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 | 2020-11-06 | 152,51 | 149,62 | +1,93% | +50,96% | 689,85 | 686,61 | +0,47% | +58,19% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-11-06 | 43,98 | 42,76 | +2,85% | +70,27% | 168,68 | 166,16 | +1,51% | +59,50% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-06 | 14,34 | 13,95 | +2,80% | +44,70% | 39,66 | 38,62 | +2,68% | +27,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-06 | 13,49 | 13,13 | +2,74% | +49,39% | 38,20 | 37,49 | +1,89% | +46,98% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-11-06 | 15,53 | 15,09 | +2,92% | +52,40% | 7,68 | 7,57 | +1,50% | +42,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-11-06 | 15,53 | 15,10 | +2,85% | +52,25% | 59,56 | 58,68 | +1,51% | +42,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-11-06 | 14,46 | 14,06 | +2,84% | +43,59% | 55,46 | 54,64 | +1,50% | +34,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-11-06 | 22,62 | 21,98 | +2,91% | +70,72% | 11,19 | 11,02 | +1,50% | +60,07% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-11-06 | 51,23 | 49,80 | +2,87% | +70,77% | 196,48 | 193,52 | +1,53% | +59,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-11-06 | 1726,73 | 1678,42 | +2,88% | +86,02% | 6622,53 | 6522,34 | +1,54% | +74,25% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-11-06 | 1868,88 | 1833,07 | +1,95% | +62,22% | 8453,50 | 8411,96 | +0,49% | +70,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-11-06 | 59,02 | 57,37 | +2,88% | +85,83% | 226,36 | 222,94 | +1,53% | +74,08% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 16,87 | 16,84 | +0,18% | +12,39% | 75,50 | 75,71 | -0,28% | +17,13% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 14,95 | 14,92 | +0,20% | +10,99% | 66,91 | 67,08 | -0,26% | +15,67% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-16 | 134,08 | 133,76 | +0,24% | +3,31% | 602,82 | 600,15 | +0,44% | +8,23% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-16 | 137,52 | 137,19 | +0,24% | +4,66% | 522,78 | 521,25 | +0,29% | +1,99% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-16 | 118,97 | 118,68 | +0,24% | +2,80% | 534,89 | 532,49 | +0,45% | +7,70% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-16 | 124,02 | 123,73 | +0,23% | +2,78% | 557,59 | 555,15 | +0,44% | +7,67% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 114,83 | 114,71 | +0,10% | +5,30% | 516,28 | 514,68 | +0,31% | +10,32% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-16 | 15,22 | 15,21 | +0,07% | +7,11% | 57,86 | 57,79 | +0,12% | +4,37% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-16 | 5,67 | 5,66 | +0,18% | +2,53% | 21,55 | 21,51 | +0,23% | -0,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-16 | 12,14 | 12,13 | +0,08% | -0,33% | 54,58 | 54,42 | +0,29% | +4,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 109,83 | 109,71 | +0,11% | +4,84% | 493,80 | 492,25 | +0,31% | +9,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-16 | 14,40 | 14,39 | +0,07% | +6,67% | 54,74 | 54,67 | +0,12% | +3,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-16 | 4,54 | 4,54 | 0,00% | -4,62% | 20,41 | 20,37 | +0,20% | -0,08% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-16 | 61,82 | 61,75 | +0,11% | +0,29% | 277,94 | 277,06 | +0,32% | +5,07% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-16 | 5,38 | 5,38 | 0,00% | +2,09% | 20,45 | 20,44 | +0,05% | -0,52% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 284,17 | 278,81 | +1,92% | +24,95% | 1277,63 | 1250,96 | +2,13% | +30,90% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-16 | 348,31 | 341,73 | +1,93% | +27,61% | 1324,10 | 1298,40 | +1,98% | +24,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-16 | 1,00 | 984,48 | -99,90% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-16 | 329,91 | 323,69 | +1,92% | +26,97% | 1254,15 | 1229,86 | +1,98% | +23,73% |