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 | 2020-12-01 | 108,05 | 107,95 | +0,09% | +7,03% | 483,84 | 484,08 | -0,05% | +10,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-12-01 | 96,29 | 96,20 | +0,09% | +7,04% | 431,18 | 431,39 | -0,05% | +10,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-12-01 | 885,62 | 884,68 | +0,11% | +7,20% | 390,65 | 390,32 | +0,08% | +15,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-12-01 | 1126,34 | 1125,25 | +0,10% | +7,72% | 5043,64 | 5045,96 | -0,05% | +11,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-12-01 | 910,78 | 909,90 | +0,10% | +7,57% | 4078,38 | 4080,26 | -0,05% | +11,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-12-01 | 10064,90 | 10054,00 | +0,11% | +7,86% | 4439,61 | 4435,81 | +0,09% | +16,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-12-01 | 1059,62 | 1058,60 | +0,10% | +7,69% | 4744,87 | 4747,08 | -0,05% | +11,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-12-01 | 95,60 | 95,50 | +0,10% | +7,33% | 395,44 | 396,11 | -0,17% | +12,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-12-01 | 98,52 | 98,43 | +0,09% | +7,63% | 441,16 | 441,39 | -0,05% | +11,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-12-01 | 952,43 | 951,55 | +0,09% | +6,13% | 4264,89 | 4267,04 | -0,05% | +9,93% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-12-01 | 111,33 | 111,38 | -0,04% | +2,77% | 498,52 | 499,46 | -0,19% | +6,45% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-01 | 101,90 | 101,94 | -0,04% | +0,95% | 456,30 | 457,13 | -0,18% | +4,57% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-01 | 95,20 | 94,45 | +0,79% | +4,87% | 426,30 | 423,54 | +0,65% | +8,63% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-01 | 104,86 | 104,02 | +0,81% | +6,54% | 391,80 | 391,26 | +0,14% | +1,42% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-01 | 101,52 | 100,71 | +0,80% | +5,97% | 379,32 | 378,81 | +0,13% | +0,87% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-01 | 95,58 | 95,41 | +0,18% | +3,20% | 428,00 | 427,85 | +0,04% | +6,89% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-01 | 106,16 | 105,96 | +0,19% | +4,74% | 396,66 | 398,56 | -0,48% | -0,30% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-01 | 103,15 | 102,96 | +0,18% | +4,28% | 385,41 | 387,27 | -0,48% | -0,74% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 67,29 | 67,07 | +0,33% | -19,80% | 301,32 | 300,76 | +0,18% | -16,92% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-01 | 75,69 | 75,43 | +0,34% | -18,62% | 282,81 | 283,72 | -0,32% | -22,54% |