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 | 2020-12-07 | 156,64 | 155,84 | +0,51% | +55,04% | 700,68 | 697,99 | +0,39% | +60,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-07 | 46,08 | 46,14 | -0,13% | +78,40% | 169,41 | 170,63 | -0,71% | +60,20% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-07 | 14,98 | 15,00 | -0,13% | +51,16% | 40,90 | 41,16 | -0,62% | +31,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-07 | 14,11 | 14,12 | -0,07% | +56,26% | 38,94 | 39,04 | -0,24% | +49,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-07 | 16,23 | 16,25 | -0,12% | +59,27% | 7,70 | 7,75 | -0,71% | +43,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-07 | 16,24 | 16,26 | -0,12% | +59,22% | 59,71 | 60,13 | -0,71% | +42,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-07 | 15,11 | 15,13 | -0,13% | +50,05% | 55,55 | 55,95 | -0,72% | +34,74% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-07 | 23,69 | 23,72 | -0,13% | +78,79% | 11,24 | 11,32 | -0,71% | +60,76% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-07 | 53,68 | 53,74 | -0,11% | +78,93% | 197,35 | 198,74 | -0,69% | +60,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-07 | 1810,84 | 1812,78 | -0,11% | +95,08% | 6657,55 | 6703,84 | -0,69% | +75,17% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-07 | 1921,18 | 1911,44 | +0,51% | +66,76% | 8593,82 | 8561,15 | +0,38% | +72,83% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-07 | 61,89 | 61,96 | -0,11% | +94,87% | 227,54 | 229,13 | -0,70% | +74,99% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 17,00 | 17,00 | 0,00% | +13,26% | 76,04 | 76,23 | -0,25% | +17,98% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 15,06 | 15,07 | -0,07% | +11,80% | 67,37 | 67,58 | -0,31% | +16,46% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-07 | 135,49 | 134,79 | +0,52% | +3,40% | 606,07 | 603,71 | +0,39% | +8,12% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-07 | 138,98 | 138,27 | +0,51% | +4,65% | 510,96 | 511,34 | -0,07% | -0,23% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-07 | 120,22 | 119,59 | +0,53% | +2,88% | 537,77 | 535,63 | +0,40% | +7,59% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-07 | 125,29 | 124,64 | +0,52% | +2,87% | 560,45 | 558,25 | +0,39% | +7,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 291,79 | 290,96 | +0,29% | +27,16% | 1305,23 | 1303,18 | +0,16% | +32,97% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-07 | 357,74 | 356,74 | +0,28% | +29,78% | 1315,23 | 1319,26 | -0,31% | +23,72% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-07 | 338,74 | 337,81 | +0,28% | +29,13% | 1245,38 | 1249,26 | -0,31% | +23,10% |