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 | 2020-12-09 | 107,93 | 107,76 | +0,16% | +6,47% | 483,17 | 482,17 | +0,21% | +11,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-12-09 | 96,18 | 96,03 | +0,16% | +6,48% | 430,57 | 429,69 | +0,21% | +11,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-12-09 | 884,76 | 883,35 | +0,16% | +6,64% | 388,59 | 384,88 | +0,96% | +15,33% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-12-09 | 1125,19 | 1123,45 | +0,15% | +7,14% | 5037,14 | 5026,88 | +0,20% | +12,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-12-09 | 909,85 | 908,45 | +0,15% | +6,99% | 4073,13 | 4064,86 | +0,20% | +12,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-12-09 | 10056,50 | 10040,20 | +0,16% | +7,30% | 4416,82 | 4374,54 | +0,97% | +16,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-12-09 | 1058,52 | 1056,89 | +0,15% | +7,11% | 4738,68 | 4729,05 | +0,20% | +12,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-12-09 | 95,48 | 95,34 | +0,15% | +6,75% | 396,27 | 394,87 | +0,35% | +13,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-12-09 | 98,42 | 98,27 | +0,15% | +7,06% | 440,60 | 439,71 | +0,20% | +12,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-12-09 | 951,14 | 949,72 | +0,15% | +5,57% | 4257,97 | 4249,52 | +0,20% | +10,62% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-12-09 | 111,89 | 111,89 | 0,00% | +3,10% | 500,90 | 500,65 | +0,05% | +8,03% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-09 | 102,42 | 102,42 | 0,00% | +1,29% | 458,50 | 458,28 | +0,05% | +6,14% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-09 | 94,30 | 94,22 | +0,08% | +2,95% | 422,15 | 421,46 | +0,16% | +7,88% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-09 | 103,90 | 103,80 | +0,10% | +4,55% | 383,54 | 381,62 | +0,50% | +0,24% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-09 | 100,58 | 100,48 | +0,10% | +3,98% | 371,28 | 369,42 | +0,51% | -0,30% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-09 | 95,65 | 95,82 | -0,18% | +3,43% | 428,20 | 428,62 | -0,10% | +8,38% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-09 | 106,27 | 106,45 | -0,17% | +4,94% | 392,29 | 391,36 | +0,24% | +0,61% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-09 | 103,25 | 103,42 | -0,16% | +4,48% | 381,14 | 380,22 | +0,24% | +0,18% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 67,58 | 67,28 | +0,45% | -20,56% | 302,54 | 300,96 | +0,52% | -16,76% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-09 | 76,03 | 75,69 | +0,45% | -19,44% | 280,66 | 278,27 | +0,86% | -22,76% |