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 | 2020-12-29 | 111,95 | 111,91 | +0,04% | +2,84% | 502,42 | 504,54 | -0,42% | +7,97% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2020-12-29 | 102,05 | 102,01 | +0,04% | +0,61% | 457,99 | 459,90 | -0,42% | +5,63% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2020-12-29 | 95,08 | 95,11 | -0,03% | +5,24% | 426,71 | 428,79 | -0,49% | +10,80% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2020-12-29 | 104,88 | 104,90 | -0,02% | +6,81% | 384,27 | 387,93 | -0,94% | +1,68% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-29 | 101,50 | 101,52 | -0,02% | +6,23% | 371,89 | 375,43 | -0,94% | +1,13% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2020-12-29 | 95,64 | 95,57 | +0,07% | +1,38% | 429,22 | 430,87 | -0,38% | +6,74% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2020-12-29 | 106,38 | 106,30 | +0,08% | +2,78% | 389,77 | 393,11 | -0,85% | -2,15% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2020-12-29 | 103,33 | 103,25 | +0,08% | +2,32% | 378,59 | 381,83 | -0,85% | -2,60% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 66,95 | 67,04 | -0,13% | -20,37% | 300,46 | 302,24 | -0,59% | -16,16% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2020-12-29 | 75,40 | 75,49 | -0,12% | -19,31% | 276,26 | 279,17 | -1,04% | -23,18% |