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 | 2020-12-03 | 154,58 | 153,96 | +0,40% | +53,00% | 690,08 | 689,26 | +0,12% | +58,25% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-03 | 45,55 | 45,16 | +0,86% | +76,35% | 168,71 | 168,75 | -0,02% | +59,53% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-03 | 14,81 | 14,68 | +0,89% | +49,45% | 40,49 | 40,34 | +0,38% | +30,37% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-03 | 13,95 | 13,83 | +0,87% | +54,49% | 38,54 | 38,54 | +0,01% | +48,30% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-03 | 16,05 | 15,91 | +0,88% | +57,51% | 7,67 | 7,67 | 0,00% | +42,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-03 | 16,06 | 15,92 | +0,88% | +57,45% | 59,48 | 59,49 | -0,01% | +42,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-03 | 14,93 | 14,81 | +0,81% | +48,26% | 55,30 | 55,34 | -0,08% | +34,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-03 | 23,42 | 23,22 | +0,86% | +76,75% | 11,19 | 11,19 | -0,02% | +60,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-03 | 53,06 | 52,60 | +0,87% | +76,87% | 196,52 | 196,55 | -0,01% | +60,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-03 | 1789,82 | 1774,36 | +0,87% | +92,81% | 6629,14 | 6630,25 | -0,02% | +74,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-03 | 1896,06 | 1888,38 | +0,41% | +64,58% | 8464,39 | 8454,09 | +0,12% | +70,22% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-03 | 61,17 | 60,65 | +0,86% | +92,60% | 226,56 | 226,63 | -0,03% | +74,23% | ||
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 | 2020-12-03 | 134,49 | 134,73 | -0,18% | +2,75% | 600,39 | 603,17 | -0,46% | +6,65% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-03 | 137,97 | 138,19 | -0,16% | +4,07% | 511,01 | 516,38 | -1,04% | -1,28% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-03 | 119,33 | 119,55 | -0,18% | +2,24% | 532,71 | 535,21 | -0,47% | +6,13% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-03 | 124,37 | 124,60 | -0,18% | +2,23% | 555,21 | 557,82 | -0,47% | +6,11% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 115,85 | 115,58 | +0,23% | +6,62% | 517,18 | 517,44 | -0,05% | +10,67% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-03 | 15,36 | 15,32 | +0,26% | +8,47% | 56,89 | 57,25 | -0,62% | +2,89% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-03 | 5,70 | 5,69 | +0,18% | +3,64% | 21,11 | 21,26 | -0,71% | -1,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-03 | 11,92 | 11,97 | -0,42% | -1,57% | 53,21 | 53,59 | -0,70% | +2,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 110,78 | 110,52 | +0,24% | +6,15% | 494,54 | 494,79 | -0,05% | +10,18% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-03 | 14,53 | 14,50 | +0,21% | +8,03% | 53,82 | 54,18 | -0,68% | +2,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-03 | 4,45 | 4,47 | -0,45% | -5,72% | 19,87 | 20,01 | -0,73% | -2,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 62,18 | 62,04 | +0,23% | +1,52% | 277,58 | 277,75 | -0,06% | +5,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-03 | 5,42 | 5,40 | +0,37% | +3,44% | 20,07 | 20,18 | -0,51% | -1,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 288,02 | 286,73 | +0,45% | +28,01% | 1285,78 | 1283,66 | +0,17% | +32,88% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-03 | 353,12 | 351,47 | +0,47% | +30,72% | 1307,89 | 1313,34 | -0,41% | +23,99% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 1,00 | 1,00 | 0,00% | -99,87% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-03 | 334,39 | 332,83 | +0,47% | +30,07% | 1238,51 | 1243,69 | -0,42% | +23,37% |