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 | 2019-10-04 | 97,50 | 98,30 | -0,81% | -12,74% | 423,88 | 429,90 | -1,40% | -11,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-04 | 86,89 | 87,60 | -0,81% | -12,73% | 377,75 | 383,11 | -1,40% | -11,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-04 | 797,44 | 803,97 | -0,81% | -12,65% | 319,69 | 326,09 | -1,96% | -15,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-04 | 1008,96 | 1017,17 | -0,81% | -12,19% | 4386,45 | 4448,49 | -1,39% | -11,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-04 | 816,99 | 823,64 | -0,81% | -12,17% | 3551,86 | 3602,11 | -1,40% | -11,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-04 | 8994,55 | 9067,93 | -0,81% | -12,05% | 3605,92 | 3677,95 | -1,96% | -14,73% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-04 | 949,55 | 957,28 | -0,81% | -12,21% | 4128,17 | 4186,57 | -1,39% | -11,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-04 | 85,97 | 86,68 | -0,82% | -12,48% | 341,25 | 347,73 | -1,86% | -7,73% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-04 | 87,01 | 87,71 | -0,80% | -12,30% | 378,28 | 383,59 | -1,39% | -11,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-04 | 88,35 | 89,07 | -0,81% | -12,30% | 384,10 | 389,54 | -1,40% | -11,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-04 | 867,95 | 875,08 | -0,81% | -13,49% | 3773,41 | 3827,07 | -1,40% | -12,43% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-04 | 108,07 | 108,14 | -0,06% | +2,94% | 469,83 | 473,52 | -0,78% | +4,20% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-04 | 100,69 | 100,76 | -0,07% | +0,61% | 437,75 | 441,21 | -0,78% | +1,21% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-04 | 91,32 | 91,02 | +0,33% | -8,97% | 397,01 | 398,56 | -0,39% | -7,86% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-04 | 98,68 | 98,35 | +0,34% | -6,30% | 391,29 | 394,89 | -0,91% | +0,14% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-04 | 96,13 | 95,81 | +0,33% | -6,58% | 381,18 | 384,70 | -0,92% | -0,16% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-04 | 92,61 | 92,43 | +0,19% | -0,02% | 402,62 | 404,73 | -0,52% | +1,20% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-04 | 101,00 | 100,79 | +0,21% | +3,01% | 400,49 | 404,69 | -1,04% | +10,09% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-04 | 98,64 | 98,43 | +0,21% | +2,47% | 391,13 | 395,22 | -1,03% | +9,51% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 81,72 | 81,75 | -0,04% | -11,17% | 355,28 | 357,97 | -0,75% | -10,09% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-04 | 90,29 | 90,32 | -0,03% | -8,26% | 358,02 | 362,65 | -1,28% | -1,96% |