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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2021-04-09 | 168,30 | 169,35 | -0,62% | +66,58% | 767,13 | 777,27 | -1,30% | +75,92% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2021-04-09 | 48,68 | 48,95 | -0,55% | +88,46% | 186,76 | 189,00 | -1,19% | +76,60% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2021-04-09 | 15,64 | 15,73 | -0,57% | +57,82% | 45,78 | 46,38 | -1,31% | +47,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2021-04-09 | 14,78 | 14,87 | -0,61% | +63,68% | 42,29 | 42,86 | -1,32% | +62,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2021-04-09 | 17,10 | 17,20 | -0,58% | +67,81% | 8,43 | 8,53 | -1,20% | +56,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2021-04-09 | 17,05 | 17,15 | -0,58% | +67,16% | 65,41 | 66,22 | -1,22% | +56,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2021-04-09 | 15,80 | 15,89 | -0,57% | +56,90% | 60,62 | 61,35 | -1,20% | +47,03% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2021-04-09 | 25,12 | 25,27 | -0,59% | +89,58% | 12,38 | 12,54 | -1,21% | +77,19% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2021-04-09 | 56,71 | 57,03 | -0,56% | +89,03% | 217,57 | 220,20 | -1,19% | +77,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2021-04-09 | 1919,75 | 1930,53 | -0,56% | +106,81% | 7365,12 | 7453,97 | -1,19% | +93,79% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2021-04-09 | 2073,98 | 2086,86 | -0,62% | +80,03% | 9453,41 | 9578,06 | -1,30% | +90,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2021-04-09 | 65,60 | 65,97 | -0,56% | +106,55% | 251,67 | 254,72 | -1,19% | +93,55% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 16,67 | 16,69 | -0,12% | +8,39% | 75,98 | 76,60 | -0,81% | +8,91% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 14,73 | 14,76 | -0,20% | +7,60% | 67,14 | 67,74 | -0,89% | +8,12% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2021-04-09 | 132,50 | 132,84 | -0,26% | -1,44% | 603,95 | 609,70 | -0,94% | -0,97% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2021-04-09 | 136,41 | 136,75 | -0,25% | -0,61% | 523,34 | 528,00 | -0,88% | -8,78% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2021-04-09 | 117,56 | 117,86 | -0,25% | -1,45% | 535,85 | 540,94 | -0,94% | -0,97% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2021-04-09 | 122,32 | 122,63 | -0,25% | -1,93% | 557,55 | 562,84 | -0,94% | -1,46% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 113,83 | 113,97 | -0,12% | +10,19% | 518,85 | 523,09 | -0,81% | +10,73% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2021-04-09 | 15,16 | 15,18 | -0,13% | +11,39% | 58,16 | 58,61 | -0,77% | +2,23% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2021-02-15 | 5,75 | 5,75 | 0,00% | +2,31% | 21,38 | 21,57 | -0,87% | -2,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2021-04-09 | 12,01 | 12,01 | 0,00% | +1,78% | 54,74 | 55,12 | -0,69% | +2,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 108,71 | 108,84 | -0,12% | +9,76% | 495,51 | 499,54 | -0,81% | +10,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2021-04-09 | 14,32 | 14,34 | -0,14% | +10,92% | 54,94 | 55,37 | -0,78% | +1,80% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2021-04-09 | 4,43 | 4,43 | 0,00% | -2,42% | 20,19 | 20,33 | -0,69% | -1,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2021-04-09 | 60,30 | 60,38 | -0,13% | +5,07% | 274,85 | 277,13 | -0,82% | +5,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2021-04-09 | 5,27 | 5,28 | -0,19% | +6,04% | 20,22 | 20,39 | -0,83% | -2,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 321,79 | 323,93 | -0,66% | +62,72% | 1466,75 | 1486,74 | -1,34% | +63,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2021-04-09 | 396,46 | 399,09 | -0,66% | +65,07% | 1521,02 | 1540,93 | -1,29% | +51,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 1134,54 | 1142,09 | -0,66% | +62,19% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2021-04-09 | 374,77 | 377,26 | -0,66% | +64,24% | 1437,81 | 1456,64 | -1,29% | +50,74% |