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 | 2020-11-26 | 108,55 | 108,70 | -0,14% | +7,74% | 485,33 | 486,04 | -0,15% | +12,05% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-11-26 | 96,74 | 96,86 | -0,12% | +7,75% | 432,52 | 433,10 | -0,13% | +12,06% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-11-26 | 889,60 | 890,68 | -0,12% | +7,90% | 391,87 | 390,65 | +0,31% | +17,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-11-26 | 1131,45 | 1132,91 | -0,13% | +8,43% | 5058,71 | 5065,69 | -0,14% | +12,77% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-11-26 | 914,92 | 916,10 | -0,13% | +8,28% | 4090,61 | 4096,25 | -0,14% | +12,61% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-11-26 | 10109,20 | 10121,30 | -0,12% | +8,58% | 4453,09 | 4439,19 | +0,31% | +17,78% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-11-26 | 1064,43 | 1065,81 | -0,13% | +8,39% | 4759,07 | 4765,66 | -0,14% | +12,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-11-26 | 96,03 | 96,16 | -0,14% | +8,03% | 395,37 | 397,11 | -0,44% | +13,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-11-26 | 98,97 | 99,10 | -0,13% | +8,34% | 442,50 | 443,12 | -0,14% | +12,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-11-26 | 956,95 | 958,23 | -0,13% | +6,84% | 4278,52 | 4284,63 | -0,14% | +11,11% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-11-26 | 111,36 | 111,30 | +0,05% | +2,83% | 497,89 | 497,67 | +0,05% | +6,94% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-11-26 | 101,93 | 101,88 | +0,05% | +1,01% | 455,73 | 455,55 | +0,04% | +5,05% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-26 | 94,32 | 94,66 | -0,36% | +3,71% | 421,70 | 423,26 | -0,37% | +7,85% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-26 | 103,92 | 104,28 | -0,35% | +5,37% | 390,28 | 392,35 | -0,53% | +1,38% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-26 | 100,62 | 100,97 | -0,35% | +4,81% | 377,89 | 379,90 | -0,53% | +0,84% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-26 | 95,43 | 95,61 | -0,19% | +2,78% | 426,67 | 427,51 | -0,20% | +6,89% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-26 | 106,02 | 106,22 | -0,19% | +4,33% | 398,17 | 399,65 | -0,37% | +0,37% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-26 | 103,02 | 103,21 | -0,18% | +3,88% | 386,90 | 388,33 | -0,37% | -0,06% | ![]() |
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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% | ![]() |
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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% | ![]() |