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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2019-10-01 | 98,25 | 98,46 | -0,21% | -11,70% | 429,71 | 431,90 | -0,51% | -9,59% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-01 | 87,55 | 87,74 | -0,22% | -11,70% | 382,91 | 384,88 | -0,51% | -9,59% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-01 | 803,52 | 805,36 | -0,23% | -11,63% | 327,60 | 330,76 | -0,96% | -13,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-01 | 1016,60 | 1018,77 | -0,21% | -11,15% | 4446,20 | 4468,94 | -0,51% | -9,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-01 | 823,17 | 824,93 | -0,21% | -11,14% | 3600,22 | 3618,64 | -0,51% | -9,01% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-01 | 9062,62 | 9083,07 | -0,23% | -11,02% | 3694,83 | 3730,42 | -0,95% | -12,57% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-01 | 956,74 | 958,78 | -0,21% | -11,17% | 4184,40 | 4205,78 | -0,51% | -9,05% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-01 | 86,64 | 86,82 | -0,21% | -11,43% | 348,97 | 351,09 | -0,60% | -5,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-01 | 87,67 | 87,85 | -0,20% | -11,26% | 383,43 | 385,36 | -0,50% | -9,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-01 | 89,02 | 89,21 | -0,21% | -11,26% | 389,34 | 391,33 | -0,51% | -9,14% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-01 | 874,62 | 876,53 | -0,22% | -12,47% | 3825,24 | 3844,99 | -0,51% | -10,37% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-01 | 108,12 | 108,12 | 0,00% | +2,67% | 472,87 | 474,28 | -0,30% | +5,12% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-01 | 100,74 | 100,74 | 0,00% | +0,66% | 440,60 | 441,91 | -0,30% | +1,87% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-01 | 90,96 | 91,03 | -0,08% | -9,45% | 397,82 | 399,31 | -0,37% | -7,28% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-01 | 98,25 | 98,31 | -0,06% | -6,78% | 393,00 | 394,75 | -0,44% | +1,45% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-01 | 95,72 | 95,78 | -0,06% | -7,06% | 382,88 | 384,60 | -0,45% | +1,15% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-01 | 92,47 | 92,42 | +0,05% | +0,16% | 404,43 | 405,41 | -0,24% | +2,56% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-01 | 100,81 | 100,73 | +0,08% | +3,21% | 403,24 | 404,47 | -0,30% | +12,33% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-01 | 98,45 | 98,38 | +0,07% | +2,67% | 393,80 | 395,04 | -0,31% | +11,74% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 82,42 | 82,42 | 0,00% | -9,74% | 360,47 | 361,54 | -0,30% | -7,58% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-01 | 91,03 | 91,01 | +0,02% | -6,77% | 364,12 | 365,44 | -0,36% | +1,46% | ![]() |