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 | 2020-12-02 | 107,89 | 108,05 | -0,15% | +7,17% | 483,01 | 483,84 | -0,17% | +10,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-12-02 | 96,15 | 96,29 | -0,15% | +7,18% | 430,45 | 431,18 | -0,17% | +10,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-12-02 | 884,36 | 885,62 | -0,14% | +7,34% | 387,88 | 390,65 | -0,71% | +14,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-12-02 | 1124,68 | 1126,34 | -0,15% | +7,86% | 5035,08 | 5043,64 | -0,17% | +11,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-12-02 | 909,44 | 910,78 | -0,15% | +7,71% | 4071,47 | 4078,38 | -0,17% | +11,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-12-02 | 10050,80 | 10064,90 | -0,14% | +8,01% | 4408,28 | 4439,61 | -0,71% | +15,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-12-02 | 1058,06 | 1059,62 | -0,15% | +7,82% | 4736,83 | 4744,87 | -0,17% | +11,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-12-02 | 95,45 | 95,60 | -0,16% | +7,46% | 393,50 | 395,44 | -0,49% | +12,73% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-12-02 | 98,38 | 98,52 | -0,14% | +7,77% | 440,44 | 441,16 | -0,16% | +11,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-12-02 | 950,99 | 952,43 | -0,15% | +6,27% | 4257,49 | 4264,89 | -0,17% | +10,04% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-12-02 | 111,36 | 111,33 | +0,03% | +2,91% | 498,55 | 498,52 | 0,00% | +6,56% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-02 | 101,93 | 101,90 | +0,03% | +1,10% | 456,33 | 456,30 | +0,01% | +4,69% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-02 | 94,61 | 95,20 | -0,62% | +4,24% | 423,56 | 426,30 | -0,64% | +7,94% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-02 | 104,21 | 104,86 | -0,62% | +5,90% | 389,40 | 391,80 | -0,61% | +0,73% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-02 | 100,89 | 101,52 | -0,62% | +5,34% | 377,00 | 379,32 | -0,61% | +0,18% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-02 | 95,41 | 95,58 | -0,18% | +3,15% | 427,14 | 428,00 | -0,20% | +6,80% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-02 | 105,98 | 106,16 | -0,17% | +4,69% | 396,01 | 396,66 | -0,16% | -0,43% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-02 | 102,98 | 103,15 | -0,16% | +4,25% | 384,81 | 385,41 | -0,16% | -0,85% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 67,35 | 67,29 | +0,09% | -20,06% | 301,52 | 301,32 | +0,07% | -17,22% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-02 | 75,76 | 75,69 | +0,09% | -18,89% | 283,09 | 282,81 | +0,10% | -22,85% |