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 | 2020-12-16 | 155,62 | 154,16 | +0,95% | +54,03% | 691,59 | 684,96 | +0,97% | +58,59% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2020-12-16 | 46,22 | 45,61 | +1,34% | +78,94% | 168,95 | 166,69 | +1,35% | +59,76% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-16 | 14,99 | 14,79 | +1,35% | +51,26% | 41,24 | 40,86 | +0,95% | +32,80% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-16 | 14,13 | 13,94 | +1,36% | +56,48% | 38,70 | 38,23 | +1,23% | +48,92% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2020-12-16 | 16,26 | 16,04 | +1,37% | +59,57% | 7,67 | 7,56 | +1,37% | +42,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2020-12-16 | 16,27 | 16,05 | +1,37% | +59,51% | 59,47 | 58,66 | +1,39% | +42,41% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2020-12-16 | 15,11 | 14,91 | +1,34% | +50,05% | 55,23 | 54,49 | +1,36% | +33,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2020-12-16 | 23,77 | 23,46 | +1,32% | +79,40% | 11,21 | 11,06 | +1,32% | +60,35% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2020-12-16 | 53,85 | 53,14 | +1,34% | +79,50% | 196,84 | 194,22 | +1,35% | +60,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2020-12-16 | 1817,09 | 1793,09 | +1,34% | +95,75% | 6642,19 | 6553,39 | +1,36% | +74,77% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2020-12-16 | 1908,42 | 1890,50 | +0,95% | +65,66% | 8481,21 | 8399,87 | +0,97% | +70,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2020-12-16 | 62,11 | 61,29 | +1,34% | +95,56% | 227,04 | 224,00 | +1,35% | +74,60% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 17,06 | 17,10 | -0,23% | +7,03% | 75,82 | 75,98 | -0,21% | +11,27% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 15,12 | 15,14 | -0,13% | +6,33% | 67,19 | 67,27 | -0,11% | +10,54% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2020-12-16 | 135,11 | 135,60 | -0,36% | +3,37% | 600,44 | 602,50 | -0,34% | +7,47% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2020-12-16 | 138,65 | 139,15 | -0,36% | +4,63% | 506,82 | 508,56 | -0,34% | +0,03% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2020-12-16 | 119,88 | 120,32 | -0,37% | +2,87% | 532,76 | 534,61 | -0,35% | +6,94% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2020-12-16 | 124,92 | 125,38 | -0,37% | +2,85% | 555,16 | 557,09 | -0,35% | +6,92% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 293,97 | 292,09 | +0,64% | +24,22% | 1306,43 | 1297,81 | +0,66% | +29,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2020-12-16 | 360,51 | 358,23 | +0,64% | +26,75% | 1317,81 | 1309,26 | +0,65% | +21,18% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2020-12-16 | 1,00 | 1,00 | 0,00% | -99,88% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2020-12-16 | 341,33 | 339,17 | +0,64% | +26,12% | 1247,70 | 1239,60 | +0,65% | +20,58% |