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 | 2020-12-15 | 154,16 | 155,25 | -0,70% | +52,59% | 684,96 | 689,08 | -0,60% | +57,07% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-15 | 45,61 | 45,92 | -0,68% | +76,58% | 166,69 | 168,21 | -0,90% | +57,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-15 | 14,79 | 14,92 | -0,87% | +49,24% | 40,86 | 41,15 | -0,71% | +31,55% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-15 | 13,94 | 14,06 | -0,85% | +54,37% | 38,23 | 38,53 | -0,78% | +47,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-15 | 16,04 | 16,18 | -0,87% | +57,41% | 7,56 | 7,65 | -1,10% | +40,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-15 | 16,05 | 16,19 | -0,86% | +57,35% | 58,66 | 59,30 | -1,09% | +40,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-15 | 14,91 | 15,05 | -0,93% | +48,06% | 54,49 | 55,13 | -1,15% | +32,17% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-15 | 23,46 | 23,61 | -0,64% | +77,06% | 11,06 | 11,16 | -0,87% | +58,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-15 | 53,14 | 53,48 | -0,64% | +77,13% | 194,22 | 195,90 | -0,86% | +58,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-15 | 1793,09 | 1804,57 | -0,64% | +93,16% | 6553,39 | 6610,14 | -0,86% | +72,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-15 | 1890,50 | 1904,67 | -0,74% | +64,10% | 8399,87 | 8453,88 | -0,64% | +68,93% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-15 | 61,29 | 61,68 | -0,63% | +92,98% | 224,00 | 225,93 | -0,85% | +72,27% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 17,10 | 17,09 | +0,06% | +7,21% | 75,98 | 75,85 | +0,16% | +11,18% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 15,14 | 15,14 | 0,00% | +6,39% | 67,27 | 67,20 | +0,11% | +10,33% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-15 | 135,60 | 135,74 | -0,10% | +4,06% | 602,50 | 602,48 | 0,00% | +7,91% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-15 | 139,15 | 139,29 | -0,10% | +5,30% | 508,56 | 510,22 | -0,32% | -0,05% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-15 | 120,32 | 120,44 | -0,10% | +3,55% | 534,61 | 534,57 | +0,01% | +7,38% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-15 | 125,38 | 125,50 | -0,10% | +3,53% | 557,09 | 557,03 | +0,01% | +7,36% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 116,75 | 116,71 | +0,03% | +6,79% | 518,74 | 518,02 | +0,14% | +10,74% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-15 | 15,49 | 15,48 | +0,06% | +8,63% | 56,61 | 56,70 | -0,16% | +3,10% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-15 | 5,75 | 5,75 | 0,00% | +3,79% | 21,02 | 21,06 | -0,22% | -1,48% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-15 | 12,02 | 11,99 | +0,25% | -0,58% | 53,41 | 53,22 | +0,36% | +3,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 111,63 | 111,59 | +0,04% | +6,34% | 495,99 | 495,29 | +0,14% | +10,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-15 | 14,65 | 14,64 | +0,07% | +8,12% | 53,54 | 53,63 | -0,16% | +2,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-15 | 4,49 | 4,47 | +0,45% | -4,67% | 19,95 | 19,84 | +0,55% | -1,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-15 | 62,65 | 62,63 | +0,03% | +1,69% | 278,37 | 277,98 | +0,14% | +5,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-15 | 5,46 | 5,46 | 0,00% | +3,41% | 19,96 | 20,00 | -0,22% | -1,85% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 292,09 | 293,57 | -0,50% | +23,70% | 1297,81 | 1303,01 | -0,40% | +28,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-15 | 358,23 | 360,00 | -0,49% | +26,21% | 1309,26 | 1318,68 | -0,71% | +19,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-15 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-15 | 339,17 | 340,85 | -0,49% | +25,58% | 1239,60 | 1248,53 | -0,72% | +19,20% |