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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2020-12-09 | 157,13 | 156,15 | +0,63% | +55,53% | 703,42 | 698,69 | +0,68% | +61,31% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-09 | 46,36 | 46,08 | +0,61% | +79,48% | 171,13 | 170,50 | +0,37% | +61,82% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-09 | 15,07 | 14,98 | +0,60% | +52,07% | 41,34 | 40,93 | +0,99% | +33,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-09 | 14,19 | 14,11 | +0,57% | +57,14% | 39,23 | 39,00 | +0,59% | +50,95% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-09 | 16,33 | 16,23 | +0,62% | +60,26% | 7,78 | 7,75 | +0,36% | +44,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-09 | 16,34 | 16,24 | +0,62% | +60,20% | 60,32 | 60,09 | +0,38% | +44,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-09 | 15,20 | 15,11 | +0,60% | +50,94% | 56,11 | 55,91 | +0,36% | +36,09% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-09 | 23,84 | 23,69 | +0,63% | +79,92% | 11,35 | 11,31 | +0,38% | +62,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-09 | 53,99 | 53,68 | +0,58% | +79,97% | 199,30 | 198,62 | +0,34% | +62,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-09 | 1821,67 | 1810,89 | +0,60% | +96,24% | 6724,51 | 6700,47 | +0,36% | +76,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-09 | 1927,48 | 1915,39 | +0,63% | +67,31% | 8628,75 | 8570,41 | +0,68% | +73,53% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-09 | 62,26 | 61,89 | +0,60% | +96,03% | 229,83 | 229,00 | +0,36% | +76,75% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 17,06 | 17,04 | +0,12% | +13,66% | 76,37 | 76,25 | +0,17% | +18,49% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 15,11 | 15,10 | +0,07% | +12,18% | 67,64 | 67,56 | +0,12% | +16,94% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-09 | 134,96 | 134,98 | -0,01% | +3,05% | 604,17 | 603,97 | +0,03% | +7,99% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-09 | 138,45 | 138,46 | -0,01% | +4,33% | 511,07 | 512,32 | -0,24% | +0,03% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-09 | 119,75 | 119,77 | -0,02% | +2,55% | 536,09 | 535,91 | +0,03% | +7,46% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-09 | 124,79 | 124,82 | -0,02% | +2,52% | 558,65 | 558,51 | +0,03% | +7,43% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 116,57 | 116,44 | +0,11% | +7,13% | 521,85 | 521,01 | +0,16% | +12,26% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-09 | 15,46 | 15,44 | +0,13% | +8,95% | 57,07 | 57,13 | -0,11% | +4,46% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-09 | 5,74 | 5,73 | +0,17% | +4,17% | 21,19 | 21,20 | -0,06% | -0,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-09 | 12,02 | 12,01 | +0,08% | -0,83% | 53,81 | 53,74 | +0,13% | +3,92% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 111,46 | 111,34 | +0,11% | +6,67% | 498,97 | 498,19 | +0,16% | +11,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-09 | 14,62 | 14,61 | +0,07% | +8,46% | 53,97 | 54,06 | -0,17% | +3,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-09 | 4,48 | 4,48 | 0,00% | -5,29% | 20,06 | 20,05 | +0,05% | -0,75% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 62,56 | 62,50 | +0,10% | +2,02% | 280,06 | 279,66 | +0,15% | +6,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-09 | 5,45 | 5,44 | +0,18% | +3,81% | 20,12 | 20,13 | -0,05% | -0,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 295,35 | 292,25 | +1,06% | +29,10% | 1322,19 | 1307,67 | +1,11% | +35,29% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-09 | 362,14 | 358,30 | +1,07% | +31,78% | 1336,80 | 1325,75 | +0,83% | +26,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-09 | 342,89 | 339,27 | +1,07% | +31,12% | 1265,74 | 1255,33 | +0,83% | +25,72% |