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 | 2019-10-22 | 101,02 | 100,24 | +0,78% | -8,74% | 432,11 | 429,47 | +0,62% | -9,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-22 | 90,02 | 89,33 | +0,77% | -8,73% | 385,06 | 382,73 | +0,61% | -9,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-22 | 826,30 | 819,95 | +0,77% | -8,64% | 328,79 | 325,93 | +0,88% | -12,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-22 | 1045,64 | 1037,58 | +0,78% | -8,16% | 4472,73 | 4445,41 | +0,61% | -8,74% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-22 | 846,69 | 840,16 | +0,78% | -8,15% | 3621,72 | 3599,58 | +0,62% | -8,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-22 | 9322,83 | 9250,99 | +0,78% | -8,02% | 3709,55 | 3677,27 | +0,88% | -11,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-22 | 984,05 | 976,46 | +0,78% | -8,19% | 4209,27 | 4183,55 | +0,61% | -8,77% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-22 | 89,10 | 88,42 | +0,77% | -8,44% | 346,59 | 344,56 | +0,59% | -5,64% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-22 | 90,16 | 89,47 | +0,77% | -8,28% | 385,66 | 383,32 | +0,61% | -8,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-22 | 91,55 | 90,85 | +0,77% | -8,28% | 391,61 | 389,24 | +0,61% | -8,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-22 | 898,84 | 891,95 | +0,77% | -9,52% | 3844,79 | 3821,47 | +0,61% | -10,10% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-22 | 108,20 | 108,04 | +0,15% | +3,23% | 462,83 | 462,89 | -0,01% | +2,89% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-22 | 100,82 | 100,66 | +0,16% | +1,42% | 431,26 | 431,27 | 0,00% | +0,77% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-22 | 91,87 | 92,11 | -0,26% | -9,05% | 392,97 | 394,64 | -0,42% | -9,63% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-22 | 99,41 | 99,67 | -0,26% | -6,38% | 380,81 | 383,76 | -0,77% | -4,62% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-22 | 96,82 | 97,07 | -0,26% | -6,65% | 370,89 | 373,75 | -0,77% | -4,90% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-22 | 92,52 | 92,80 | -0,30% | +0,96% | 395,75 | 397,59 | -0,46% | +0,32% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-22 | 101,04 | 101,34 | -0,30% | +4,03% | 387,05 | 390,19 | -0,80% | +5,98% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-22 | 98,66 | 98,95 | -0,29% | +3,49% | 377,94 | 380,99 | -0,80% | +5,44% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-22 | 82,58 | 81,86 | +0,88% | -9,51% | 353,24 | 350,72 | +0,72% | -10,09% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-22 | 91,36 | 90,55 | +0,89% | -6,54% | 349,97 | 348,64 | +0,38% | -4,78% | ![]() |