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 | 2019-10-23 | 100,57 | 101,02 | -0,45% | -9,13% | 430,36 | 432,11 | -0,41% | -9,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-23 | 89,62 | 90,02 | -0,44% | -9,13% | 383,50 | 385,06 | -0,40% | -9,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-23 | 822,61 | 826,30 | -0,45% | -9,04% | 327,81 | 328,79 | -0,30% | -12,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-23 | 1041,03 | 1045,64 | -0,44% | -8,55% | 4454,78 | 4472,73 | -0,40% | -8,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-23 | 842,95 | 846,69 | -0,44% | -8,54% | 3607,15 | 3621,72 | -0,40% | -8,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-23 | 9281,28 | 9322,83 | -0,45% | -8,42% | 3698,59 | 3709,55 | -0,30% | -12,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-23 | 979,71 | 984,05 | -0,44% | -8,58% | 4192,38 | 4209,27 | -0,40% | -8,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-23 | 88,71 | 89,10 | -0,44% | -8,83% | 344,65 | 346,59 | -0,56% | -5,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-23 | 89,76 | 90,16 | -0,44% | -8,68% | 384,10 | 385,66 | -0,40% | -8,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-23 | 91,15 | 91,55 | -0,44% | -8,67% | 390,05 | 391,61 | -0,40% | -8,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-23 | 894,84 | 898,84 | -0,45% | -9,91% | 3829,20 | 3844,79 | -0,41% | -10,18% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-23 | 108,25 | 108,20 | +0,05% | +3,28% | 463,22 | 462,83 | +0,09% | +2,98% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-23 | 100,86 | 100,82 | +0,04% | +1,53% | 431,60 | 431,26 | +0,08% | +1,22% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-23 | 91,69 | 91,87 | -0,20% | -9,13% | 392,36 | 392,97 | -0,16% | -9,40% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-23 | 99,22 | 99,41 | -0,19% | -6,46% | 381,08 | 380,81 | +0,07% | -3,61% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-23 | 96,63 | 96,82 | -0,20% | -6,74% | 371,14 | 370,89 | +0,07% | -3,90% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-23 | 92,49 | 92,52 | -0,03% | +0,55% | 395,78 | 395,75 | +0,01% | +0,25% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-23 | 101,01 | 101,04 | -0,03% | +3,60% | 387,96 | 387,05 | +0,23% | +6,75% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-23 | 98,63 | 98,66 | -0,03% | +3,06% | 378,82 | 377,94 | +0,23% | +6,20% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 82,76 | 82,58 | +0,22% | -9,46% | 354,15 | 353,24 | +0,26% | -9,74% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-23 | 91,56 | 91,36 | +0,22% | -6,50% | 351,66 | 349,97 | +0,48% | -3,65% |