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 | 2019-10-15 | 98,90 | 99,37 | -0,47% | -10,66% | 424,96 | 428,25 | -0,77% | -10,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-15 | 88,13 | 88,55 | -0,47% | -10,65% | 378,69 | 381,62 | -0,77% | -10,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-15 | 808,95 | 812,76 | -0,47% | -10,56% | 320,18 | 323,88 | -1,14% | -14,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-15 | 1023,60 | 1028,42 | -0,47% | -10,09% | 4398,31 | 4432,18 | -0,76% | -10,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-15 | 828,84 | 832,74 | -0,47% | -10,08% | 3561,44 | 3588,86 | -0,76% | -10,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-15 | 9126,10 | 9169,08 | -0,47% | -9,95% | 3612,11 | 3653,88 | -1,14% | -14,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-15 | 963,31 | 967,85 | -0,47% | -10,12% | 4139,25 | 4171,14 | -0,76% | -10,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-15 | 87,23 | 87,64 | -0,47% | -10,37% | 341,10 | 343,48 | -0,69% | -6,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-15 | 88,26 | 88,68 | -0,47% | -10,21% | 379,24 | 382,18 | -0,77% | -10,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-15 | 89,62 | 90,05 | -0,48% | -10,21% | 385,09 | 388,09 | -0,77% | -10,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-15 | 880,14 | 884,33 | -0,47% | -11,42% | 3781,87 | 3811,20 | -0,77% | -11,53% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-15 | 108,05 | 108,04 | +0,01% | +3,15% | 464,28 | 465,62 | -0,29% | +3,02% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-15 | 100,68 | 100,67 | +0,01% | +0,60% | 432,61 | 433,86 | -0,29% | +0,02% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-15 | 91,84 | 91,30 | +0,59% | -9,83% | 394,63 | 393,48 | +0,29% | -9,94% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-15 | 99,32 | 98,73 | +0,60% | -7,16% | 386,93 | 386,48 | +0,12% | -2,59% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-15 | 96,75 | 96,17 | +0,60% | -7,43% | 376,92 | 376,46 | +0,12% | -2,87% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-15 | 93,24 | 93,09 | +0,16% | +0,50% | 400,64 | 401,19 | -0,14% | +0,37% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-15 | 101,76 | 101,60 | +0,16% | +3,54% | 396,44 | 397,71 | -0,32% | +8,64% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-15 | 99,36 | 99,20 | +0,16% | +3,00% | 387,09 | 388,32 | -0,32% | +8,07% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 81,62 | 81,91 | -0,35% | -10,93% | 350,71 | 353,01 | -0,65% | -11,04% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-15 | 90,24 | 90,56 | -0,35% | -8,01% | 351,56 | 354,50 | -0,83% | -3,48% |