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 | 2020-12-07 | 107,69 | 107,91 | -0,20% | +6,44% | 481,72 | 483,32 | -0,33% | +11,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-12-07 | 95,97 | 96,16 | -0,20% | +6,44% | 429,29 | 430,69 | -0,32% | +11,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-12-07 | 882,71 | 884,48 | -0,20% | +6,60% | 384,51 | 385,10 | -0,15% | +14,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-12-07 | 1122,69 | 1124,86 | -0,19% | +7,12% | 5022,02 | 5038,14 | -0,32% | +12,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-12-07 | 907,84 | 909,60 | -0,19% | +6,98% | 4060,95 | 4074,01 | -0,32% | +11,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-12-07 | 10032,90 | 10052,50 | -0,19% | +7,26% | 4370,34 | 4376,85 | -0,15% | +15,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-12-07 | 1056,14 | 1058,23 | -0,20% | +7,08% | 4724,33 | 4739,71 | -0,32% | +11,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-12-07 | 95,28 | 95,46 | -0,19% | +6,74% | 392,94 | 394,84 | -0,48% | +12,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-12-07 | 98,20 | 98,39 | -0,19% | +7,03% | 439,27 | 440,68 | -0,32% | +11,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-12-07 | 949,11 | 951,06 | -0,21% | +5,54% | 4245,56 | 4259,70 | -0,33% | +10,37% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-12-07 | 111,83 | 111,66 | +0,15% | +3,19% | 500,24 | 500,11 | +0,02% | +7,91% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-07 | 102,36 | 102,21 | +0,15% | +1,37% | 457,88 | 457,79 | +0,02% | +6,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-07 | 94,22 | 94,56 | -0,36% | +3,15% | 421,46 | 423,52 | -0,49% | +7,87% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-07 | 103,80 | 104,17 | -0,36% | +4,75% | 381,62 | 385,23 | -0,94% | -0,14% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-07 | 100,48 | 100,85 | -0,37% | +4,18% | 369,42 | 372,95 | -0,95% | -0,69% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-07 | 95,82 | 96,05 | -0,24% | +3,29% | 428,62 | 430,20 | -0,37% | +8,01% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-07 | 106,45 | 106,71 | -0,24% | +4,78% | 391,36 | 394,62 | -0,83% | -0,11% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-07 | 103,42 | 103,68 | -0,25% | +4,33% | 380,22 | 383,42 | -0,83% | -0,54% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 67,28 | 67,29 | -0,01% | -20,46% | 300,96 | 301,38 | -0,14% | -16,83% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-07 | 75,69 | 75,71 | -0,03% | -19,34% | 278,27 | 279,98 | -0,61% | -23,11% |