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 | 2020-12-30 | 156,19 | 153,14 | +1,99% | +54,60% | 703,65 | 687,28 | +2,38% | +61,36% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-30 | 46,62 | 45,64 | +2,15% | +80,49% | 171,46 | 167,22 | +2,53% | +62,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-30 | 15,11 | 14,80 | +2,09% | +52,47% | 42,23 | 41,27 | +2,31% | +35,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-30 | 14,25 | 13,95 | +2,15% | +57,81% | 39,47 | 38,50 | +2,52% | +51,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-30 | 16,40 | 16,06 | +2,12% | +60,94% | 7,78 | 7,59 | +2,51% | +44,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-30 | 16,41 | 16,06 | +2,18% | +60,88% | 60,35 | 58,84 | +2,57% | +44,52% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-30 | 15,25 | 14,92 | +2,21% | +51,44% | 56,09 | 54,67 | +2,60% | +36,04% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-30 | 23,98 | 23,48 | +2,13% | +80,98% | 11,38 | 11,10 | +2,52% | +62,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-30 | 54,32 | 53,18 | +2,14% | +81,07% | 199,78 | 194,85 | +2,53% | +62,65% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-30 | 1833,71 | 1795,11 | +2,15% | +97,54% | 6744,02 | 6577,10 | +2,54% | +77,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-30 | 1916,05 | 1878,61 | +1,99% | +66,32% | 8632,00 | 8431,01 | +2,38% | +73,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-30 | 62,67 | 61,35 | +2,15% | +97,32% | 230,49 | 224,78 | +2,54% | +77,25% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 17,06 | 17,07 | -0,06% | +7,50% | 76,86 | 76,61 | +0,32% | +13,62% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 15,11 | 15,12 | -0,07% | +6,71% | 68,07 | 67,86 | +0,32% | +12,79% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-30 | 134,95 | 135,03 | -0,06% | +1,49% | 607,96 | 606,00 | +0,32% | +7,27% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-30 | 138,64 | 138,67 | -0,02% | +2,66% | 509,89 | 508,07 | +0,36% | -1,33% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-30 | 119,74 | 119,81 | -0,06% | +1,47% | 539,44 | 537,70 | +0,32% | +7,25% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-30 | 124,75 | 124,82 | -0,06% | +0,97% | 562,01 | 560,18 | +0,33% | +6,72% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 117,66 | 117,34 | +0,27% | +6,93% | 530,07 | 526,61 | +0,66% | +13,02% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-30 | 15,63 | 15,58 | +0,32% | +8,69% | 57,48 | 57,08 | +0,70% | +4,47% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-30 | 5,78 | 5,77 | +0,17% | +3,77% | 21,26 | 21,14 | +0,55% | -0,27% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-30 | 11,98 | 11,98 | 0,00% | -1,40% | 53,97 | 53,77 | +0,38% | +4,22% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 112,48 | 112,17 | +0,28% | +6,48% | 506,73 | 503,41 | +0,66% | +12,55% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-30 | 14,78 | 14,73 | +0,34% | +8,28% | 54,36 | 53,97 | +0,72% | +4,07% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-30 | 4,46 | 4,46 | 0,00% | -5,71% | 20,09 | 20,02 | +0,38% | -0,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-30 | 62,96 | 62,79 | +0,27% | +1,76% | 283,64 | 281,80 | +0,66% | +7,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-30 | 5,49 | 5,48 | +0,18% | +3,39% | 20,19 | 20,08 | +0,56% | -0,63% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 300,73 | 296,60 | +1,39% | +25,77% | 1354,82 | 1331,11 | +1,78% | +32,93% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-30 | 369,33 | 364,12 | +1,43% | +28,30% | 1358,32 | 1334,10 | +1,82% | +23,31% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-30 | 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 | 2020-12-30 | 349,60 | 344,67 | +1,43% | +27,66% | 1285,76 | 1262,84 | +1,81% | +22,69% | ![]() |