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 | 2020-12-04 | 155,84 | 154,58 | +0,82% | +54,25% | 697,99 | 690,08 | +1,15% | +60,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-04 | 46,14 | 45,55 | +1,30% | +78,63% | 170,63 | 168,71 | +1,14% | +61,35% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-04 | 15,00 | 14,81 | +1,28% | +51,36% | 41,16 | 40,49 | +1,65% | +32,53% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-04 | 14,12 | 13,95 | +1,22% | +56,37% | 39,04 | 38,54 | +1,29% | +50,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-04 | 16,25 | 16,05 | +1,25% | +59,47% | 7,75 | 7,67 | +1,10% | +44,23% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-04 | 16,26 | 16,06 | +1,25% | +59,41% | 60,13 | 59,48 | +1,09% | +43,99% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-04 | 15,13 | 14,93 | +1,34% | +50,25% | 55,95 | 55,30 | +1,18% | +35,71% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-04 | 23,72 | 23,42 | +1,28% | +79,02% | 11,32 | 11,19 | +1,13% | +61,91% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-04 | 53,74 | 53,06 | +1,28% | +79,13% | 198,74 | 196,52 | +1,13% | +61,80% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-04 | 1812,78 | 1789,82 | +1,28% | +95,29% | 6703,84 | 6629,14 | +1,13% | +76,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-04 | 1911,44 | 1896,06 | +0,81% | +65,92% | 8561,15 | 8464,39 | +1,14% | +72,17% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-04 | 61,96 | 61,17 | +1,29% | +95,09% | 229,13 | 226,56 | +1,14% | +76,21% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,00 | 16,98 | +0,12% | +13,26% | 76,23 | 75,97 | +0,34% | +18,27% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 15,07 | 15,05 | +0,13% | +11,88% | 67,58 | 67,34 | +0,36% | +16,83% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-04 | 134,79 | 134,49 | +0,22% | +2,89% | 603,71 | 600,39 | +0,55% | +7,42% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-04 | 138,27 | 137,97 | +0,22% | +4,18% | 511,34 | 511,01 | +0,06% | -0,46% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-04 | 119,59 | 119,33 | +0,22% | +2,38% | 535,63 | 532,71 | +0,55% | +6,89% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-04 | 124,64 | 124,37 | +0,22% | +2,37% | 558,25 | 555,21 | +0,55% | +6,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 290,96 | 288,02 | +1,02% | +28,77% | 1303,18 | 1285,78 | +1,35% | +34,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-04 | 356,74 | 353,12 | +1,03% | +31,46% | 1319,26 | 1307,89 | +0,87% | +25,60% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-04 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-04 | 337,81 | 334,39 | +1,02% | +30,81% | 1249,26 | 1238,51 | +0,87% | +24,98% |