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-11-27 | 45,21 | 45,18 | +0,07% | +75,03% | 169,93 | 169,68 | +0,15% | +60,68% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-27 | 14,70 | 14,69 | +0,07% | +48,34% | 40,67 | 40,55 | +0,28% | +30,94% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-27 | 13,84 | 13,83 | +0,07% | +53,27% | 38,86 | 38,68 | +0,47% | +49,53% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-11-27 | 15,93 | 15,92 | +0,06% | +56,33% | 7,72 | 7,71 | +0,15% | +43,70% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-11-27 | 15,94 | 15,93 | +0,06% | +56,27% | 59,91 | 59,83 | +0,14% | +43,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-11-27 | 14,82 | 14,81 | +0,07% | +47,17% | 55,70 | 55,62 | +0,15% | +35,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-11-27 | 23,24 | 23,23 | +0,04% | +75,40% | 11,27 | 11,25 | +0,13% | +61,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-11-27 | 52,66 | 52,63 | +0,06% | +75,53% | 197,93 | 197,66 | +0,14% | +61,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-11-27 | 1775,96 | 1774,91 | +0,06% | +91,32% | 6675,12 | 6665,85 | +0,14% | +75,64% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-11-27 | 1911,42 | 1913,22 | -0,09% | +65,92% | 8552,08 | 8554,01 | -0,02% | +71,99% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-11-27 | 60,70 | 60,66 | +0,07% | +91,12% | 228,15 | 227,81 | +0,15% | +75,45% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 16,98 | 16,98 | 0,00% | +13,12% | 75,97 | 75,92 | +0,07% | +17,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 15,05 | 15,05 | 0,00% | +11,73% | 67,34 | 67,29 | +0,07% | +16,41% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-27 | 135,18 | 134,90 | +0,21% | +3,10% | 604,82 | 603,14 | +0,28% | +7,28% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-27 | 138,63 | 138,40 | +0,17% | +4,40% | 521,05 | 519,77 | +0,25% | +0,51% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-27 | 119,94 | 119,70 | +0,20% | +2,59% | 536,64 | 535,18 | +0,27% | +6,75% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-27 | 125,02 | 124,76 | +0,21% | +2,58% | 559,37 | 557,80 | +0,28% | +6,74% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 115,33 | 115,33 | 0,00% | +5,74% | 516,01 | 515,64 | +0,07% | +10,03% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-27 | 15,29 | 15,29 | 0,00% | +7,52% | 57,47 | 57,42 | +0,08% | +3,52% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-27 | 5,67 | 5,68 | -0,18% | +2,53% | 21,31 | 21,33 | -0,10% | -1,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-27 | 12,07 | 12,12 | -0,41% | -1,31% | 54,00 | 54,19 | -0,34% | +2,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 110,29 | 110,29 | 0,00% | +5,28% | 493,46 | 493,11 | +0,07% | +9,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-27 | 14,46 | 14,47 | -0,07% | +7,11% | 54,35 | 54,34 | +0,01% | +3,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-27 | 4,50 | 4,52 | -0,44% | -5,86% | 20,13 | 20,21 | -0,37% | -2,04% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 61,91 | 61,91 | 0,00% | +0,44% | 277,00 | 276,80 | +0,07% | +4,51% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-27 | 5,39 | 5,39 | 0,00% | +2,08% | 20,26 | 20,24 | +0,08% | -1,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 287,59 | 286,75 | +0,29% | +24,97% | 1286,74 | 1282,06 | +0,37% | +30,03% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-27 | 352,46 | 351,56 | +0,26% | +27,55% | 1324,76 | 1320,32 | +0,34% | +22,80% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 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 | 2020-11-27 | 333,78 | 332,94 | +0,25% | +26,91% | 1254,55 | 1250,39 | +0,33% | +22,19% | ![]() |