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 | 2020-12-29 | 153,14 | 152,35 | +0,52% | +51,58% | 687,28 | 686,86 | +0,06% | +57,60% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-29 | 45,64 | 45,40 | +0,53% | +76,69% | 167,22 | 167,89 | -0,40% | +58,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-29 | 14,80 | 14,72 | +0,54% | +49,34% | 41,27 | 41,34 | -0,16% | +32,89% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-29 | 13,95 | 13,88 | +0,50% | +54,49% | 38,50 | 38,63 | -0,33% | +48,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-29 | 16,06 | 15,97 | +0,56% | +57,61% | 7,59 | 7,62 | -0,36% | +41,20% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-29 | 16,06 | 15,98 | +0,50% | +57,45% | 58,84 | 59,10 | -0,43% | +40,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-29 | 14,92 | 14,85 | +0,47% | +48,16% | 54,67 | 54,92 | -0,46% | +32,59% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-29 | 23,48 | 23,35 | +0,56% | +77,21% | 11,10 | 11,14 | -0,37% | +58,76% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-29 | 53,18 | 52,90 | +0,53% | +77,27% | 194,85 | 195,63 | -0,40% | +58,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-29 | 1795,11 | 1785,65 | +0,53% | +93,38% | 6577,10 | 6603,51 | -0,40% | +73,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-29 | 1878,61 | 1868,86 | +0,52% | +63,07% | 8431,01 | 8425,57 | +0,06% | +69,55% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-29 | 61,35 | 61,03 | +0,52% | +93,17% | 224,78 | 225,69 | -0,41% | +72,87% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 17,07 | 17,06 | +0,06% | +7,22% | 76,61 | 76,91 | -0,40% | +12,90% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 15,12 | 15,10 | +0,13% | +6,48% | 67,86 | 68,08 | -0,32% | +12,11% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-29 | 135,03 | 134,61 | +0,31% | +1,56% | 606,00 | 606,88 | -0,14% | +6,93% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-29 | 138,67 | 138,23 | +0,32% | +2,73% | 508,07 | 511,19 | -0,61% | -2,20% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-29 | 119,81 | 119,43 | +0,32% | +1,55% | 537,70 | 538,44 | -0,14% | +6,92% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-29 | 124,82 | 124,43 | +0,31% | +1,04% | 560,18 | 560,98 | -0,14% | +6,38% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 117,34 | 117,18 | +0,14% | +6,83% | 526,61 | 528,29 | -0,32% | +12,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-29 | 15,58 | 15,56 | +0,13% | +8,57% | 57,08 | 57,54 | -0,80% | +3,36% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-29 | 5,77 | 5,76 | +0,17% | +3,78% | 21,14 | 21,30 | -0,75% | -1,21% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-29 | 11,98 | 12,00 | -0,17% | -1,56% | 53,77 | 54,10 | -0,62% | +3,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 112,17 | 112,02 | +0,13% | +6,37% | 503,41 | 505,03 | -0,32% | +12,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-29 | 14,73 | 14,71 | +0,14% | +8,15% | 53,97 | 54,40 | -0,79% | +2,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-29 | 4,46 | 4,47 | -0,22% | -5,91% | 20,02 | 20,15 | -0,68% | -0,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-29 | 62,79 | 62,71 | +0,13% | +1,65% | 281,80 | 282,72 | -0,33% | +7,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-29 | 5,48 | 5,47 | +0,18% | +3,40% | 20,08 | 20,23 | -0,74% | -1,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 296,60 | 296,54 | +0,02% | +24,18% | 1331,11 | 1336,92 | -0,43% | +30,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-29 | 364,12 | 364,00 | +0,03% | +26,68% | 1334,10 | 1346,11 | -0,89% | +20,60% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-29 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-29 | 344,67 | 344,57 | +0,03% | +26,04% | 1262,84 | 1274,25 | -0,90% | +19,99% |