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 | 2020-11-25 | 154,27 | 155,98 | -1,10% | +52,70% | 689,80 | 696,92 | -1,02% | +58,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-11-25 | 44,68 | 45,10 | -0,93% | +72,98% | 168,11 | 169,65 | -0,91% | +58,96% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-25 | 14,52 | 14,66 | -0,95% | +46,52% | 40,20 | 40,42 | -0,54% | +29,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-25 | 13,68 | 13,81 | -0,94% | +51,50% | 38,36 | 38,73 | -0,98% | +47,58% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-11-25 | 15,74 | 15,89 | -0,94% | +54,47% | 7,64 | 7,71 | -0,92% | +42,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-11-25 | 15,75 | 15,90 | -0,94% | +54,41% | 59,26 | 59,81 | -0,92% | +41,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-11-25 | 14,65 | 14,78 | -0,88% | +45,48% | 55,12 | 55,60 | -0,86% | +33,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-11-25 | 22,97 | 23,19 | -0,95% | +73,36% | 11,15 | 11,25 | -0,93% | +59,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-11-25 | 52,04 | 52,53 | -0,93% | +73,47% | 195,80 | 197,60 | -0,91% | +59,41% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-11-25 | 1755,06 | 1771,48 | -0,93% | +89,07% | 6603,41 | 6663,60 | -0,90% | +73,75% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-11-25 | 1891,98 | 1912,91 | -1,09% | +64,23% | 8459,80 | 8546,88 | -1,02% | +70,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-11-25 | 59,99 | 60,55 | -0,92% | +88,89% | 225,71 | 227,76 | -0,90% | +73,58% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 16,97 | 16,96 | +0,06% | +13,06% | 75,88 | 75,78 | +0,14% | +17,72% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 15,04 | 15,03 | +0,07% | +11,66% | 67,25 | 67,15 | +0,14% | +16,26% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-11-25 | 135,00 | 135,06 | -0,04% | +3,55% | 603,64 | 603,45 | +0,03% | +7,74% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-11-25 | 138,49 | 138,54 | -0,04% | +4,88% | 521,07 | 521,13 | -0,01% | +1,57% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-11-25 | 119,78 | 119,83 | -0,04% | +3,05% | 535,58 | 535,40 | +0,03% | +7,22% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-11-25 | 124,86 | 124,91 | -0,04% | +3,03% | 558,30 | 558,10 | +0,04% | +7,20% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 286,21 | 289,19 | -1,03% | +25,37% | 1279,76 | 1292,10 | -0,96% | +30,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-11-25 | 350,87 | 354,52 | -1,03% | +27,99% | 1320,15 | 1333,56 | -1,01% | +23,95% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-11-25 | 332,29 | 335,75 | -1,03% | +27,36% | 1250,24 | 1262,96 | -1,01% | +23,33% |