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 | 2020-10-29 | 108,95 | 109,07 | -0,11% | +0,65% | 503,23 | 500,52 | +0,54% | +8,79% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-10-29 | 99,72 | 99,83 | -0,11% | -1,13% | 460,60 | 458,12 | +0,54% | +6,87% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-10-29 | 90,33 | 90,61 | -0,31% | -0,96% | 417,23 | 415,81 | +0,34% | +7,05% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-10-29 | 99,45 | 99,75 | -0,30% | +0,72% | 390,97 | 387,63 | +0,86% | +2,77% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-10-29 | 96,33 | 96,62 | -0,30% | +0,18% | 378,70 | 375,46 | +0,86% | +2,22% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-10-29 | 96,68 | 96,60 | +0,08% | +4,19% | 446,56 | 443,30 | +0,73% | +12,62% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-10-29 | 107,33 | 107,24 | +0,08% | +5,86% | 421,95 | 416,74 | +1,25% | +8,01% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-10-29 | 104,33 | 104,25 | +0,08% | +5,39% | 410,15 | 405,12 | +1,24% | +7,54% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 71,73 | 71,85 | -0,17% | -13,88% | 331,31 | 329,72 | +0,48% | -6,91% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-10-29 | 80,63 | 80,76 | -0,16% | -12,55% | 316,98 | 313,83 | +1,00% | -10,77% |