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 | 2020-11-20 | 154,47 | 152,51 | +1,29% | +52,90% | 692,01 | 689,85 | +0,31% | +58,69% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-11-20 | 44,57 | 43,98 | +1,34% | +72,55% | 168,80 | 168,68 | +0,07% | +59,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-20 | 14,49 | 14,34 | +1,05% | +46,22% | 39,88 | 39,66 | +0,54% | +28,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-20 | 13,65 | 13,49 | +1,19% | +51,16% | 38,39 | 38,20 | +0,50% | +47,72% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-11-20 | 15,70 | 15,53 | +1,09% | +54,07% | 7,67 | 7,68 | -0,15% | +42,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-11-20 | 15,71 | 15,53 | +1,16% | +54,02% | 59,50 | 59,56 | -0,11% | +42,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-11-20 | 14,61 | 14,46 | +1,04% | +45,08% | 55,33 | 55,46 | -0,23% | +34,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-11-20 | 22,92 | 22,62 | +1,33% | +72,98% | 11,20 | 11,19 | +0,08% | +60,19% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-11-20 | 51,91 | 51,23 | +1,33% | +73,03% | 196,59 | 196,48 | +0,06% | +60,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-11-20 | 1750,40 | 1726,73 | +1,37% | +88,57% | 6629,11 | 6622,53 | +0,10% | +74,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-11-20 | 1894,13 | 1868,88 | +1,35% | +64,42% | 8485,51 | 8453,50 | +0,38% | +70,65% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-11-20 | 59,83 | 59,02 | +1,37% | +88,38% | 226,59 | 226,36 | +0,10% | +74,26% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 16,92 | 16,92 | 0,00% | +12,72% | 75,60 | 75,80 | -0,27% | +17,28% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 15,00 | 15,00 | 0,00% | +11,36% | 67,02 | 67,20 | -0,27% | +15,86% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-23 | 134,72 | 134,42 | +0,22% | +3,17% | 601,91 | 602,19 | -0,05% | +7,33% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-23 | 138,21 | 137,89 | +0,23% | +4,50% | 520,73 | 522,22 | -0,28% | +1,64% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-23 | 119,54 | 119,27 | +0,23% | +2,66% | 534,09 | 534,32 | -0,04% | +6,80% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-23 | 124,60 | 124,33 | +0,22% | +2,64% | 556,70 | 556,99 | -0,05% | +6,78% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 115,27 | 114,91 | +0,31% | +5,78% | 515,01 | 514,78 | +0,04% | +10,04% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-11-23 | 15,28 | 15,24 | +0,26% | +7,61% | 57,57 | 57,72 | -0,25% | +4,66% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-11-23 | 5,69 | 5,67 | +0,35% | +2,89% | 21,44 | 21,47 | -0,16% | +0,08% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-11-23 | 12,11 | 12,10 | +0,08% | -0,41% | 54,11 | 54,21 | -0,19% | +3,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 110,24 | 109,90 | +0,31% | +5,32% | 492,54 | 492,34 | +0,04% | +9,57% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-11-23 | 14,46 | 14,42 | +0,28% | +7,19% | 54,48 | 54,61 | -0,24% | +4,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-11-23 | 4,53 | 4,53 | 0,00% | -4,83% | 20,24 | 20,29 | -0,27% | -1,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 62,05 | 61,86 | +0,31% | +0,75% | 277,23 | 277,13 | +0,04% | +4,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-11-23 | 5,40 | 5,39 | +0,19% | +2,47% | 20,35 | 20,41 | -0,33% | -0,34% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 287,70 | 285,67 | +0,71% | +26,89% | 1285,41 | 1279,77 | +0,44% | +32,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-23 | 352,72 | 350,21 | +0,72% | +29,55% | 1328,94 | 1326,32 | +0,20% | +26,01% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-23 | 334,05 | 331,69 | +0,71% | +28,91% | 1258,60 | 1256,18 | +0,19% | +25,38% |