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 | 2020-12-02 | 153,96 | 154,06 | -0,06% | +52,39% | 689,26 | 689,87 | -0,09% | +58,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-02 | 45,16 | 44,91 | +0,56% | +74,84% | 168,75 | 167,80 | +0,56% | +59,57% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-02 | 14,68 | 14,60 | +0,55% | +48,13% | 40,34 | 40,29 | +0,12% | +29,87% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-02 | 13,83 | 13,75 | +0,58% | +53,16% | 38,54 | 38,43 | +0,29% | +48,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-02 | 15,91 | 15,82 | +0,57% | +56,13% | 7,67 | 7,63 | +0,55% | +42,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-02 | 15,92 | 15,83 | +0,57% | +56,08% | 59,49 | 59,15 | +0,58% | +42,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-02 | 14,81 | 14,72 | +0,61% | +47,07% | 55,34 | 55,00 | +0,62% | +34,23% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-02 | 23,22 | 23,09 | +0,56% | +75,25% | 11,19 | 11,13 | +0,54% | +60,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-02 | 52,60 | 52,31 | +0,55% | +75,33% | 196,55 | 195,45 | +0,56% | +60,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-02 | 1774,36 | 1764,36 | +0,57% | +91,15% | 6630,25 | 6592,35 | +0,57% | +74,46% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-02 | 1888,38 | 1889,47 | -0,06% | +63,92% | 8454,09 | 8460,86 | -0,08% | +70,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-02 | 60,65 | 60,30 | +0,58% | +90,96% | 226,63 | 225,31 | +0,59% | +74,29% | ||
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% | ||
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% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-02 | 134,73 | 135,02 | -0,21% | +3,00% | 603,17 | 604,61 | -0,24% | +6,66% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-02 | 138,19 | 138,47 | -0,20% | +4,33% | 516,38 | 517,38 | -0,19% | -0,78% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-02 | 119,55 | 119,80 | -0,21% | +2,50% | 535,21 | 536,45 | -0,23% | +6,14% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-02 | 124,60 | 124,86 | -0,21% | +2,48% | 557,82 | 559,11 | -0,23% | +6,12% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 115,58 | 115,45 | +0,11% | +6,22% | 517,44 | 516,97 | +0,09% | +9,99% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-02 | 15,32 | 15,30 | +0,13% | +8,04% | 57,25 | 57,17 | +0,14% | +2,76% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-02 | 5,69 | 5,68 | +0,18% | +3,45% | 21,26 | 21,22 | +0,18% | -1,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-02 | 11,97 | 12,03 | -0,50% | -1,56% | 53,59 | 53,87 | -0,52% | +1,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 110,52 | 110,40 | +0,11% | +5,76% | 494,79 | 494,36 | +0,09% | +9,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-02 | 14,50 | 14,48 | +0,14% | +7,65% | 54,18 | 54,10 | +0,15% | +2,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-02 | 4,47 | 4,49 | -0,45% | -5,89% | 20,01 | 20,11 | -0,47% | -2,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-02 | 62,04 | 61,97 | +0,11% | +1,16% | 277,75 | 277,50 | +0,09% | +4,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-02 | 5,40 | 5,40 | 0,00% | +2,86% | 20,18 | 20,18 | +0,01% | -2,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 286,73 | 285,99 | +0,26% | +26,04% | 1283,66 | 1280,63 | +0,24% | +30,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-02 | 351,47 | 350,52 | +0,27% | +28,69% | 1313,34 | 1309,68 | +0,28% | +22,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-02 | 332,83 | 331,93 | +0,27% | +28,05% | 1243,69 | 1240,22 | +0,28% | +21,79% |