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 | 2020-12-21 | 111,94 | 111,93 | +0,01% | +2,83% | 498,06 | 496,39 | +0,34% | +7,03% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-21 | 102,04 | 102,03 | +0,01% | +0,60% | 454,01 | 452,48 | +0,34% | +4,71% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-21 | 94,20 | 94,59 | -0,41% | +4,10% | 419,12 | 419,49 | -0,09% | +8,64% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-21 | 103,84 | 104,29 | -0,43% | +5,64% | 377,17 | 378,09 | -0,24% | +0,23% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-21 | 100,51 | 100,94 | -0,43% | +5,07% | 365,07 | 365,95 | -0,24% | -0,31% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-21 | 95,65 | 95,25 | +0,42% | +1,90% | 425,58 | 422,42 | +0,75% | +6,34% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-21 | 106,33 | 105,90 | +0,41% | +3,31% | 386,21 | 383,93 | +0,59% | -1,97% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-21 | 103,29 | 102,87 | +0,41% | +2,87% | 375,17 | 372,94 | +0,60% | -2,40% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 67,19 | 66,93 | +0,39% | -20,34% | 298,95 | 296,82 | +0,72% | -16,87% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-21 | 75,63 | 75,35 | +0,37% | -19,28% | 274,70 | 273,17 | +0,56% | -23,42% |