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 | 2019-10-09 | 97,39 | 97,97 | -0,59% | -12,18% | 421,80 | 424,25 | -0,58% | -11,78% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-09 | 86,79 | 87,30 | -0,58% | -12,17% | 375,89 | 378,04 | -0,57% | -11,77% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-09 | 796,45 | 801,27 | -0,60% | -12,10% | 317,55 | 319,95 | -0,75% | -15,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-09 | 1007,92 | 1013,87 | -0,59% | -11,62% | 4365,30 | 4390,46 | -0,57% | -11,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-09 | 816,14 | 820,96 | -0,59% | -11,61% | 3534,70 | 3555,09 | -0,57% | -11,20% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-09 | 8984,48 | 9038,49 | -0,60% | -11,50% | 3582,11 | 3609,07 | -0,75% | -14,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-09 | 948,56 | 954,17 | -0,59% | -11,65% | 4108,21 | 4131,94 | -0,57% | -11,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-09 | 85,88 | 86,39 | -0,59% | -11,92% | 341,06 | 343,20 | -0,62% | -7,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-09 | 86,91 | 87,43 | -0,59% | -11,74% | 376,41 | 378,61 | -0,58% | -11,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-09 | 88,25 | 88,78 | -0,60% | -11,74% | 382,21 | 384,45 | -0,58% | -11,34% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-09 | 866,87 | 872,03 | -0,59% | -12,93% | 3754,41 | 3776,24 | -0,58% | -12,53% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-09 | 107,99 | 108,09 | -0,09% | +2,99% | 467,70 | 468,07 | -0,08% | +3,47% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-09 | 100,62 | 100,71 | -0,09% | +0,54% | 435,79 | 436,12 | -0,08% | +0,75% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-09 | 91,20 | 91,02 | +0,20% | -9,72% | 394,99 | 394,15 | +0,21% | -9,31% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-09 | 98,58 | 98,38 | +0,20% | -7,05% | 388,45 | 388,58 | -0,03% | -2,52% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-09 | 96,03 | 95,83 | +0,21% | -7,33% | 378,41 | 378,51 | -0,03% | -2,82% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-09 | 93,25 | 92,90 | +0,38% | +0,71% | 403,87 | 402,29 | +0,39% | +1,18% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-09 | 101,72 | 101,33 | +0,38% | +3,76% | 400,83 | 400,23 | +0,15% | +8,82% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-09 | 99,33 | 98,95 | +0,38% | +3,22% | 391,41 | 390,83 | +0,15% | +8,25% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-09 | 81,66 | 81,89 | -0,28% | -11,21% | 353,67 | 354,62 | -0,27% | -10,80% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-09 | 90,25 | 90,49 | -0,27% | -8,28% | 355,63 | 357,42 | -0,50% | -3,81% | ![]() |