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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2020-11-06 | 105,01 | 104,15 | +0,83% | +3,52% | 474,99 | 477,94 | -0,62% | +9,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-11-06 | 93,58 | 92,81 | +0,83% | +3,53% | 423,29 | 425,90 | -0,61% | +9,85% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-11-06 | 860,39 | 853,25 | +0,84% | +3,67% | 377,88 | 379,01 | -0,30% | +14,09% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-11-06 | 1094,16 | 1084,99 | +0,85% | +4,18% | 4949,21 | 4979,02 | -0,60% | +10,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-11-06 | 884,78 | 877,35 | +0,85% | +4,04% | 4002,13 | 4026,16 | -0,60% | +10,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-11-06 | 9773,78 | 9692,15 | +0,84% | +4,36% | 4292,64 | 4305,25 | -0,29% | +14,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-11-06 | 1029,38 | 1020,78 | +0,84% | +4,15% | 4656,19 | 4684,36 | -0,60% | +10,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-11-06 | 92,87 | 92,09 | +0,85% | +3,79% | 392,36 | 393,61 | -0,32% | +13,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-11-06 | 95,71 | 94,91 | +0,84% | +4,09% | 432,93 | 435,54 | -0,60% | +10,44% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-11-06 | 926,17 | 918,75 | +0,81% | +2,65% | 4189,34 | 4216,14 | -0,64% | +8,92% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-06 | 91,94 | 91,90 | +0,04% | +0,38% | 415,87 | 418,44 | -0,61% | +6,51% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-06 | 101,26 | 101,21 | +0,05% | +2,08% | 388,36 | 394,68 | -1,60% | +2,20% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-06 | 98,07 | 98,02 | +0,05% | +1,53% | 376,13 | 382,24 | -1,60% | +1,65% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-06 | 97,05 | 96,73 | +0,33% | +5,49% | 438,99 | 440,43 | -0,33% | +11,93% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-06 | 107,76 | 107,41 | +0,33% | +7,14% | 413,29 | 418,86 | -1,33% | +7,26% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-06 | 104,74 | 104,40 | +0,33% | +6,67% | 401,71 | 407,12 | -1,33% | +6,80% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-11-06 | 71,49 | 71,32 | +0,24% | -14,77% | 323,37 | 324,73 | -0,42% | -9,57% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-11-06 | 80,38 | 80,18 | +0,25% | -13,48% | 308,28 | 312,67 | -1,40% | -13,38% | ![]() |