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 | 2020-11-25 | 108,70 | 107,52 | +1,10% | +7,86% | 486,04 | 480,40 | +1,17% | +12,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-11-25 | 96,86 | 95,81 | +1,10% | +7,85% | 433,10 | 428,08 | +1,17% | +12,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-11-25 | 890,68 | 881,10 | +1,09% | +8,00% | 390,65 | 385,57 | +1,32% | +17,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-11-25 | 1132,91 | 1120,62 | +1,10% | +8,54% | 5065,69 | 5006,93 | +1,17% | +12,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-11-25 | 916,10 | 906,16 | +1,10% | +8,39% | 4096,25 | 4048,72 | +1,17% | +12,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-11-25 | 10121,30 | 10012,20 | +1,09% | +8,69% | 4439,19 | 4381,34 | +1,32% | +18,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-11-25 | 1065,81 | 1054,25 | +1,10% | +8,50% | 4765,66 | 4710,39 | +1,17% | +12,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-11-25 | 96,16 | 95,12 | +1,09% | +8,17% | 397,11 | 392,91 | +1,07% | +14,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-11-25 | 99,10 | 98,02 | +1,10% | +8,45% | 443,12 | 437,95 | +1,18% | +12,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-11-25 | 958,23 | 947,87 | +1,09% | +6,94% | 4284,63 | 4235,08 | +1,17% | +11,27% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-11-25 | 111,30 | 111,17 | +0,12% | +2,67% | 497,67 | 496,71 | +0,19% | +6,82% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-11-25 | 101,88 | 101,75 | +0,13% | +0,86% | 455,55 | 454,62 | +0,20% | +4,94% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-25 | 94,66 | 94,85 | -0,20% | +4,12% | 423,26 | 423,79 | -0,12% | +8,34% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-25 | 104,28 | 104,48 | -0,19% | +5,79% | 392,35 | 393,01 | -0,17% | +2,45% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-25 | 100,97 | 101,17 | -0,20% | +5,22% | 379,90 | 380,56 | -0,17% | +1,90% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-25 | 95,61 | 95,39 | +0,23% | +3,50% | 427,51 | 426,20 | +0,31% | +7,68% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-25 | 106,22 | 105,97 | +0,24% | +5,05% | 399,65 | 398,62 | +0,26% | +1,73% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-25 | 103,21 | 102,97 | +0,23% | +4,59% | 388,33 | 387,33 | +0,26% | +1,29% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 66,64 | 66,51 | +0,20% | -20,03% | 297,97 | 297,17 | +0,27% | -16,79% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-11-25 | 74,97 | 74,81 | +0,21% | -18,85% | 282,07 | 281,40 | +0,24% | -21,42% |