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 | 2019-10-14 | 99,37 | 98,45 | +0,93% | -9,99% | 428,25 | 425,47 | +0,65% | -10,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-14 | 88,55 | 87,73 | +0,93% | -9,99% | 381,62 | 379,14 | +0,65% | -10,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-14 | 812,76 | 805,22 | +0,94% | -9,90% | 323,88 | 320,24 | +1,14% | -13,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-14 | 1028,42 | 1018,86 | +0,94% | -9,43% | 4432,18 | 4403,21 | +0,66% | -9,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-14 | 832,74 | 825,00 | +0,94% | -9,41% | 3588,86 | 3565,40 | +0,66% | -9,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-14 | 9169,08 | 9083,43 | +0,94% | -9,28% | 3653,88 | 3612,48 | +1,15% | -12,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-14 | 967,85 | 958,86 | +0,94% | -9,45% | 4171,14 | 4143,91 | +0,66% | -9,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-14 | 87,64 | 86,83 | +0,93% | -9,70% | 343,48 | 343,31 | +0,05% | -6,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-14 | 88,68 | 87,86 | +0,93% | -9,55% | 382,18 | 379,70 | +0,65% | -9,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-14 | 90,05 | 89,21 | +0,94% | -9,54% | 388,09 | 385,54 | +0,66% | -9,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-14 | 884,33 | 876,21 | +0,93% | -10,77% | 3811,20 | 3786,72 | +0,65% | -10,94% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-14 | 108,04 | 107,84 | +0,19% | +3,41% | 465,62 | 466,05 | -0,09% | +3,21% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-14 | 100,67 | 100,48 | +0,19% | +0,59% | 433,86 | 434,24 | -0,09% | +0,31% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-14 | 91,30 | 91,57 | -0,29% | -10,11% | 393,48 | 395,74 | -0,57% | -10,28% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-14 | 98,73 | 99,01 | -0,28% | -7,45% | 386,48 | 388,38 | -0,49% | -3,13% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-14 | 96,17 | 96,45 | -0,29% | -7,72% | 376,46 | 378,33 | -0,50% | -3,42% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-14 | 93,09 | 92,72 | +0,40% | +0,64% | 401,19 | 400,71 | +0,12% | +0,45% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-14 | 101,60 | 101,19 | +0,41% | +3,69% | 397,71 | 396,93 | +0,20% | +8,54% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-14 | 99,20 | 98,81 | +0,39% | +3,14% | 388,32 | 387,59 | +0,19% | +7,95% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-14 | 81,91 | 81,93 | -0,02% | -10,87% | 353,01 | 354,08 | -0,30% | -11,04% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-14 | 90,56 | 90,57 | -0,01% | -7,94% | 354,50 | 355,27 | -0,22% | -3,64% |