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 | 2019-10-24 | 100,62 | 100,57 | +0,05% | -7,98% | 430,43 | 430,36 | +0,02% | -8,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-24 | 89,67 | 89,62 | +0,06% | -7,97% | 383,59 | 383,50 | +0,02% | -8,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-24 | 823,04 | 822,61 | +0,05% | -7,89% | 328,39 | 327,81 | +0,18% | -11,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-24 | 1041,59 | 1041,03 | +0,05% | -7,40% | 4455,71 | 4454,78 | +0,02% | -7,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-24 | 843,41 | 842,95 | +0,05% | -7,39% | 3607,94 | 3607,15 | +0,02% | -7,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-24 | 9286,23 | 9281,28 | +0,05% | -7,26% | 3705,21 | 3698,59 | +0,18% | -11,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-24 | 980,23 | 979,71 | +0,05% | -7,43% | 4193,23 | 4192,38 | +0,02% | -7,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-24 | 88,75 | 88,71 | +0,05% | -7,70% | 345,12 | 344,65 | +0,14% | -4,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-24 | 89,81 | 89,76 | +0,06% | -7,53% | 384,19 | 384,10 | +0,02% | -7,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-24 | 91,20 | 91,15 | +0,05% | -7,52% | 390,13 | 390,05 | +0,02% | -7,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-24 | 895,28 | 894,84 | +0,05% | -8,78% | 3829,83 | 3829,20 | +0,02% | -9,21% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-24 | 108,16 | 108,25 | -0,08% | +3,20% | 462,69 | 463,22 | -0,12% | +2,86% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-24 | 100,78 | 100,86 | -0,08% | +1,52% | 431,12 | 431,60 | -0,11% | +1,03% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-24 | 91,71 | 91,69 | +0,02% | -8,86% | 392,32 | 392,36 | -0,01% | -9,29% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-24 | 99,25 | 99,22 | +0,03% | -6,17% | 381,85 | 381,08 | +0,20% | -3,70% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-24 | 96,66 | 96,63 | +0,03% | -6,46% | 371,88 | 371,14 | +0,20% | -3,99% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-24 | 92,42 | 92,49 | -0,08% | +0,54% | 395,35 | 395,78 | -0,11% | +0,06% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-24 | 100,95 | 101,01 | -0,06% | +3,60% | 388,38 | 387,96 | +0,11% | +6,33% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-24 | 98,56 | 98,63 | -0,07% | +3,06% | 379,19 | 378,82 | +0,10% | +5,78% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 82,78 | 82,76 | +0,02% | -9,50% | 354,12 | 354,15 | -0,01% | -9,93% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-24 | 91,59 | 91,56 | +0,03% | -6,53% | 352,37 | 351,66 | +0,20% | -4,07% |