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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2020-12-08 | 107,76 | 107,69 | +0,07% | +6,51% | 482,17 | 481,72 | +0,09% | +11,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-12-08 | 96,03 | 95,97 | +0,06% | +6,51% | 429,69 | 429,29 | +0,09% | +11,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-12-08 | 883,35 | 882,71 | +0,07% | +6,68% | 384,88 | 384,51 | +0,10% | +14,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-12-08 | 1123,45 | 1122,69 | +0,07% | +7,20% | 5026,88 | 5022,02 | +0,10% | +12,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-12-08 | 908,45 | 907,84 | +0,07% | +7,05% | 4064,86 | 4060,95 | +0,10% | +11,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-12-08 | 10040,20 | 10032,90 | +0,07% | +7,34% | 4374,54 | 4370,34 | +0,10% | +15,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-12-08 | 1056,89 | 1056,14 | +0,07% | +7,16% | 4729,05 | 4724,33 | +0,10% | +12,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-12-08 | 95,34 | 95,28 | +0,06% | +6,81% | 394,87 | 392,94 | +0,49% | +13,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-12-08 | 98,27 | 98,20 | +0,07% | +7,11% | 439,71 | 439,27 | +0,10% | +12,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-12-08 | 949,72 | 949,11 | +0,06% | +5,61% | 4249,52 | 4245,56 | +0,09% | +10,47% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-12-08 | 111,89 | 111,83 | +0,05% | +3,25% | 500,65 | 500,24 | +0,08% | +8,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-08 | 102,42 | 102,36 | +0,06% | +1,43% | 458,28 | 457,88 | +0,09% | +6,09% | ||
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% |