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 | 2020-12-10 | 107,82 | 107,93 | -0,10% | +6,57% | 479,25 | 483,17 | -0,81% | +10,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2020-12-10 | 96,08 | 96,18 | -0,10% | +6,58% | 427,07 | 430,57 | -0,81% | +10,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2020-12-10 | 883,85 | 884,76 | -0,10% | +6,72% | 383,06 | 388,59 | -1,42% | +13,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2020-12-10 | 1124,00 | 1125,19 | -0,11% | +7,25% | 4996,07 | 5037,14 | -0,82% | +11,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2020-12-10 | 908,88 | 909,85 | -0,11% | +7,09% | 4039,88 | 4073,13 | -0,82% | +11,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2020-12-10 | 10046,30 | 10056,50 | -0,10% | +7,39% | 4354,05 | 4416,82 | -1,42% | +14,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2020-12-10 | 1057,49 | 1058,52 | -0,10% | +7,22% | 4700,44 | 4738,68 | -0,81% | +11,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2020-12-10 | 95,38 | 95,48 | -0,10% | +6,86% | 393,66 | 396,27 | -0,66% | +12,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2020-12-10 | 98,32 | 98,42 | -0,10% | +7,16% | 437,02 | 440,60 | -0,81% | +11,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2020-12-10 | 950,14 | 951,14 | -0,11% | +5,67% | 4223,28 | 4257,97 | -0,81% | +9,67% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2020-12-11 | 111,97 | 111,90 | +0,06% | +3,09% | 495,76 | 497,38 | -0,33% | +6,45% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-11 | 102,49 | 102,43 | +0,06% | +1,27% | 453,79 | 455,29 | -0,33% | +4,57% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-11 | 93,72 | 94,16 | -0,47% | +2,98% | 414,95 | 418,53 | -0,85% | +6,33% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-11 | 103,27 | 103,76 | -0,47% | +4,57% | 377,70 | 380,35 | -0,70% | -1,21% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-11 | 99,97 | 100,44 | -0,47% | +4,01% | 365,63 | 368,18 | -0,69% | -1,74% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-11 | 96,02 | 95,80 | +0,23% | +3,13% | 425,14 | 425,82 | -0,16% | +6,48% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-11 | 106,70 | 106,46 | +0,23% | +4,62% | 390,25 | 390,25 | 0,00% | -1,16% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-11 | 103,66 | 103,43 | +0,22% | +4,17% | 379,13 | 379,14 | 0,00% | -1,58% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 67,13 | 67,04 | +0,13% | -20,99% | 297,23 | 297,99 | -0,26% | -18,41% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-11 | 75,54 | 75,43 | +0,15% | -19,88% | 276,28 | 276,50 | -0,08% | -24,30% |