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 | 2020-12-14 | 155,25 | 156,40 | -0,74% | +53,67% | 689,08 | 692,48 | -0,49% | +58,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-14 | 45,92 | 46,11 | -0,41% | +77,78% | 168,21 | 168,64 | -0,26% | +59,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-14 | 14,92 | 14,98 | -0,40% | +50,55% | 41,15 | 41,02 | +0,32% | +32,48% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-14 | 14,06 | 14,12 | -0,42% | +55,70% | 38,53 | 38,61 | -0,19% | +48,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-14 | 16,18 | 16,25 | -0,43% | +58,78% | 7,65 | 7,67 | -0,28% | +42,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-14 | 16,19 | 16,25 | -0,37% | +58,73% | 59,30 | 59,43 | -0,22% | +42,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-14 | 15,05 | 15,12 | -0,46% | +49,45% | 55,13 | 55,30 | -0,31% | +33,71% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-14 | 23,61 | 23,71 | -0,42% | +78,19% | 11,16 | 11,19 | -0,27% | +59,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-14 | 53,48 | 53,71 | -0,43% | +78,27% | 195,90 | 196,44 | -0,28% | +59,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-14 | 1804,57 | 1812,21 | -0,42% | +94,40% | 6610,14 | 6627,98 | -0,27% | +73,93% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-14 | 1904,67 | 1918,66 | -0,73% | +65,33% | 8453,88 | 8495,06 | -0,48% | +70,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-14 | 61,68 | 61,94 | -0,42% | +94,21% | 225,93 | 226,54 | -0,27% | +73,75% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 17,09 | 17,10 | -0,06% | +7,15% | 75,85 | 75,71 | +0,19% | +11,00% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 15,14 | 15,15 | -0,07% | +6,39% | 67,20 | 67,08 | +0,18% | +10,22% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-14 | 135,74 | 135,08 | +0,49% | +4,17% | 602,48 | 598,08 | +0,74% | +7,91% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-14 | 139,29 | 138,61 | +0,49% | +5,41% | 510,22 | 506,95 | +0,64% | +0,28% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-14 | 120,44 | 119,86 | +0,48% | +3,65% | 534,57 | 530,69 | +0,73% | +7,37% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-14 | 125,50 | 124,90 | +0,48% | +3,62% | 557,03 | 553,01 | +0,73% | +7,35% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 116,71 | 116,65 | +0,05% | +6,75% | 518,02 | 516,48 | +0,30% | +10,58% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2020-12-14 | 15,48 | 15,47 | +0,06% | +8,56% | 56,70 | 56,58 | +0,22% | +3,27% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2020-12-14 | 5,75 | 5,74 | +0,17% | +3,79% | 21,06 | 20,99 | +0,33% | -1,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2020-12-14 | 11,99 | 12,04 | -0,42% | -0,83% | 53,22 | 53,31 | -0,17% | +2,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 111,59 | 111,54 | +0,04% | +6,31% | 495,29 | 493,85 | +0,29% | +10,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2020-12-14 | 14,64 | 14,63 | +0,07% | +8,04% | 53,63 | 53,51 | +0,22% | +2,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2020-12-14 | 4,47 | 4,49 | -0,45% | -5,10% | 19,84 | 19,88 | -0,20% | -1,69% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2020-12-14 | 62,63 | 62,61 | +0,03% | +1,66% | 277,98 | 277,21 | +0,28% | +5,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2020-12-14 | 5,46 | 5,45 | +0,18% | +3,41% | 20,00 | 19,93 | +0,34% | -1,63% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 293,57 | 292,99 | +0,20% | +24,33% | 1303,01 | 1297,24 | +0,44% | +28,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-14 | 360,00 | 359,29 | +0,20% | +26,84% | 1318,68 | 1314,07 | +0,35% | +20,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-14 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-14 | 340,85 | 340,19 | +0,19% | +26,20% | 1248,53 | 1244,21 | +0,35% | +20,06% |