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 | 2020-12-04 | 107,91 | 107,87 | +0,04% | +7,78% | 483,32 | 481,55 | +0,37% | +12,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-12-04 | 96,16 | 96,13 | +0,03% | +7,78% | 430,69 | 429,14 | +0,36% | +12,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-12-04 | 884,48 | 884,20 | +0,03% | +7,94% | 385,10 | 385,07 | +0,01% | +15,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-12-04 | 1124,86 | 1124,46 | +0,04% | +8,46% | 5038,14 | 5019,81 | +0,37% | +13,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-12-04 | 909,60 | 909,27 | +0,04% | +8,31% | 4074,01 | 4059,16 | +0,37% | +13,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-12-04 | 10052,50 | 10049,20 | +0,03% | +8,62% | 4376,85 | 4376,42 | +0,01% | +16,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-12-04 | 1058,23 | 1057,85 | +0,04% | +8,42% | 4739,71 | 4722,45 | +0,37% | +13,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-12-04 | 95,46 | 95,43 | +0,03% | +8,07% | 394,84 | 392,33 | +0,64% | +14,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-12-04 | 98,39 | 98,36 | +0,03% | +8,37% | 440,68 | 439,10 | +0,36% | +13,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-12-04 | 951,06 | 950,76 | +0,03% | +6,86% | 4259,70 | 4244,38 | +0,36% | +11,57% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-12-04 | 111,66 | 111,56 | +0,09% | +3,09% | 500,11 | 498,03 | +0,42% | +7,63% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-04 | 102,21 | 102,12 | +0,09% | +1,28% | 457,79 | 455,88 | +0,42% | +5,74% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-04 | 94,56 | 95,04 | -0,51% | +3,90% | 423,52 | 424,28 | -0,18% | +8,48% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-04 | 104,17 | 104,71 | -0,52% | +5,53% | 385,23 | 387,82 | -0,67% | +0,83% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-04 | 100,85 | 101,37 | -0,51% | +4,96% | 372,95 | 375,45 | -0,67% | +0,29% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-04 | 96,05 | 95,60 | +0,47% | +3,55% | 430,20 | 426,78 | +0,80% | +8,11% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-04 | 106,71 | 106,21 | +0,47% | +5,08% | 394,62 | 393,38 | +0,32% | +0,40% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-04 | 103,68 | 103,19 | +0,47% | +4,62% | 383,42 | 382,19 | +0,32% | -0,04% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 67,29 | 67,35 | -0,09% | -20,09% | 301,38 | 300,66 | +0,24% | -16,57% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-04 | 75,71 | 75,77 | -0,08% | -18,93% | 279,98 | 280,64 | -0,23% | -22,54% |