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 | 2020-12-18 | 155,72 | 156,35 | -0,40% | +54,13% | 690,59 | 693,37 | -0,40% | +58,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-18 | 46,41 | 46,53 | -0,26% | +79,67% | 168,25 | 169,06 | -0,48% | +59,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-18 | 15,05 | 15,09 | -0,27% | +51,87% | 41,65 | 41,55 | +0,24% | +34,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-18 | 14,19 | 14,22 | -0,21% | +57,14% | 38,81 | 38,88 | -0,19% | +49,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-18 | 16,33 | 16,37 | -0,24% | +60,26% | 7,64 | 7,67 | -0,46% | +42,09% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-18 | 16,34 | 16,38 | -0,24% | +60,20% | 59,24 | 59,52 | -0,46% | +41,85% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-18 | 15,18 | 15,22 | -0,26% | +50,74% | 55,03 | 55,30 | -0,48% | +33,48% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-18 | 23,87 | 23,94 | -0,29% | +80,15% | 11,16 | 11,22 | -0,51% | +59,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-18 | 54,07 | 54,22 | -0,28% | +80,23% | 196,03 | 197,00 | -0,50% | +59,60% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-18 | 1824,81 | 1829,65 | -0,26% | +96,58% | 6615,67 | 6647,85 | -0,48% | +74,07% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-18 | 1909,68 | 1917,43 | -0,40% | +65,77% | 8469,05 | 8503,23 | -0,40% | +70,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-18 | 62,37 | 62,54 | -0,27% | +96,38% | 226,12 | 227,23 | -0,49% | +73,89% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 17,07 | 17,09 | -0,12% | +7,22% | 75,70 | 75,79 | -0,11% | +11,61% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 15,12 | 15,14 | -0,13% | +6,48% | 67,05 | 67,14 | -0,13% | +10,84% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-18 | 135,45 | 135,28 | +0,13% | +2,78% | 600,69 | 599,93 | +0,13% | +6,98% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-18 | 139,05 | 138,84 | +0,15% | +4,02% | 504,11 | 504,46 | -0,07% | -1,30% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-18 | 120,18 | 120,03 | +0,12% | +2,27% | 532,97 | 532,30 | +0,13% | +6,46% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-18 | 125,23 | 125,08 | +0,12% | +2,25% | 555,37 | 554,69 | +0,12% | +6,44% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 117,25 | 117,23 | +0,02% | +7,19% | 519,98 | 519,88 | +0,02% | +11,57% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-18 | 15,56 | 15,55 | +0,06% | +8,96% | 56,41 | 56,50 | -0,16% | +3,38% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-18 | 5,76 | 5,76 | 0,00% | +3,97% | 20,88 | 20,93 | -0,22% | -1,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-18 | 11,97 | 11,97 | 0,00% | -1,48% | 53,08 | 53,08 | 0,00% | +2,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 112,10 | 112,08 | +0,02% | +6,73% | 497,14 | 497,04 | +0,02% | +11,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-18 | 14,72 | 14,71 | +0,07% | +8,55% | 53,37 | 53,45 | -0,15% | +2,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-18 | 4,45 | 4,45 | 0,00% | -6,12% | 19,73 | 19,73 | 0,00% | -2,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-18 | 62,75 | 62,74 | +0,02% | +1,80% | 278,28 | 278,23 | +0,02% | +5,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-18 | 5,47 | 5,47 | 0,00% | +3,60% | 19,83 | 19,87 | -0,22% | -1,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 296,42 | 296,81 | -0,13% | +24,64% | 1314,56 | 1316,26 | -0,13% | +29,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-18 | 363,72 | 364,07 | -0,10% | +27,21% | 1318,63 | 1322,81 | -0,32% | +20,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-18 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-18 | 344,35 | 344,68 | -0,10% | +26,58% | 1248,41 | 1252,36 | -0,32% | +20,10% |