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 | 2020-12-28 | 152,35 | 155,12 | -1,79% | +50,80% | 686,86 | 699,11 | -1,75% | +57,51% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-28 | 45,40 | 46,02 | -1,35% | +75,76% | 167,89 | 169,91 | -1,19% | +58,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-28 | 14,72 | 14,93 | -1,41% | +48,54% | 41,34 | 41,51 | -0,40% | +33,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-28 | 13,88 | 14,07 | -1,35% | +53,71% | 38,63 | 38,88 | -0,64% | +48,62% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-28 | 15,97 | 16,19 | -1,36% | +56,72% | 7,62 | 7,71 | -1,19% | +41,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-28 | 15,98 | 16,20 | -1,36% | +56,67% | 59,10 | 59,81 | -1,20% | +41,51% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-28 | 14,85 | 15,05 | -1,33% | +47,47% | 54,92 | 55,57 | -1,17% | +33,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-28 | 23,35 | 23,67 | -1,35% | +76,23% | 11,14 | 11,27 | -1,19% | +59,35% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-28 | 52,90 | 53,62 | -1,34% | +76,33% | 195,63 | 197,97 | -1,18% | +59,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-28 | 1785,65 | 1809,87 | -1,34% | +92,36% | 6603,51 | 6682,22 | -1,18% | +73,75% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-28 | 1868,86 | 1902,58 | -1,77% | +62,22% | 8425,57 | 8574,74 | -1,74% | +69,44% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-28 | 61,03 | 61,86 | -1,34% | +92,16% | 225,69 | 228,39 | -1,18% | +73,57% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 17,06 | 17,03 | +0,18% | +7,16% | 76,91 | 76,67 | +0,32% | +13,35% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 15,10 | 15,09 | +0,07% | +6,34% | 68,08 | 67,93 | +0,21% | +12,48% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-28 | 134,61 | 134,69 | -0,06% | +1,24% | 606,88 | 607,03 | -0,03% | +7,08% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-28 | 138,23 | 138,27 | -0,03% | +2,41% | 511,19 | 510,51 | +0,13% | -1,60% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-28 | 119,43 | 119,50 | -0,06% | +1,23% | 538,44 | 538,58 | -0,03% | +7,07% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-28 | 124,43 | 124,52 | -0,07% | +0,72% | 560,98 | 561,20 | -0,04% | +6,53% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 117,18 | 116,90 | +0,24% | +6,68% | 528,29 | 526,86 | +0,27% | +12,84% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-28 | 15,56 | 15,51 | +0,32% | +8,43% | 57,54 | 57,26 | +0,49% | +4,19% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-28 | 5,76 | 5,74 | +0,35% | +3,60% | 21,30 | 21,19 | +0,51% | -0,46% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-28 | 12,00 | 12,01 | -0,08% | -1,40% | 54,10 | 54,13 | -0,05% | +4,29% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 112,02 | 111,76 | +0,23% | +6,23% | 505,03 | 503,69 | +0,27% | +12,36% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-28 | 14,71 | 14,67 | +0,27% | +8,00% | 54,40 | 54,16 | +0,44% | +3,78% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-28 | 4,47 | 4,47 | 0,00% | -5,70% | 20,15 | 20,15 | +0,03% | -0,25% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-28 | 62,71 | 62,56 | +0,24% | +1,52% | 282,72 | 281,95 | +0,27% | +7,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-28 | 5,47 | 5,45 | +0,37% | +3,21% | 20,23 | 20,12 | +0,53% | -0,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 296,54 | 295,40 | +0,39% | +24,15% | 1336,92 | 1331,34 | +0,42% | +31,32% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-28 | 364,00 | 362,48 | +0,42% | +26,64% | 1346,11 | 1338,31 | +0,58% | +21,68% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-28 | 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 | 2020-12-28 | 344,57 | 343,16 | +0,41% | +26,01% | 1274,25 | 1266,98 | +0,57% | +21,08% | ![]() |