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 | 2020-11-06 | 105,01 | 104,15 | +0,83% | +3,52% | 474,99 | 477,94 | -0,62% | +9,84% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-11-16 | 110,47 | 110,32 | +0,14% | +2,13% | 496,67 | 494,98 | +0,34% | +6,99% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-11-16 | 101,11 | 100,98 | +0,13% | +0,32% | 454,59 | 453,08 | +0,33% | +5,10% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-13 | 93,74 | 93,45 | +0,31% | +3,16% | 420,59 | 421,11 | -0,12% | +8,17% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-13 | 103,25 | 102,93 | +0,31% | +4,85% | 392,30 | 392,86 | -0,14% | +2,73% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-13 | 99,98 | 99,68 | +0,30% | +4,29% | 379,87 | 380,46 | -0,15% | +2,18% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-13 | 94,46 | 94,51 | -0,05% | +2,43% | 423,82 | 425,89 | -0,49% | +7,41% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-13 | 104,91 | 104,97 | -0,06% | +4,01% | 398,61 | 400,65 | -0,51% | +1,90% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-13 | 101,96 | 102,02 | -0,06% | +3,55% | 387,40 | 389,39 | -0,51% | +1,46% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 67,76 | 67,68 | +0,12% | -18,73% | 304,03 | 304,99 | -0,31% | -14,78% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-11-13 | 76,22 | 76,12 | +0,13% | -17,50% | 289,60 | 290,54 | -0,32% | -19,17% |