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 | 2020-12-10 | 107,82 | 107,93 | -0,10% | +6,57% | 479,25 | 483,17 | -0,81% | +10,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-12-10 | 96,08 | 96,18 | -0,10% | +6,58% | 427,07 | 430,57 | -0,81% | +10,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-12-10 | 883,85 | 884,76 | -0,10% | +6,72% | 383,06 | 388,59 | -1,42% | +13,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-12-10 | 1124,00 | 1125,19 | -0,11% | +7,25% | 4996,07 | 5037,14 | -0,82% | +11,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-12-10 | 908,88 | 909,85 | -0,11% | +7,09% | 4039,88 | 4073,13 | -0,82% | +11,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-12-10 | 10046,30 | 10056,50 | -0,10% | +7,39% | 4354,05 | 4416,82 | -1,42% | +14,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-12-10 | 1057,49 | 1058,52 | -0,10% | +7,22% | 4700,44 | 4738,68 | -0,81% | +11,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-12-10 | 95,38 | 95,48 | -0,10% | +6,86% | 393,66 | 396,27 | -0,66% | +12,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-12-10 | 98,32 | 98,42 | -0,10% | +7,16% | 437,02 | 440,60 | -0,81% | +11,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-12-10 | 950,14 | 951,14 | -0,11% | +5,67% | 4223,28 | 4257,97 | -0,81% | +9,67% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-12-17 | 111,94 | 111,73 | +0,19% | +2,83% | 496,42 | 496,54 | -0,02% | +6,68% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-17 | 102,04 | 102,27 | -0,22% | +0,60% | 452,52 | 454,50 | -0,44% | +4,37% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-17 | 94,25 | 94,31 | -0,06% | +3,78% | 417,97 | 419,12 | -0,28% | +7,88% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-17 | 103,90 | 103,92 | -0,02% | +5,38% | 377,51 | 379,87 | -0,62% | -0,06% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-17 | 100,57 | 100,59 | -0,02% | +4,82% | 365,41 | 367,70 | -0,62% | -0,59% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-17 | 95,82 | 95,76 | +0,06% | +2,67% | 424,93 | 425,57 | -0,15% | +6,73% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-17 | 106,52 | 106,42 | +0,09% | +4,14% | 387,03 | 389,01 | -0,51% | -1,24% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-17 | 103,48 | 103,38 | +0,10% | +3,69% | 375,98 | 377,89 | -0,51% | -1,66% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 66,75 | 67,16 | -0,61% | -21,28% | 296,02 | 298,47 | -0,82% | -18,16% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-17 | 75,13 | 75,57 | -0,58% | -20,18% | 272,98 | 276,24 | -1,18% | -24,30% |