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 | 2020-12-22 | 154,43 | 156,33 | -1,22% | +52,86% | 697,24 | 695,56 | +0,24% | +59,89% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-22 | 45,87 | 46,31 | -0,95% | +77,58% | 170,09 | 168,21 | +1,12% | +60,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-22 | 14,89 | 15,03 | -0,93% | +50,25% | 41,40 | 41,46 | -0,16% | +33,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-22 | 14,02 | 14,16 | -0,99% | +55,26% | 38,87 | 38,72 | +0,39% | +49,54% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-22 | 16,14 | 16,29 | -0,92% | +58,39% | 7,72 | 7,63 | +1,13% | +43,59% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-22 | 16,14 | 16,30 | -0,98% | +58,24% | 59,85 | 59,20 | +1,09% | +43,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-22 | 15,00 | 15,14 | -0,92% | +48,96% | 55,62 | 54,99 | +1,15% | +34,91% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-22 | 23,59 | 23,82 | -0,97% | +78,04% | 11,28 | 11,16 | +1,08% | +61,40% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-22 | 53,44 | 53,95 | -0,95% | +78,13% | 198,17 | 195,96 | +1,13% | +61,34% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-22 | 1803,64 | 1820,90 | -0,95% | +94,30% | 6688,26 | 6613,87 | +1,12% | +75,98% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-22 | 1894,02 | 1917,33 | -1,22% | +64,41% | 8551,31 | 8530,78 | +0,24% | +71,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-22 | 61,65 | 62,24 | -0,95% | +94,11% | 228,61 | 226,07 | +1,12% | +75,81% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 17,07 | 17,06 | +0,06% | +7,36% | 77,07 | 75,91 | +1,53% | +13,70% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 15,12 | 15,11 | +0,07% | +6,63% | 68,27 | 67,23 | +1,54% | +12,92% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-22 | 135,41 | 133,03 | +1,79% | +2,68% | 611,36 | 591,89 | +3,29% | +8,74% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-22 | 139,01 | 136,56 | +1,79% | +3,87% | 515,48 | 496,01 | +3,92% | +0,62% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-22 | 120,15 | 118,03 | +1,80% | +2,67% | 542,47 | 525,15 | +3,30% | +8,74% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-22 | 125,19 | 122,99 | +1,79% | +2,15% | 565,22 | 547,22 | +3,29% | +8,19% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 117,20 | 117,25 | -0,04% | +7,01% | 529,15 | 521,68 | +1,43% | +13,33% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-22 | 15,55 | 15,56 | -0,06% | +8,74% | 57,66 | 56,52 | +2,03% | +5,34% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-22 | 5,76 | 5,76 | 0,00% | +3,97% | 21,36 | 20,92 | +2,09% | +0,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-22 | 11,98 | 12,02 | -0,33% | -1,80% | 54,09 | 53,48 | +1,14% | +3,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 112,05 | 112,09 | -0,04% | +6,56% | 505,89 | 498,72 | +1,44% | +12,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-22 | 14,71 | 14,71 | 0,00% | +8,32% | 54,55 | 53,43 | +2,09% | +4,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-22 | 4,46 | 4,47 | -0,22% | -6,11% | 20,14 | 19,89 | +1,25% | -0,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 62,72 | 62,75 | -0,05% | +1,83% | 283,18 | 279,19 | +1,43% | +7,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-22 | 5,47 | 5,47 | 0,00% | +3,60% | 20,28 | 19,87 | +2,09% | +0,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 293,93 | 292,29 | +0,56% | +24,15% | 1327,06 | 1300,49 | +2,04% | +31,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-22 | 360,64 | 358,64 | +0,56% | +26,64% | 1337,33 | 1302,65 | +2,66% | +22,67% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-22 | 341,42 | 339,52 | +0,56% | +26,00% | 1266,05 | 1233,20 | +2,66% | +22,06% |