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 | 2020-12-10 | 156,20 | 157,13 | -0,59% | +54,61% | 694,29 | 703,42 | -1,30% | +59,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-10 | 46,00 | 46,36 | -0,78% | +78,09% | 168,62 | 171,13 | -1,47% | +59,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-10 | 14,95 | 15,07 | -0,80% | +50,86% | 40,96 | 41,34 | -0,91% | +31,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-10 | 14,08 | 14,19 | -0,78% | +55,92% | 38,65 | 39,23 | -1,49% | +48,71% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-10 | 16,21 | 16,33 | -0,73% | +59,08% | 7,67 | 7,78 | -1,42% | +42,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-10 | 16,22 | 16,34 | -0,73% | +59,02% | 59,46 | 60,32 | -1,43% | +42,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-10 | 15,08 | 15,20 | -0,79% | +49,75% | 55,28 | 56,11 | -1,48% | +34,08% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-10 | 23,65 | 23,84 | -0,80% | +78,49% | 11,18 | 11,35 | -1,48% | +60,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-10 | 53,58 | 53,99 | -0,76% | +78,60% | 196,41 | 199,30 | -1,45% | +59,91% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-10 | 1807,72 | 1821,67 | -0,77% | +94,74% | 6626,56 | 6724,51 | -1,46% | +74,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-10 | 1916,12 | 1927,48 | -0,59% | +66,33% | 8516,96 | 8628,75 | -1,30% | +71,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-10 | 61,79 | 62,26 | -0,75% | +94,55% | 226,50 | 229,83 | -1,45% | +74,19% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 17,06 | 17,06 | 0,00% | +7,23% | 75,83 | 76,37 | -0,71% | +11,28% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 15,12 | 15,11 | +0,07% | +6,55% | 67,21 | 67,64 | -0,64% | +10,58% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-10 | 134,88 | 134,96 | -0,06% | +3,20% | 599,53 | 604,17 | -0,77% | +7,10% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-10 | 138,40 | 138,45 | -0,04% | +4,48% | 507,33 | 511,07 | -0,73% | -1,04% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-10 | 119,68 | 119,75 | -0,06% | +2,69% | 531,97 | 536,09 | -0,77% | +6,58% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-10 | 124,72 | 124,79 | -0,06% | +2,68% | 554,37 | 558,65 | -0,77% | +6,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 292,67 | 295,35 | -0,91% | +28,17% | 1300,89 | 1322,19 | -1,61% | +33,01% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-10 | 358,89 | 362,14 | -0,90% | +30,83% | 1315,58 | 1336,80 | -1,59% | +23,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-10 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-10 | 339,81 | 342,89 | -0,90% | +30,18% | 1245,64 | 1265,74 | -1,59% | +23,29% |