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 | 2020-12-21 | 156,33 | 155,72 | +0,39% | +54,74% | 695,56 | 690,59 | +0,72% | +59,50% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-21 | 46,31 | 46,41 | -0,22% | +79,29% | 168,21 | 168,25 | -0,03% | +59,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-21 | 15,03 | 15,05 | -0,13% | +51,66% | 41,46 | 41,65 | -0,45% | +33,50% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-21 | 14,16 | 14,19 | -0,21% | +56,81% | 38,72 | 38,81 | -0,24% | +48,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-21 | 16,29 | 16,33 | -0,24% | +59,86% | 7,63 | 7,64 | -0,07% | +41,98% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-21 | 16,30 | 16,34 | -0,24% | +59,80% | 59,20 | 59,24 | -0,06% | +41,77% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-21 | 15,14 | 15,18 | -0,26% | +50,35% | 54,99 | 55,03 | -0,08% | +33,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-21 | 23,82 | 23,87 | -0,21% | +79,77% | 11,16 | 11,16 | -0,04% | +59,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-21 | 53,95 | 54,07 | -0,22% | +79,83% | 195,96 | 196,03 | -0,03% | +59,54% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-21 | 1820,90 | 1824,81 | -0,21% | +96,16% | 6613,87 | 6615,67 | -0,03% | +74,03% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-21 | 1917,33 | 1909,68 | +0,40% | +66,43% | 8530,78 | 8469,05 | +0,73% | +71,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-21 | 62,24 | 62,37 | -0,21% | +95,97% | 226,07 | 226,12 | -0,02% | +73,86% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 17,06 | 17,07 | -0,06% | +7,30% | 75,91 | 75,70 | +0,27% | +11,98% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 15,11 | 15,12 | -0,07% | +6,56% | 67,23 | 67,05 | +0,26% | +11,21% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-21 | 133,03 | 135,45 | -1,79% | +0,87% | 591,89 | 600,69 | -1,47% | +5,28% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-21 | 136,56 | 139,05 | -1,79% | +2,04% | 496,01 | 504,11 | -1,61% | -3,18% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-21 | 118,03 | 120,18 | -1,79% | +0,86% | 525,15 | 532,97 | -1,47% | +5,27% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-21 | 122,99 | 125,23 | -1,79% | +0,36% | 547,22 | 555,37 | -1,47% | +4,74% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 117,25 | 117,25 | 0,00% | +7,06% | 521,68 | 519,98 | +0,33% | +11,73% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-21 | 15,56 | 15,56 | 0,00% | +8,81% | 56,52 | 56,41 | +0,19% | +3,24% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-21 | 5,76 | 5,76 | 0,00% | +3,97% | 20,92 | 20,88 | +0,19% | -1,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-21 | 12,02 | 11,97 | +0,42% | -1,48% | 53,48 | 53,08 | +0,75% | +2,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 112,09 | 112,10 | -0,01% | +6,60% | 498,72 | 497,14 | +0,32% | +11,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-21 | 14,71 | 14,72 | -0,07% | +8,32% | 53,43 | 53,37 | +0,12% | +2,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-21 | 4,47 | 4,45 | +0,45% | -5,89% | 19,89 | 19,73 | +0,78% | -1,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-21 | 62,75 | 62,75 | 0,00% | +1,88% | 279,19 | 278,28 | +0,33% | +6,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-21 | 5,47 | 5,47 | 0,00% | +3,60% | 19,87 | 19,83 | +0,19% | -1,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 292,29 | 296,42 | -1,39% | +23,45% | 1300,49 | 1314,56 | -1,07% | +28,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-21 | 358,64 | 363,72 | -1,40% | +25,94% | 1302,65 | 1318,63 | -1,21% | +19,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-21 | 339,52 | 344,35 | -1,40% | +25,30% | 1233,20 | 1248,41 | -1,22% | +18,89% |