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 | 2019-10-07 | 97,74 | 97,50 | +0,25% | -12,86% | 423,32 | 423,88 | -0,13% | -12,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-07 | 87,10 | 86,89 | +0,24% | -12,86% | 377,24 | 377,75 | -0,14% | -12,41% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-07 | 799,40 | 797,44 | +0,25% | -12,77% | 320,40 | 319,69 | +0,22% | -15,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-07 | 1011,51 | 1008,96 | +0,25% | -12,31% | 4380,95 | 4386,45 | -0,13% | -11,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-07 | 819,05 | 816,99 | +0,25% | -12,30% | 3547,39 | 3551,86 | -0,13% | -11,85% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-07 | 9017,28 | 8994,55 | +0,25% | -12,18% | 3614,13 | 3605,92 | +0,23% | -15,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-07 | 951,94 | 949,55 | +0,25% | -12,33% | 4122,95 | 4128,17 | -0,13% | -11,89% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-07 | 86,19 | 85,97 | +0,26% | -12,60% | 341,21 | 341,25 | -0,01% | -8,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-07 | 87,22 | 87,01 | +0,24% | -12,43% | 377,76 | 378,28 | -0,14% | -11,98% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-07 | 88,57 | 88,35 | +0,25% | -12,42% | 383,61 | 384,10 | -0,13% | -11,97% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-07 | 870,03 | 867,95 | +0,24% | -13,62% | 3768,19 | 3773,41 | -0,14% | -13,17% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-07 | 108,07 | 108,07 | 0,00% | +2,99% | 468,06 | 469,83 | -0,38% | +3,52% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-07 | 100,69 | 100,69 | 0,00% | +0,61% | 436,10 | 437,75 | -0,38% | +0,83% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-07 | 91,33 | 91,32 | +0,01% | -8,96% | 395,56 | 397,01 | -0,37% | -8,19% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-07 | 98,70 | 98,68 | +0,02% | -6,28% | 389,56 | 391,29 | -0,44% | -0,30% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-07 | 96,15 | 96,13 | +0,02% | -6,56% | 379,49 | 381,18 | -0,44% | -0,60% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-07 | 92,75 | 92,61 | +0,15% | +0,13% | 401,71 | 402,62 | -0,23% | +0,97% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-07 | 101,16 | 101,00 | +0,16% | +3,17% | 399,27 | 400,49 | -0,30% | +9,75% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-07 | 98,79 | 98,64 | +0,15% | +2,63% | 389,91 | 391,13 | -0,31% | +9,17% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-07 | 81,66 | 81,72 | -0,07% | -11,24% | 353,68 | 355,28 | -0,45% | -10,49% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-07 | 90,23 | 90,29 | -0,07% | -8,32% | 356,13 | 358,02 | -0,53% | -2,48% | ![]() |