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 | 2020-11-20 | 106,12 | 105,01 | +1,06% | +5,73% | 475,41 | 474,99 | +0,09% | +10,34% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-11-20 | 94,57 | 93,58 | +1,06% | +5,74% | 423,66 | 423,29 | +0,09% | +10,34% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-11-20 | 869,56 | 860,39 | +1,07% | +5,87% | 380,87 | 377,88 | +0,79% | +15,10% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-11-20 | 1105,98 | 1094,16 | +1,08% | +6,40% | 4954,68 | 4949,21 | +0,11% | +11,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-11-20 | 894,32 | 884,78 | +1,08% | +6,26% | 4006,46 | 4002,13 | +0,11% | +10,89% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-11-20 | 9880,42 | 9773,78 | +1,09% | +6,58% | 4327,62 | 4292,64 | +0,81% | +15,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-11-20 | 1040,48 | 1029,38 | +1,08% | +6,37% | 4661,25 | 4656,19 | +0,11% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-11-20 | 93,88 | 92,87 | +1,09% | +6,03% | 389,11 | 392,36 | -0,83% | +12,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-11-20 | 96,74 | 95,71 | +1,08% | +6,31% | 433,39 | 432,93 | +0,11% | +10,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-11-20 | 935,63 | 926,17 | +1,02% | +4,84% | 4191,53 | 4189,34 | +0,05% | +9,41% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-11-20 | 110,88 | 110,74 | +0,13% | +2,81% | 496,73 | 495,33 | +0,28% | +7,29% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-11-20 | 101,49 | 101,36 | +0,13% | +1,00% | 454,67 | 453,37 | +0,28% | +5,40% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-20 | 94,69 | 94,46 | +0,24% | +4,10% | 424,20 | 422,51 | +0,40% | +8,64% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-20 | 104,31 | 104,05 | +0,25% | +5,78% | 395,04 | 391,45 | +0,92% | +3,29% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-20 | 101,00 | 100,75 | +0,25% | +5,21% | 382,51 | 379,03 | +0,92% | +2,73% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-20 | 95,25 | 94,83 | +0,44% | +3,05% | 426,71 | 424,17 | +0,60% | +7,54% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-20 | 105,80 | 105,33 | +0,45% | +4,60% | 400,69 | 396,26 | +1,12% | +2,13% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-20 | 102,82 | 102,36 | +0,45% | +4,15% | 389,40 | 385,09 | +1,12% | +1,70% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 66,90 | 66,60 | +0,45% | -19,38% | 299,70 | 297,89 | +0,61% | -15,86% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-11-20 | 75,25 | 74,91 | +0,45% | -18,19% | 284,99 | 281,82 | +1,12% | -20,12% | ![]() |