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 | 2021-08-18 | 154,99 | 154,04 | +0,62% | +53,41% | 708,16 | 703,21 | +0,70% | +62,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2021-08-18 | 44,20 | 44,14 | +0,14% | +71,12% | 171,48 | 170,95 | +0,31% | +62,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2021-08-18 | 14,05 | 14,04 | +0,07% | +41,78% | 39,77 | 39,92 | -0,36% | +28,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2021-08-18 | 13,30 | 13,28 | +0,15% | +47,29% | 37,97 | 37,94 | +0,09% | +46,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2021-08-18 | 15,41 | 15,40 | +0,06% | +51,23% | 7,68 | 7,66 | +0,17% | +42,80% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2021-08-18 | 15,35 | 15,33 | +0,13% | +50,49% | 59,55 | 59,37 | +0,30% | +42,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2021-08-18 | 14,09 | 14,07 | +0,14% | +39,92% | 54,66 | 54,49 | +0,32% | +32,59% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2021-08-18 | 22,83 | 22,81 | +0,09% | +72,30% | 11,37 | 11,35 | +0,19% | +62,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2021-08-18 | 51,50 | 51,43 | +0,14% | +71,67% | 199,81 | 199,19 | +0,31% | +62,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2021-08-18 | 1749,41 | 1747,03 | +0,14% | +88,46% | 6787,19 | 6766,25 | +0,31% | +78,59% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2021-08-18 | 1915,91 | 1903,99 | +0,63% | +66,31% | 8753,98 | 8691,90 | +0,71% | +76,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2021-08-18 | 59,77 | 59,69 | +0,13% | +88,19% | 231,89 | 231,18 | +0,31% | +78,33% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 16,76 | 16,76 | 0,00% | +2,01% | 76,58 | 76,51 | +0,09% | +6,19% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 14,78 | 14,77 | +0,07% | +1,37% | 67,53 | 67,43 | +0,16% | +5,53% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2021-08-17 | 136,14 | 135,80 | +0,25% | +0,74% | 621,49 | 620,85 | +0,10% | +4,55% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2021-08-17 | 140,46 | 140,10 | +0,26% | +1,55% | 544,00 | 545,47 | -0,27% | +5,65% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2021-08-17 | 120,80 | 120,49 | +0,26% | +0,75% | 551,46 | 550,86 | +0,11% | +4,56% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2021-08-17 | 125,46 | 125,14 | +0,26% | +0,25% | 572,74 | 572,12 | +0,11% | +4,04% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 114,19 | 114,26 | -0,06% | +1,54% | 521,75 | 521,61 | +0,03% | +5,70% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2021-08-18 | 15,25 | 15,26 | -0,07% | +2,49% | 59,17 | 59,10 | +0,11% | +7,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2021-08-18 | 12,23 | 12,21 | +0,16% | +4,00% | 55,88 | 55,74 | +0,25% | +8,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 108,89 | 108,96 | -0,06% | +1,13% | 497,53 | 497,41 | +0,02% | +5,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2021-08-18 | 14,38 | 14,39 | -0,07% | +2,06% | 55,79 | 55,73 | +0,10% | +6,80% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2021-08-18 | 4,45 | 4,45 | 0,00% | 0,00% | 20,33 | 20,31 | +0,09% | +4,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 59,67 | 59,71 | -0,07% | -2,58% | 272,64 | 272,58 | +0,02% | +1,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2021-08-18 | 5,23 | 5,24 | -0,19% | -1,69% | 20,29 | 20,29 | -0,02% | +2,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 311,34 | 311,35 | 0,00% | +22,61% | 1422,54 | 1421,34 | +0,08% | +27,63% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2021-08-18 | 384,90 | 384,89 | 0,00% | +24,07% | 1493,30 | 1490,68 | +0,18% | +29,82% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 1096,81 | 1096,87 | -0,01% | +22,12% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2021-08-18 | 363,19 | 363,19 | 0,00% | +23,45% | 1409,07 | 1406,63 | +0,17% | +29,18% |