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 | 2020-12-31 | 157,28 | 156,19 | +0,70% | +55,68% | 712,04 | 703,65 | +1,19% | +63,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-31 | 46,99 | 46,62 | +0,79% | +81,92% | 173,40 | 171,46 | +1,13% | +63,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-31 | 15,23 | 15,11 | +0,79% | +53,68% | 42,99 | 42,23 | +1,80% | +38,40% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-31 | 14,36 | 14,25 | +0,77% | +59,03% | 39,98 | 39,47 | +1,30% | +53,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-31 | 16,53 | 16,40 | +0,79% | +62,22% | 7,87 | 7,78 | +1,13% | +46,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-31 | 16,54 | 16,41 | +0,79% | +62,16% | 61,03 | 60,35 | +1,13% | +46,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-31 | 15,37 | 15,25 | +0,79% | +52,63% | 56,72 | 56,09 | +1,12% | +37,57% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-31 | 24,17 | 23,98 | +0,79% | +82,42% | 11,50 | 11,38 | +1,13% | +64,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-31 | 54,75 | 54,32 | +0,79% | +82,50% | 202,03 | 199,78 | +1,13% | +64,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-31 | 1848,38 | 1833,71 | +0,80% | +99,12% | 6820,71 | 6744,02 | +1,14% | +79,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-31 | 1929,47 | 1916,05 | +0,70% | +67,48% | 8735,10 | 8632,00 | +1,19% | +75,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-31 | 63,17 | 62,67 | +0,80% | +98,90% | 233,10 | 230,49 | +1,13% | +79,27% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 17,07 | 17,06 | +0,06% | +7,56% | 77,28 | 76,86 | +0,55% | +14,34% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 15,11 | 15,11 | 0,00% | +6,78% | 68,41 | 68,07 | +0,49% | +13,51% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-31 | 134,57 | 134,95 | -0,28% | +0,70% | 609,23 | 607,96 | +0,21% | +7,05% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-31 | 138,26 | 138,64 | -0,27% | +1,86% | 510,19 | 509,89 | +0,06% | -1,16% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-31 | 119,40 | 119,74 | -0,28% | +0,69% | 540,55 | 539,44 | +0,21% | +7,04% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-31 | 124,40 | 124,75 | -0,28% | +0,19% | 563,18 | 562,01 | +0,21% | +6,51% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 117,75 | 117,66 | +0,08% | +6,88% | 533,08 | 530,07 | +0,57% | +13,62% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-31 | 15,64 | 15,63 | +0,06% | +8,61% | 57,71 | 57,48 | +0,40% | +5,40% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-31 | 5,79 | 5,78 | +0,17% | +3,76% | 21,37 | 21,26 | +0,51% | +0,69% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-31 | 12,00 | 11,98 | +0,17% | -0,99% | 54,33 | 53,97 | +0,66% | +5,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 112,56 | 112,48 | +0,07% | +6,43% | 509,58 | 506,73 | +0,56% | +13,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-31 | 14,79 | 14,78 | +0,07% | +8,19% | 54,58 | 54,36 | +0,40% | +4,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-31 | 4,46 | 4,46 | 0,00% | -5,51% | 20,19 | 20,09 | +0,49% | +0,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-31 | 63,01 | 62,96 | +0,08% | +1,71% | 285,26 | 283,64 | +0,57% | +8,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-31 | 5,50 | 5,49 | +0,18% | +3,38% | 20,30 | 20,19 | +0,52% | +0,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 302,56 | 300,73 | +0,61% | +27,70% | 1369,75 | 1354,82 | +1,10% | +35,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-31 | 371,59 | 369,33 | +0,61% | +30,27% | 1371,20 | 1358,32 | +0,95% | +26,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-31 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-31 | 351,74 | 349,60 | +0,61% | +29,62% | 1297,96 | 1285,76 | +0,95% | +25,78% |