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 | 2020-12-17 | 156,35 | 155,62 | +0,47% | +54,76% | 693,37 | 691,59 | +0,26% | +59,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-17 | 46,53 | 46,22 | +0,67% | +80,14% | 169,06 | 168,95 | +0,06% | +59,86% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-17 | 15,09 | 14,99 | +0,67% | +52,27% | 41,55 | 41,24 | +0,74% | +33,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-17 | 14,22 | 14,13 | +0,64% | +57,48% | 38,88 | 38,70 | +0,46% | +49,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-17 | 16,37 | 16,26 | +0,68% | +60,65% | 7,67 | 7,67 | +0,08% | +42,74% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-17 | 16,38 | 16,27 | +0,68% | +60,59% | 59,52 | 59,47 | +0,07% | +42,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-17 | 15,22 | 15,11 | +0,73% | +51,14% | 55,30 | 55,23 | +0,12% | +34,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-17 | 23,94 | 23,77 | +0,72% | +80,68% | 11,22 | 11,21 | +0,12% | +60,54% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-17 | 54,22 | 53,85 | +0,69% | +80,73% | 197,00 | 196,84 | +0,08% | +60,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-17 | 1829,65 | 1817,09 | +0,69% | +97,10% | 6647,85 | 6642,19 | +0,09% | +74,92% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-17 | 1917,43 | 1908,42 | +0,47% | +66,44% | 8503,23 | 8481,21 | +0,26% | +71,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-17 | 62,54 | 62,11 | +0,69% | +96,91% | 227,23 | 227,04 | +0,09% | +74,75% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 17,09 | 17,06 | +0,18% | +7,08% | 75,79 | 75,82 | -0,04% | +11,32% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 15,14 | 15,12 | +0,13% | +6,39% | 67,14 | 67,19 | -0,08% | +10,60% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-17 | 135,28 | 135,11 | +0,13% | +2,53% | 599,93 | 600,44 | -0,09% | +6,59% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-17 | 138,84 | 138,65 | +0,14% | +3,77% | 504,46 | 506,82 | -0,47% | -1,59% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-17 | 120,03 | 119,88 | +0,13% | +2,02% | 532,30 | 532,76 | -0,09% | +6,06% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-17 | 125,08 | 124,92 | +0,13% | +2,01% | 554,69 | 555,16 | -0,08% | +6,05% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 296,81 | 293,97 | +0,97% | +24,70% | 1316,26 | 1306,43 | +0,75% | +29,64% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-17 | 364,07 | 360,51 | +0,99% | +27,26% | 1322,81 | 1317,81 | +0,38% | +20,69% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-17 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-17 | 344,68 | 341,33 | +0,98% | +26,62% | 1252,36 | 1247,70 | +0,37% | +20,09% |