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 | 2020-11-27 | 108,28 | 108,55 | -0,25% | +7,34% | 484,47 | 485,33 | -0,18% | +11,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-11-27 | 96,49 | 96,74 | -0,26% | +7,34% | 431,72 | 432,52 | -0,19% | +11,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-11-27 | 887,34 | 889,60 | -0,25% | +7,48% | 390,34 | 391,87 | -0,39% | +16,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-11-27 | 1128,57 | 1131,45 | -0,25% | +8,01% | 5049,45 | 5058,71 | -0,18% | +12,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-11-27 | 912,59 | 914,92 | -0,25% | +7,87% | 4083,11 | 4090,61 | -0,18% | +12,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-11-27 | 10083,70 | 10109,20 | -0,25% | +8,15% | 4435,83 | 4453,09 | -0,39% | +17,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-11-27 | 1061,73 | 1064,43 | -0,25% | +7,98% | 4750,39 | 4759,07 | -0,18% | +12,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-11-27 | 95,78 | 96,03 | -0,26% | +7,62% | 396,08 | 395,37 | +0,18% | +13,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-11-27 | 98,72 | 98,97 | -0,25% | +7,93% | 441,69 | 442,50 | -0,18% | +12,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-11-27 | 954,48 | 956,95 | -0,26% | +6,43% | 4270,53 | 4278,52 | -0,19% | +10,74% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-11-27 | 111,37 | 111,36 | +0,01% | +2,84% | 498,29 | 497,89 | +0,08% | +7,01% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-11-27 | 101,93 | 101,93 | 0,00% | +1,02% | 456,06 | 455,73 | +0,07% | +5,12% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-27 | 94,78 | 94,32 | +0,49% | +4,18% | 424,06 | 421,70 | +0,56% | +8,40% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-27 | 104,38 | 103,92 | +0,44% | +5,80% | 392,32 | 390,28 | +0,52% | +1,86% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-27 | 101,06 | 100,62 | +0,44% | +5,23% | 379,84 | 377,89 | +0,52% | +1,31% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-27 | 95,47 | 95,43 | +0,04% | +3,29% | 427,15 | 426,67 | +0,11% | +7,48% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-27 | 106,02 | 106,02 | 0,00% | +4,79% | 398,49 | 398,17 | +0,08% | +0,89% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-27 | 103,02 | 103,02 | 0,00% | +4,35% | 387,21 | 386,90 | +0,08% | +0,46% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 67,17 | 66,64 | +0,80% | -19,84% | 300,53 | 297,97 | +0,86% | -16,59% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-11-27 | 75,54 | 74,97 | +0,76% | -18,69% | 283,93 | 282,07 | +0,66% | -21,71% | ![]() |