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 | 2020-10-28 | 104,15 | 96,15 | +8,32% | +3,93% | 477,94 | 439,34 | +8,79% | +11,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-10-28 | 92,81 | 85,68 | +8,32% | +3,93% | 425,90 | 391,50 | +8,79% | +11,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-10-28 | 853,25 | 786,62 | +8,47% | +4,09% | 379,01 | 337,93 | +12,16% | +16,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-10-28 | 1084,99 | 998,76 | +8,63% | +4,59% | 4979,02 | 4563,63 | +9,10% | +12,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-10-28 | 877,35 | 807,72 | +8,62% | +4,44% | 4026,16 | 3690,72 | +9,09% | +12,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-10-28 | 9692,15 | 8912,33 | +8,75% | +4,78% | 4305,25 | 3828,74 | +12,45% | +16,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-10-28 | 1020,78 | 939,79 | +8,62% | +4,55% | 4684,36 | 4294,18 | +9,09% | +12,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-10-28 | 92,09 | 84,86 | +8,52% | +4,17% | 393,61 | 368,67 | +6,76% | +14,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-10-28 | 94,91 | 87,39 | +8,61% | +4,49% | 435,54 | 399,31 | +9,07% | +12,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-10-28 | 918,75 | 851,39 | +7,91% | +3,05% | 4216,14 | 3890,26 | +8,38% | +10,59% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-10-30 | 108,82 | 108,95 | -0,12% | +0,54% | 504,16 | 503,23 | +0,19% | +8,94% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-10-30 | 99,61 | 99,72 | -0,11% | -1,23% | 461,49 | 460,60 | +0,19% | +7,02% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-03 | 91,32 | 91,06 | +0,29% | +0,47% | 420,51 | 420,59 | -0,02% | +8,47% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-03 | 100,54 | 100,25 | +0,29% | +2,15% | 397,71 | 396,62 | +0,27% | +5,26% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-03 | 97,38 | 97,10 | +0,29% | +1,61% | 385,21 | 384,16 | +0,27% | +4,70% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-03 | 95,81 | 96,28 | -0,49% | +4,03% | 441,19 | 444,70 | -0,79% | +12,30% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-03 | 106,36 | 106,89 | -0,50% | +5,66% | 420,73 | 422,89 | -0,51% | +8,88% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-03 | 103,39 | 103,90 | -0,49% | +5,21% | 408,98 | 411,06 | -0,51% | +8,41% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 71,67 | 72,10 | -0,60% | -13,75% | 330,03 | 333,01 | -0,90% | -6,89% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-11-03 | 80,57 | 81,04 | -0,58% | -12,43% | 318,71 | 320,62 | -0,60% | -9,77% |