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 | 2020-12-11 | 156,40 | 156,20 | +0,13% | +54,81% | 692,48 | 694,29 | -0,26% | +58,80% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-11 | 46,11 | 46,00 | +0,24% | +78,51% | 168,64 | 168,62 | +0,01% | +59,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-11 | 14,98 | 14,95 | +0,20% | +51,16% | 41,02 | 40,96 | +0,13% | +32,07% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-11 | 14,12 | 14,08 | +0,28% | +56,37% | 38,61 | 38,65 | -0,11% | +48,55% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-11 | 16,25 | 16,21 | +0,25% | +59,47% | 7,67 | 7,67 | +0,03% | +42,66% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-11 | 16,25 | 16,22 | +0,18% | +59,31% | 59,43 | 59,46 | -0,04% | +42,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-11 | 15,12 | 15,08 | +0,27% | +50,15% | 55,30 | 55,28 | +0,04% | +34,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-11 | 23,71 | 23,65 | +0,25% | +78,94% | 11,19 | 11,18 | +0,04% | +60,08% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-11 | 53,71 | 53,58 | +0,24% | +79,03% | 196,44 | 196,41 | +0,02% | +59,93% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-11 | 1812,21 | 1807,72 | +0,25% | +95,22% | 6627,98 | 6626,56 | +0,02% | +74,40% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-11 | 1918,66 | 1916,12 | +0,13% | +66,55% | 8495,06 | 8516,96 | -0,26% | +70,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-11 | 61,94 | 61,79 | +0,24% | +95,03% | 226,54 | 226,50 | +0,02% | +74,22% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 17,10 | 17,06 | +0,23% | +7,28% | 75,71 | 75,83 | -0,16% | +10,77% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 15,15 | 15,12 | +0,20% | +6,54% | 67,08 | 67,21 | -0,19% | +10,01% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-11 | 135,08 | 134,88 | +0,15% | +2,86% | 598,08 | 599,53 | -0,24% | +6,20% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-11 | 138,61 | 138,40 | +0,15% | +4,13% | 506,95 | 507,33 | -0,08% | -1,62% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-11 | 119,86 | 119,68 | +0,15% | +2,36% | 530,69 | 531,97 | -0,24% | +5,69% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-11 | 124,90 | 124,72 | +0,14% | +2,33% | 553,01 | 554,37 | -0,25% | +5,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 292,99 | 292,67 | +0,11% | +27,65% | 1297,24 | 1300,89 | -0,28% | +31,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-11 | 359,29 | 358,89 | +0,11% | +30,30% | 1314,07 | 1315,58 | -0,11% | +23,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-11 | 340,19 | 339,81 | +0,11% | +29,65% | 1244,21 | 1245,64 | -0,11% | +22,49% |