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 | 2020-10-28 | 149,62 | 101,03 | +48,09% | +48,09% | 686,61 | 436,08 | +57,45% | +57,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-10-28 | 42,76 | 25,83 | +65,54% | +65,54% | 166,16 | 105,75 | +57,13% | +57,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-10-28 | 13,95 | 9,91 | +40,77% | +40,77% | 38,62 | 31,06 | +24,36% | +24,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-10-28 | 13,13 | 9,03 | +45,40% | +45,40% | 37,49 | 25,99 | +44,26% | +44,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-10-28 | 15,09 | 10,19 | +48,09% | +48,09% | 7,57 | 5,38 | +40,79% | +40,79% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-10-28 | 15,10 | 10,20 | +48,04% | +48,04% | 58,68 | 41,76 | +40,51% | +40,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-10-28 | 14,06 | 10,07 | +39,62% | +39,62% | 54,64 | 41,23 | +32,52% | +32,52% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-10-28 | 21,98 | 13,25 | +65,89% | +65,89% | 11,02 | 6,99 | +57,71% | +57,71% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-10-28 | 49,80 | 30,00 | +66,00% | +66,00% | 193,52 | 122,83 | +57,56% | +57,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-10-28 | 1678,42 | 928,27 | +80,81% | +80,81% | 6522,34 | 3800,52 | +71,62% | +71,62% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-10-28 | 1833,07 | 1152,03 | +59,12% | +59,12% | 8411,96 | 4972,51 | +69,17% | +69,17% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-10-28 | 57,37 | 31,76 | +80,64% | +80,64% | 222,94 | 130,03 | +71,45% | +71,45% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 16,61 | 16,57 | +0,24% | +10,66% | 76,03 | 75,84 | +0,25% | +17,96% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 14,73 | 14,69 | +0,27% | +9,35% | 67,43 | 67,24 | +0,28% | +16,57% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-10-30 | 136,76 | 136,07 | +0,51% | +4,52% | 633,61 | 628,49 | +0,81% | +13,25% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-10-30 | 140,20 | 139,49 | +0,51% | +5,97% | 553,86 | 548,38 | +1,00% | +8,46% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-10-30 | 121,35 | 120,73 | +0,51% | +4,01% | 562,22 | 557,64 | +0,82% | +12,70% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-10-30 | 126,53 | 125,89 | +0,51% | +3,99% | 586,21 | 581,47 | +0,82% | +12,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 263,68 | 265,14 | -0,55% | +16,49% | 1221,63 | 1224,66 | -0,25% | +26,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-10-30 | 322,97 | 324,75 | -0,55% | +19,02% | 1275,89 | 1276,69 | -0,06% | +21,82% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-10-30 | 931,74 | 936,89 | -0,55% | +16,36% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-10-30 | 305,97 | 307,66 | -0,55% | +18,43% | 1208,73 | 1209,50 | -0,06% | +21,21% |