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 | 2020-11-19 | 110,74 | 110,47 | +0,24% | +2,43% | 495,33 | 496,67 | -0,27% | +6,84% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-11-19 | 101,36 | 101,11 | +0,25% | +0,63% | 453,37 | 454,59 | -0,27% | +4,95% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-19 | 94,46 | 94,63 | -0,18% | +3,42% | 422,51 | 425,39 | -0,68% | +7,87% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-19 | 104,05 | 104,24 | -0,18% | +5,10% | 391,45 | 394,83 | -0,86% | +1,99% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-19 | 100,75 | 100,94 | -0,19% | +4,53% | 379,03 | 382,33 | -0,86% | +1,44% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-19 | 94,83 | 94,44 | +0,41% | +2,79% | 424,17 | 424,54 | -0,09% | +7,21% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-19 | 105,33 | 104,90 | +0,41% | +4,35% | 396,26 | 397,33 | -0,27% | +1,26% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-19 | 102,36 | 101,94 | +0,41% | +3,90% | 385,09 | 386,12 | -0,27% | +0,83% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 66,60 | 66,86 | -0,39% | -20,07% | 297,89 | 300,56 | -0,89% | -16,63% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-11-19 | 74,91 | 75,20 | -0,39% | -18,88% | 281,82 | 284,83 | -1,06% | -21,28% | ![]() |