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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2019-10-02 | 98,30 | 98,25 | +0,05% | -11,78% | 429,90 | 429,71 | +0,05% | -9,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-02 | 87,60 | 87,55 | +0,06% | -11,76% | 383,11 | 382,91 | +0,05% | -9,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-02 | 803,97 | 803,52 | +0,06% | -11,68% | 326,09 | 327,60 | -0,46% | -13,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-02 | 1017,17 | 1016,60 | +0,06% | -11,22% | 4448,49 | 4446,20 | +0,05% | -9,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-02 | 823,64 | 823,17 | +0,06% | -11,20% | 3602,11 | 3600,22 | +0,05% | -9,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-02 | 9067,93 | 9062,62 | +0,06% | -11,08% | 3677,95 | 3694,83 | -0,46% | -13,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-02 | 957,28 | 956,74 | +0,06% | -11,24% | 4186,57 | 4184,40 | +0,05% | -9,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-02 | 86,68 | 86,64 | +0,05% | -11,51% | 347,73 | 348,97 | -0,36% | -5,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-02 | 87,71 | 87,67 | +0,05% | -11,33% | 383,59 | 383,43 | +0,04% | -9,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-02 | 89,07 | 89,02 | +0,06% | -11,33% | 389,54 | 389,34 | +0,05% | -9,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-02 | 875,08 | 874,62 | +0,05% | -12,53% | 3827,07 | 3825,24 | +0,05% | -10,61% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-02 | 108,15 | 108,12 | +0,03% | +2,86% | 472,98 | 472,87 | +0,02% | +5,12% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-02 | 100,77 | 100,74 | +0,03% | +0,69% | 440,71 | 440,60 | +0,03% | +1,89% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-02 | 91,23 | 90,96 | +0,30% | -9,28% | 398,99 | 397,82 | +0,29% | -7,29% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-02 | 98,56 | 98,25 | +0,32% | -6,60% | 395,69 | 393,00 | +0,68% | +1,70% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-02 | 96,02 | 95,72 | +0,31% | -6,88% | 385,49 | 382,88 | +0,68% | +1,41% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-02 | 92,51 | 92,47 | +0,04% | +0,11% | 404,58 | 404,43 | +0,04% | +2,30% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-02 | 100,86 | 100,81 | +0,05% | +3,14% | 404,92 | 403,24 | +0,42% | +12,32% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-02 | 98,50 | 98,45 | +0,05% | +2,59% | 395,45 | 393,80 | +0,42% | +11,72% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 82,03 | 82,42 | -0,47% | -10,64% | 358,75 | 360,47 | -0,48% | -8,68% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-02 | 90,61 | 91,03 | -0,46% | -7,70% | 363,77 | 364,12 | -0,10% | +0,51% |