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 | 2020-12-23 | 111,87 | 111,89 | -0,02% | +2,77% | 504,19 | 505,17 | -0,19% | +8,35% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-23 | 101,97 | 102,00 | -0,03% | +0,53% | 459,57 | 460,52 | -0,21% | +5,99% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-22 | 94,28 | 94,20 | +0,08% | +4,19% | 425,67 | 419,12 | +1,56% | +10,34% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-22 | 103,93 | 103,84 | +0,09% | +5,73% | 385,39 | 377,17 | +2,18% | +2,42% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-22 | 100,59 | 100,51 | +0,08% | +5,15% | 373,01 | 365,07 | +2,17% | +1,86% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-22 | 95,23 | 95,65 | -0,44% | +1,45% | 429,95 | 425,58 | +1,03% | +7,44% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-22 | 105,87 | 106,33 | -0,43% | +2,87% | 392,59 | 386,21 | +1,65% | -0,36% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-22 | 102,83 | 103,29 | -0,45% | +2,41% | 381,31 | 375,17 | +1,64% | -0,80% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 66,90 | 67,19 | -0,43% | -20,69% | 302,05 | 298,95 | +1,04% | -16,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-22 | 75,30 | 75,63 | -0,44% | -19,64% | 279,23 | 274,70 | +1,65% | -22,15% |