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 | 2021-04-12 | 165,65 | 168,30 | -1,57% | +63,96% | 752,28 | 767,13 | -1,94% | +72,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2021-04-12 | 47,90 | 48,68 | -1,60% | +85,44% | 183,02 | 186,76 | -2,01% | +73,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2021-04-12 | 15,39 | 15,64 | -1,60% | +55,30% | 44,80 | 45,78 | -2,13% | +44,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2021-04-12 | 14,55 | 14,78 | -1,56% | +61,13% | 41,43 | 42,29 | -2,04% | +59,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2021-04-12 | 16,83 | 17,10 | -1,58% | +65,16% | 8,27 | 8,43 | -1,92% | +53,83% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2021-04-12 | 16,78 | 17,05 | -1,58% | +64,51% | 64,11 | 65,41 | -1,99% | +53,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2021-04-12 | 15,55 | 15,80 | -1,58% | +54,42% | 59,41 | 60,62 | -1,99% | +44,11% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2021-04-12 | 24,72 | 25,12 | -1,59% | +86,57% | 12,14 | 12,38 | -1,93% | +73,76% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2021-04-12 | 55,81 | 56,71 | -1,59% | +86,03% | 213,24 | 217,57 | -1,99% | +73,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2021-04-12 | 1889,38 | 1919,75 | -1,58% | +103,54% | 7218,94 | 7365,12 | -1,98% | +89,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2021-04-12 | 2041,42 | 2073,98 | -1,57% | +77,20% | 9270,91 | 9453,41 | -1,93% | +86,44% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2021-04-12 | 64,56 | 65,60 | -1,59% | +103,27% | 246,67 | 251,67 | -1,99% | +89,70% | ![]() |
![]() |
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 | 2021-04-08 | 132,84 | 132,58 | +0,20% | -1,13% | 609,70 | 610,41 | -0,12% | +0,08% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2021-04-08 | 136,75 | 136,47 | +0,21% | -0,30% | 528,00 | 531,87 | -0,73% | -7,72% | ![]() |
![]() |
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2021-04-08 | 117,86 | 117,63 | +0,20% | -1,13% | 540,94 | 541,58 | -0,12% | +0,08% | ![]() |
![]() |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2021-04-08 | 122,63 | 122,39 | +0,20% | -1,62% | 562,84 | 563,50 | -0,12% | -0,42% | ![]() |
![]() |
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% | ![]() |