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 | 2020-11-30 | 107,95 | 108,28 | -0,30% | +6,93% | 484,08 | 484,47 | -0,08% | +10,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-11-30 | 96,20 | 96,49 | -0,30% | +6,94% | 431,39 | 431,72 | -0,08% | +10,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-11-30 | 884,68 | 887,34 | -0,30% | +7,09% | 390,32 | 390,34 | -0,01% | +15,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-11-30 | 1125,25 | 1128,57 | -0,29% | +7,62% | 5045,96 | 5049,45 | -0,07% | +11,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-11-30 | 909,90 | 912,59 | -0,29% | +7,47% | 4080,26 | 4083,11 | -0,07% | +11,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-11-30 | 10054,00 | 10083,70 | -0,29% | +7,75% | 4435,81 | 4435,83 | 0,00% | +16,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-11-30 | 1058,60 | 1061,73 | -0,29% | +7,58% | 4747,08 | 4750,39 | -0,07% | +11,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-11-30 | 95,50 | 95,78 | -0,29% | +7,22% | 396,11 | 396,08 | +0,01% | +13,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-11-30 | 98,43 | 98,72 | -0,29% | +7,53% | 441,39 | 441,69 | -0,07% | +11,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-11-30 | 951,55 | 954,48 | -0,31% | +6,03% | 4267,04 | 4270,53 | -0,08% | +9,99% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-11-30 | 111,38 | 111,37 | +0,01% | +2,82% | 499,46 | 498,29 | +0,23% | +6,65% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-11-30 | 101,94 | 101,93 | +0,01% | +0,99% | 457,13 | 456,06 | +0,24% | +4,76% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-11-30 | 94,45 | 94,78 | -0,35% | +4,04% | 423,54 | 424,06 | -0,12% | +7,92% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-11-30 | 104,02 | 104,38 | -0,34% | +5,69% | 391,26 | 392,32 | -0,27% | +1,28% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-30 | 100,71 | 101,06 | -0,35% | +5,13% | 378,81 | 379,84 | -0,27% | +0,74% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-11-30 | 95,41 | 95,47 | -0,06% | +3,01% | 427,85 | 427,15 | +0,16% | +6,86% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-11-30 | 105,96 | 106,02 | -0,06% | +4,54% | 398,56 | 398,49 | +0,02% | +0,18% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-11-30 | 102,96 | 103,02 | -0,06% | +4,08% | 387,27 | 387,21 | +0,02% | -0,26% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 67,07 | 67,17 | -0,15% | -20,06% | 300,76 | 300,53 | +0,08% | -17,08% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-11-30 | 75,43 | 75,54 | -0,15% | -18,90% | 283,72 | 283,93 | -0,07% | -22,29% |