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 Discovery Europe Strategy A (EUR) | EUR | 2020-10-28 | 104,15 | 96,15 | +8,32% | +3,93% | 477,94 | 439,34 | +8,79% | +11,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-10-28 | 92,81 | 85,68 | +8,32% | +3,93% | 425,90 | 391,50 | +8,79% | +11,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-10-28 | 853,25 | 786,62 | +8,47% | +4,09% | 379,01 | 337,93 | +12,16% | +16,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-10-28 | 1084,99 | 998,76 | +8,63% | +4,59% | 4979,02 | 4563,63 | +9,10% | +12,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-10-28 | 877,35 | 807,72 | +8,62% | +4,44% | 4026,16 | 3690,72 | +9,09% | +12,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-10-28 | 9692,15 | 8912,33 | +8,75% | +4,78% | 4305,25 | 3828,74 | +12,45% | +16,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-10-28 | 1020,78 | 939,79 | +8,62% | +4,55% | 4684,36 | 4294,18 | +9,09% | +12,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-10-28 | 92,09 | 84,86 | +8,52% | +4,17% | 393,61 | 368,67 | +6,76% | +14,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-10-28 | 94,91 | 87,39 | +8,61% | +4,49% | 435,54 | 399,31 | +9,07% | +12,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-10-28 | 918,75 | 851,39 | +7,91% | +3,05% | 4216,14 | 3890,26 | +8,38% | +10,59% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-10-28 | 109,07 | 109,18 | -0,10% | +0,83% | 500,52 | 499,76 | +0,15% | +8,21% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-10-28 | 99,83 | 99,93 | -0,10% | -0,95% | 458,12 | 457,42 | +0,15% | +6,29% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-10-28 | 90,61 | 91,04 | -0,47% | -0,88% | 415,81 | 416,73 | -0,22% | +6,38% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-10-28 | 99,75 | 100,20 | -0,45% | +0,82% | 387,63 | 388,37 | -0,19% | +1,89% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-10-28 | 96,62 | 97,06 | -0,45% | +0,27% | 375,46 | 376,19 | -0,19% | +1,33% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-10-28 | 96,60 | 96,33 | +0,28% | +4,55% | 443,30 | 440,94 | +0,53% | +12,19% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-10-28 | 107,24 | 106,93 | +0,29% | +6,23% | 416,74 | 414,45 | +0,55% | +7,36% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-10-28 | 104,25 | 103,95 | +0,29% | +5,77% | 405,12 | 402,90 | +0,55% | +6,90% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 71,85 | 71,77 | +0,11% | -13,31% | 329,72 | 328,52 | +0,37% | -6,97% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-10-28 | 80,76 | 80,66 | +0,12% | -11,96% | 313,83 | 312,63 | +0,38% | -11,02% |