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 | 2020-11-24 | 107,52 | 106,12 | +1,32% | +7,17% | 480,40 | 475,41 | +1,05% | +11,49% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-11-24 | 95,81 | 94,57 | +1,31% | +7,16% | 428,08 | 423,66 | +1,04% | +11,48% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-11-24 | 881,10 | 869,56 | +1,33% | +7,30% | 385,57 | 380,87 | +1,23% | +16,43% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-11-24 | 1120,62 | 1105,98 | +1,32% | +7,84% | 5006,93 | 4954,68 | +1,05% | +12,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-11-24 | 906,16 | 894,32 | +1,32% | +7,70% | 4048,72 | 4006,46 | +1,05% | +12,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-11-24 | 10012,20 | 9880,42 | +1,33% | +8,00% | 4381,34 | 4327,62 | +1,24% | +17,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-11-24 | 1054,25 | 1040,48 | +1,32% | +7,81% | 4710,39 | 4661,25 | +1,05% | +12,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-11-24 | 95,12 | 93,88 | +1,32% | +7,47% | 392,91 | 389,11 | +0,98% | +13,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-11-24 | 98,02 | 96,74 | +1,32% | +7,75% | 437,95 | 433,39 | +1,05% | +12,10% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-11-24 | 947,87 | 935,63 | +1,31% | +6,25% | 4235,08 | 4191,53 | +1,04% | +10,54% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-11-24 | 111,17 | 110,92 | +0,23% | +2,87% | 496,71 | 495,58 | +0,23% | +7,02% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-11-24 | 101,75 | 101,52 | +0,23% | +1,04% | 454,62 | 453,58 | +0,23% | +5,12% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-24 | 94,85 | 94,47 | +0,40% | +4,39% | 423,79 | 422,08 | +0,40% | +8,60% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-24 | 104,48 | 104,06 | +0,40% | +6,05% | 393,01 | 392,07 | +0,24% | +2,98% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-24 | 101,17 | 100,76 | +0,41% | +5,48% | 380,56 | 379,63 | +0,24% | +2,43% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-24 | 95,39 | 95,23 | +0,17% | +3,20% | 426,20 | 425,48 | +0,17% | +7,36% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-24 | 105,97 | 105,78 | +0,18% | +4,75% | 398,62 | 398,55 | +0,02% | +1,72% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-24 | 102,97 | 102,79 | +0,18% | +4,29% | 387,33 | 387,28 | +0,01% | +1,28% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 66,51 | 66,79 | -0,42% | -20,40% | 297,17 | 298,41 | -0,42% | -17,19% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-11-24 | 74,81 | 75,12 | -0,41% | -19,25% | 281,40 | 283,03 | -0,57% | -21,58% | ![]() |