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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2020-10-28 | 149,62 | 101,03 | +48,09% | +48,09% | 686,61 | 436,08 | +57,45% | +57,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-10-28 | 42,76 | 25,83 | +65,54% | +65,54% | 166,16 | 105,75 | +57,13% | +57,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-10-28 | 13,95 | 9,91 | +40,77% | +40,77% | 38,62 | 31,06 | +24,36% | +24,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-10-28 | 13,13 | 9,03 | +45,40% | +45,40% | 37,49 | 25,99 | +44,26% | +44,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-10-28 | 15,09 | 10,19 | +48,09% | +48,09% | 7,57 | 5,38 | +40,79% | +40,79% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-10-28 | 15,10 | 10,20 | +48,04% | +48,04% | 58,68 | 41,76 | +40,51% | +40,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-10-28 | 14,06 | 10,07 | +39,62% | +39,62% | 54,64 | 41,23 | +32,52% | +32,52% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-10-28 | 21,98 | 13,25 | +65,89% | +65,89% | 11,02 | 6,99 | +57,71% | +57,71% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-10-28 | 49,80 | 30,00 | +66,00% | +66,00% | 193,52 | 122,83 | +57,56% | +57,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-10-28 | 1678,42 | 928,27 | +80,81% | +80,81% | 6522,34 | 3800,52 | +71,62% | +71,62% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-10-28 | 1833,07 | 1152,03 | +59,12% | +59,12% | 8411,96 | 4972,51 | +69,17% | +69,17% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-10-28 | 57,37 | 31,76 | +80,64% | +80,64% | 222,94 | 130,03 | +71,45% | +71,45% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 16,61 | 16,57 | +0,24% | +10,66% | 76,03 | 75,84 | +0,25% | +17,96% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 14,73 | 14,69 | +0,27% | +9,35% | 67,43 | 67,24 | +0,28% | +16,57% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-28 | 135,05 | 136,06 | -0,74% | +3,59% | 619,74 | 622,80 | -0,49% | +11,17% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-28 | 138,43 | 139,46 | -0,74% | +5,03% | 537,94 | 540,53 | -0,48% | +6,14% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-28 | 119,83 | 120,72 | -0,74% | +3,08% | 549,90 | 552,58 | -0,49% | +10,62% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-28 | 124,95 | 125,89 | -0,75% | +3,06% | 573,40 | 576,25 | -0,50% | +10,60% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 113,38 | 113,58 | -0,18% | +4,15% | 520,30 | 519,90 | +0,08% | +11,77% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-10-28 | 15,02 | 15,05 | -0,20% | +6,07% | 58,37 | 58,33 | +0,06% | +7,20% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-10-28 | 5,61 | 5,62 | -0,18% | +1,45% | 21,80 | 21,78 | +0,08% | +2,52% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-10-28 | 12,07 | 11,99 | +0,67% | -0,17% | 55,39 | 54,88 | +0,92% | +7,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 108,46 | 108,65 | -0,17% | +3,69% | 497,72 | 497,33 | +0,08% | +11,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-10-28 | 14,22 | 14,24 | -0,14% | +5,65% | 55,26 | 55,19 | +0,12% | +6,77% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-10-28 | 4,53 | 4,50 | +0,67% | -4,43% | 20,79 | 20,60 | +0,92% | +2,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-28 | 61,27 | 61,38 | -0,18% | -0,79% | 281,17 | 280,96 | +0,07% | +6,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-10-28 | 5,33 | 5,34 | -0,19% | +0,95% | 20,71 | 20,70 | +0,07% | +2,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 264,97 | 268,65 | -1,37% | +16,54% | 1215,95 | 1229,72 | -1,12% | +25,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-28 | 324,53 | 328,96 | -1,35% | +19,08% | 1261,12 | 1275,02 | -1,09% | +20,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 936,30 | 949,43 | -1,38% | +16,42% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-28 | 307,46 | 311,66 | -1,35% | +18,49% | 1194,79 | 1207,96 | -1,09% | +19,75% |