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 | 2020-11-30 | 152,63 | 155,85 | -2,07% | +51,07% | 684,44 | 697,30 | -1,84% | +56,95% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-11-30 | 44,51 | 45,21 | -1,55% | +72,32% | 167,42 | 169,93 | -1,47% | +58,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-30 | 14,47 | 14,70 | -1,56% | +46,01% | 40,14 | 40,67 | -1,28% | +29,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-30 | 13,63 | 13,84 | -1,52% | +50,94% | 38,31 | 38,86 | -1,43% | +47,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-11-30 | 15,68 | 15,93 | -1,57% | +53,88% | 7,61 | 7,72 | -1,49% | +41,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-11-30 | 15,69 | 15,94 | -1,57% | +53,82% | 59,02 | 59,91 | -1,50% | +41,32% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-11-30 | 14,59 | 14,82 | -1,55% | +44,89% | 54,88 | 55,70 | -1,48% | +33,11% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-11-30 | 22,88 | 23,24 | -1,55% | +72,68% | 11,10 | 11,27 | -1,47% | +58,87% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-11-30 | 51,84 | 52,66 | -1,56% | +72,80% | 194,99 | 197,93 | -1,48% | +58,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-11-30 | 1748,46 | 1775,96 | -1,55% | +88,36% | 6576,66 | 6675,12 | -1,48% | +73,05% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-11-30 | 1871,96 | 1911,42 | -2,06% | +62,49% | 8394,43 | 8552,08 | -1,84% | +68,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-11-30 | 59,76 | 60,70 | -1,55% | +88,16% | 224,78 | 228,15 | -1,48% | +72,87% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,00 | 16,98 | +0,12% | +13,26% | 76,23 | 75,97 | +0,34% | +18,27% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 15,07 | 15,05 | +0,13% | +11,88% | 67,58 | 67,34 | +0,36% | +16,83% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-30 | 135,08 | 135,18 | -0,07% | +3,25% | 605,74 | 604,82 | +0,15% | +7,10% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-30 | 138,53 | 138,63 | -0,07% | +4,57% | 521,07 | 521,05 | 0,00% | +0,20% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-30 | 119,85 | 119,94 | -0,08% | +2,74% | 537,44 | 536,64 | +0,15% | +6,58% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-30 | 124,92 | 125,02 | -0,08% | +2,72% | 560,18 | 559,37 | +0,15% | +6,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 115,36 | 115,33 | +0,03% | +5,77% | 517,31 | 516,01 | +0,25% | +9,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-30 | 15,29 | 15,29 | 0,00% | +7,60% | 57,51 | 57,47 | +0,07% | +3,11% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-30 | 5,68 | 5,67 | +0,18% | +2,90% | 21,36 | 21,31 | +0,25% | -1,40% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-30 | 12,03 | 12,07 | -0,33% | -1,72% | 53,95 | 54,00 | -0,11% | +1,95% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 110,32 | 110,29 | +0,03% | +5,31% | 494,71 | 493,46 | +0,25% | +9,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-30 | 14,47 | 14,46 | +0,07% | +7,19% | 54,43 | 54,35 | +0,14% | +2,71% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-30 | 4,49 | 4,50 | -0,22% | -5,87% | 20,13 | 20,13 | 0,00% | -2,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 61,92 | 61,91 | +0,02% | +0,72% | 277,67 | 277,00 | +0,24% | +4,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-30 | 5,39 | 5,39 | 0,00% | +2,47% | 20,27 | 20,26 | +0,07% | -1,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 283,27 | 287,59 | -1,50% | +24,16% | 1270,27 | 1286,74 | -1,28% | +28,80% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-30 | 347,14 | 352,46 | -1,51% | +26,73% | 1305,73 | 1324,76 | -1,44% | +21,44% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 999,46 | 1,00 | +99846,00% | +23,75% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-30 | 328,74 | 333,78 | -1,51% | +26,10% | 1236,52 | 1254,55 | -1,44% | +20,84% | ![]() |