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 | 2020-12-23 | 155,12 | 154,43 | +0,45% | +53,54% | 699,11 | 697,24 | +0,27% | +60,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-23 | 46,02 | 45,87 | +0,33% | +78,16% | 169,91 | 170,09 | -0,11% | +60,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-23 | 14,93 | 14,89 | +0,27% | +50,66% | 41,51 | 41,40 | +0,26% | +33,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-23 | 14,07 | 14,02 | +0,36% | +55,81% | 38,88 | 38,87 | +0,02% | +49,58% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-23 | 16,19 | 16,14 | +0,31% | +58,88% | 7,71 | 7,72 | -0,11% | +43,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-23 | 16,20 | 16,14 | +0,37% | +58,82% | 59,81 | 59,85 | -0,06% | +43,23% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-23 | 15,05 | 15,00 | +0,33% | +49,45% | 55,57 | 55,62 | -0,10% | +34,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-23 | 23,67 | 23,59 | +0,34% | +78,64% | 11,27 | 11,28 | -0,08% | +61,27% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-23 | 53,62 | 53,44 | +0,34% | +78,73% | 197,97 | 198,17 | -0,10% | +61,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-23 | 1809,87 | 1803,64 | +0,35% | +94,97% | 6682,22 | 6688,26 | -0,09% | +75,82% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-23 | 1902,58 | 1894,02 | +0,45% | +65,15% | 8574,74 | 8551,31 | +0,27% | +72,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-23 | 61,86 | 61,65 | +0,34% | +94,77% | 228,39 | 228,61 | -0,10% | +75,64% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 17,02 | 17,07 | -0,29% | +7,04% | 76,71 | 77,07 | -0,47% | +13,24% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 15,07 | 15,12 | -0,33% | +6,28% | 67,92 | 68,27 | -0,51% | +12,43% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-23 | 134,69 | 135,41 | -0,53% | +1,62% | 607,03 | 611,36 | -0,71% | +7,50% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-23 | 138,27 | 139,01 | -0,53% | +2,80% | 510,51 | 515,48 | -0,96% | -0,93% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-23 | 119,50 | 120,15 | -0,54% | +1,60% | 538,58 | 542,47 | -0,72% | +7,48% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-23 | 124,52 | 125,19 | -0,54% | +1,10% | 561,20 | 565,22 | -0,71% | +6,95% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 116,90 | 117,20 | -0,26% | +6,69% | 526,86 | 529,15 | -0,43% | +12,86% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-23 | 15,51 | 15,55 | -0,26% | +8,39% | 57,26 | 57,66 | -0,69% | +4,45% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-23 | 5,74 | 5,76 | -0,35% | +3,61% | 21,19 | 21,36 | -0,78% | -0,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-23 | 12,01 | 11,98 | +0,25% | -1,72% | 54,13 | 54,09 | +0,07% | +3,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 111,76 | 112,05 | -0,26% | +6,25% | 503,69 | 505,89 | -0,44% | +12,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-23 | 14,67 | 14,71 | -0,27% | +7,95% | 54,16 | 54,55 | -0,70% | +4,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-23 | 4,47 | 4,46 | +0,22% | -6,09% | 20,15 | 20,14 | +0,05% | -0,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 62,56 | 62,72 | -0,26% | +1,53% | 281,95 | 283,18 | -0,43% | +7,40% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-23 | 5,45 | 5,47 | -0,37% | +3,22% | 20,12 | 20,28 | -0,80% | -0,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 295,40 | 293,93 | +0,50% | +24,83% | 1331,34 | 1327,06 | +0,32% | +32,05% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-23 | 362,48 | 360,64 | +0,51% | +27,33% | 1338,31 | 1337,33 | +0,07% | +22,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-23 | 343,16 | 341,42 | +0,51% | +26,70% | 1266,98 | 1266,05 | +0,07% | +22,10% |