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 | 2020-12-01 | 154,06 | 152,63 | +0,94% | +52,49% | 689,87 | 684,44 | +0,79% | +58,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-01 | 44,91 | 44,51 | +0,90% | +73,87% | 167,80 | 167,42 | +0,23% | +58,67% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-01 | 14,60 | 14,47 | +0,90% | +47,33% | 40,29 | 40,14 | +0,36% | +29,72% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-01 | 13,75 | 13,63 | +0,88% | +52,27% | 38,43 | 38,31 | +0,31% | +47,85% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-01 | 15,82 | 15,68 | +0,89% | +55,25% | 7,63 | 7,61 | +0,23% | +41,89% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-01 | 15,83 | 15,69 | +0,89% | +55,20% | 59,15 | 59,02 | +0,22% | +41,63% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-01 | 14,72 | 14,59 | +0,89% | +46,18% | 55,00 | 54,88 | +0,22% | +33,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-01 | 23,09 | 22,88 | +0,92% | +74,26% | 11,13 | 11,10 | +0,25% | +59,27% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-01 | 52,31 | 51,84 | +0,91% | +74,37% | 195,45 | 194,99 | +0,24% | +59,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-01 | 1764,36 | 1748,46 | +0,91% | +90,07% | 6592,35 | 6576,66 | +0,24% | +73,46% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-01 | 1889,47 | 1871,96 | +0,94% | +64,01% | 8460,86 | 8394,43 | +0,79% | +70,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-01 | 60,30 | 59,76 | +0,90% | +89,86% | 225,31 | 224,78 | +0,23% | +73,27% | ![]() |
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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 | 2020-12-01 | 135,02 | 135,08 | -0,04% | +3,20% | 604,61 | 605,74 | -0,19% | +6,90% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-01 | 138,47 | 138,53 | -0,04% | +4,52% | 517,38 | 521,07 | -0,71% | -0,51% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-01 | 119,80 | 119,85 | -0,04% | +2,70% | 536,45 | 537,44 | -0,18% | +6,38% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-01 | 124,86 | 124,92 | -0,05% | +2,67% | 559,11 | 560,18 | -0,19% | +6,35% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 115,45 | 115,36 | +0,08% | +5,85% | 516,97 | 517,31 | -0,06% | +9,64% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-01 | 15,30 | 15,29 | +0,07% | +7,67% | 57,17 | 57,51 | -0,60% | +2,49% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-01 | 5,68 | 5,68 | 0,00% | +2,90% | 21,22 | 21,36 | -0,66% | -2,05% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-01 | 12,03 | 12,03 | 0,00% | -1,72% | 53,87 | 53,95 | -0,14% | +1,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 110,40 | 110,32 | +0,07% | +5,38% | 494,36 | 494,71 | -0,07% | +9,16% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-01 | 14,48 | 14,47 | +0,07% | +7,26% | 54,10 | 54,43 | -0,60% | +2,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-01 | 4,49 | 4,49 | 0,00% | -5,87% | 20,11 | 20,13 | -0,14% | -2,50% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 61,97 | 61,92 | +0,08% | +0,80% | 277,50 | 277,67 | -0,06% | +4,41% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-01 | 5,40 | 5,39 | +0,19% | +2,66% | 20,18 | 20,27 | -0,48% | -2,28% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 285,99 | 283,27 | +0,96% | +25,36% | 1280,63 | 1270,27 | +0,82% | +29,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-01 | 350,52 | 347,14 | +0,97% | +27,96% | 1309,68 | 1305,73 | +0,30% | +21,81% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 1,00 | 999,46 | -99,90% | -99,88% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-01 | 331,93 | 328,74 | +0,97% | +27,32% | 1240,22 | 1236,52 | +0,30% | +21,20% | ![]() |