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 | 2021-01-22 | 178,63 | 179,30 | -0,37% | +76,81% | 809,37 | 811,10 | -0,21% | +85,60% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2021-01-22 | 52,91 | 52,97 | -0,11% | +104,84% | 197,42 | 197,59 | -0,09% | +86,68% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2021-01-22 | 17,10 | 17,12 | -0,12% | +72,55% | 49,60 | 49,38 | +0,45% | +59,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2021-01-22 | 16,14 | 16,16 | -0,12% | +78,74% | 45,52 | 45,46 | +0,13% | +75,15% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2021-01-22 | 18,58 | 18,60 | -0,11% | +82,34% | 8,94 | 8,95 | -0,07% | +66,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2021-01-22 | 18,59 | 18,61 | -0,11% | +82,25% | 69,36 | 69,42 | -0,08% | +66,10% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2021-01-22 | 17,26 | 17,28 | -0,12% | +71,40% | 64,40 | 64,46 | -0,09% | +56,20% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2021-01-22 | 27,21 | 27,24 | -0,11% | +105,36% | 13,10 | 13,11 | -0,07% | +87,41% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2021-01-22 | 61,64 | 61,71 | -0,11% | +105,47% | 229,99 | 230,20 | -0,09% | +87,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2021-01-22 | 2082,21 | 2084,63 | -0,12% | +124,31% | 7769,14 | 7776,30 | -0,09% | +104,42% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2021-01-22 | 2193,36 | 2201,43 | -0,37% | +90,39% | 9938,11 | 9958,61 | -0,21% | +99,86% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2021-01-22 | 71,16 | 71,25 | -0,13% | +124,06% | 265,51 | 265,78 | -0,10% | +104,19% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2021-01-21 | 16,99 | 17,04 | -0,29% | +6,79% | 76,86 | 77,26 | -0,52% | +13,81% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2021-01-21 | 15,04 | 15,08 | -0,27% | +6,06% | 68,04 | 68,38 | -0,50% | +13,04% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2021-01-11 | 135,81 | 135,60 | +0,15% | +0,64% | 613,71 | 609,83 | +0,64% | +7,11% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2021-01-11 | 139,55 | 139,34 | +0,15% | +1,74% | 515,21 | 510,76 | +0,87% | -1,80% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2021-01-11 | 120,50 | 120,32 | +0,15% | +0,63% | 544,53 | 541,12 | +0,63% | +7,10% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2021-01-11 | 125,52 | 125,33 | +0,15% | +0,12% | 567,21 | 563,65 | +0,63% | +6,56% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2021-01-22 | 116,94 | 117,13 | -0,16% | +5,48% | 529,86 | 529,86 | 0,00% | +12,57% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2021-01-22 | 15,54 | 15,57 | -0,19% | +7,10% | 57,98 | 58,08 | -0,17% | +4,38% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2021-01-22 | 5,75 | 5,76 | -0,17% | +2,31% | 21,45 | 21,49 | -0,15% | -0,28% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2021-01-22 | 12,04 | 12,07 | -0,25% | -2,67% | 54,55 | 54,60 | -0,09% | +3,87% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2021-01-22 | 111,77 | 111,96 | -0,17% | +5,05% | 506,43 | 506,47 | -0,01% | +12,10% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2021-01-22 | 14,69 | 14,72 | -0,20% | +6,68% | 54,81 | 54,91 | -0,18% | +3,97% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2021-01-22 | 4,48 | 4,49 | -0,22% | -7,05% | 20,30 | 20,31 | -0,06% | -0,81% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2021-01-22 | 62,57 | 62,68 | -0,18% | +0,40% | 283,50 | 283,55 | -0,01% | +7,14% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2021-01-22 | 5,46 | 5,47 | -0,18% | +1,87% | 20,37 | 20,40 | -0,16% | -0,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2021-01-22 | 329,30 | 332,30 | -0,90% | +34,05% | 1492,06 | 1503,23 | -0,74% | +43,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2021-01-22 | 404,60 | 408,28 | -0,90% | +36,64% | 1509,64 | 1523,01 | -0,88% | +33,17% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2021-01-22 | 1,00 | 1,00 | 0,00% | -99,89% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2021-01-22 | 382,87 | 386,36 | -0,90% | +35,96% | 1428,56 | 1441,24 | -0,88% | +32,51% | ![]() |