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 | 2020-11-04 | 16,68 | 16,56 | +0,72% | +11,13% | 76,23 | 76,49 | -0,34% | +18,26% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 14,79 | 14,69 | +0,68% | +9,80% | 67,59 | 67,85 | -0,39% | +16,85% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-05 | 137,45 | 136,53 | +0,67% | +5,70% | 625,84 | 623,93 | +0,31% | +13,14% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-05 | 140,94 | 139,96 | +0,70% | +7,15% | 549,61 | 546,81 | +0,51% | +9,67% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-05 | 121,95 | 121,14 | +0,67% | +5,17% | 555,26 | 553,60 | +0,30% | +12,57% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-05 | 127,15 | 126,31 | +0,67% | +5,15% | 578,94 | 577,22 | +0,30% | +12,55% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 277,44 | 269,03 | +3,13% | +19,34% | 1263,24 | 1229,44 | +2,75% | +27,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-05 | 340,03 | 329,57 | +3,17% | +21,97% | 1325,98 | 1287,60 | +2,98% | +24,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 980,03 | 950,48 | +3,11% | +19,14% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-05 | 322,11 | 312,20 | +3,17% | +21,36% | 1256,10 | 1219,73 | +2,98% | +24,22% |