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 | 2020-12-03 | 107,87 | 107,89 | -0,02% | +7,27% | 481,55 | 483,01 | -0,30% | +11,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-12-03 | 96,13 | 96,15 | -0,02% | +7,28% | 429,14 | 430,45 | -0,30% | +11,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-12-03 | 884,20 | 884,36 | -0,02% | +7,44% | 385,07 | 387,88 | -0,72% | +14,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-12-03 | 1124,46 | 1124,68 | -0,02% | +7,95% | 5019,81 | 5035,08 | -0,30% | +12,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-12-03 | 909,27 | 909,44 | -0,02% | +7,80% | 4059,16 | 4071,47 | -0,30% | +11,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-12-03 | 10049,20 | 10050,80 | -0,02% | +8,11% | 4376,42 | 4408,28 | -0,72% | +15,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-12-03 | 1057,85 | 1058,06 | -0,02% | +7,91% | 4722,45 | 4736,83 | -0,30% | +12,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-12-03 | 95,43 | 95,45 | -0,02% | +7,55% | 392,33 | 393,50 | -0,30% | +13,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-12-03 | 98,36 | 98,38 | -0,02% | +7,86% | 439,10 | 440,44 | -0,30% | +11,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-12-03 | 950,76 | 950,99 | -0,02% | +6,36% | 4244,38 | 4257,49 | -0,31% | +10,40% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-12-03 | 111,56 | 111,36 | +0,18% | +2,69% | 498,03 | 498,55 | -0,10% | +6,59% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-03 | 102,12 | 101,93 | +0,19% | +0,89% | 455,88 | 456,33 | -0,10% | +4,72% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-03 | 95,04 | 94,61 | +0,45% | +4,87% | 424,28 | 423,56 | +0,17% | +8,85% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-03 | 104,71 | 104,21 | +0,48% | +6,54% | 387,82 | 389,40 | -0,40% | +1,06% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-03 | 101,37 | 100,89 | +0,48% | +5,97% | 375,45 | 377,00 | -0,41% | +0,52% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-03 | 95,60 | 95,41 | +0,20% | +2,97% | 426,78 | 427,14 | -0,08% | +6,89% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-03 | 106,21 | 105,98 | +0,22% | +4,52% | 393,38 | 396,01 | -0,67% | -0,86% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-03 | 103,19 | 102,98 | +0,20% | +4,05% | 382,19 | 384,81 | -0,68% | -1,30% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 67,35 | 67,35 | 0,00% | -19,66% | 300,66 | 301,52 | -0,28% | -16,61% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-03 | 75,77 | 75,76 | +0,01% | -18,48% | 280,64 | 283,09 | -0,87% | -22,68% |