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 | 2020-11-20 | 106,12 | 105,01 | +1,06% | +5,73% | 475,41 | 474,99 | +0,09% | +10,34% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-11-23 | 110,92 | 110,88 | +0,04% | +2,64% | 495,58 | 496,73 | -0,23% | +6,77% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-11-23 | 101,52 | 101,49 | +0,03% | +0,81% | 453,58 | 454,67 | -0,24% | +4,88% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-23 | 94,47 | 94,69 | -0,23% | +3,97% | 422,08 | 424,20 | -0,50% | +8,16% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-23 | 104,06 | 104,31 | -0,24% | +5,62% | 392,07 | 395,04 | -0,75% | +2,73% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-23 | 100,76 | 101,00 | -0,24% | +5,06% | 379,63 | 382,51 | -0,75% | +2,18% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-23 | 95,23 | 95,25 | -0,02% | +3,03% | 425,48 | 426,71 | -0,29% | +7,18% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-23 | 105,78 | 105,80 | -0,02% | +4,57% | 398,55 | 400,69 | -0,53% | +1,71% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-23 | 102,79 | 102,82 | -0,03% | +4,11% | 387,28 | 389,40 | -0,54% | +1,26% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 66,79 | 66,90 | -0,16% | -20,07% | 298,41 | 299,70 | -0,43% | -16,85% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-11-23 | 75,12 | 75,25 | -0,17% | -18,91% | 283,03 | 284,99 | -0,69% | -21,13% |