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 | 2019-10-25 | 100,57 | 100,62 | -0,05% | -7,33% | 430,44 | 430,43 | 0,00% | -7,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-25 | 89,62 | 89,67 | -0,06% | -7,33% | 383,57 | 383,59 | 0,00% | -7,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-25 | 822,62 | 823,04 | -0,05% | -7,23% | 329,46 | 328,39 | +0,32% | -10,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-25 | 1041,04 | 1041,59 | -0,05% | -6,75% | 4455,65 | 4455,71 | 0,00% | -7,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-25 | 842,96 | 843,41 | -0,05% | -6,74% | 3607,87 | 3607,94 | 0,00% | -7,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-25 | 9281,80 | 9286,23 | -0,05% | -6,59% | 3717,36 | 3705,21 | +0,33% | -9,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-25 | 979,71 | 980,23 | -0,05% | -6,78% | 4193,16 | 4193,23 | 0,00% | -7,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-25 | 88,70 | 88,75 | -0,06% | -7,04% | 344,30 | 345,12 | -0,24% | -4,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-25 | 89,76 | 89,81 | -0,06% | -6,88% | 384,17 | 384,19 | 0,00% | -7,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-25 | 91,15 | 91,20 | -0,05% | -6,87% | 390,12 | 390,13 | 0,00% | -7,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-25 | 894,77 | 895,28 | -0,06% | -8,13% | 3829,62 | 3829,83 | -0,01% | -8,64% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-25 | 108,24 | 108,16 | +0,07% | +3,78% | 463,27 | 462,69 | +0,13% | +3,21% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-25 | 100,85 | 100,78 | +0,07% | +1,59% | 431,64 | 431,12 | +0,12% | +1,16% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-25 | 91,23 | 91,71 | -0,52% | -9,63% | 390,46 | 392,32 | -0,47% | -10,12% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-25 | 98,74 | 99,25 | -0,51% | -6,99% | 379,64 | 381,85 | -0,58% | -5,14% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-25 | 96,16 | 96,66 | -0,52% | -7,26% | 369,72 | 371,88 | -0,58% | -5,42% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-25 | 92,33 | 92,42 | -0,10% | +0,44% | 395,17 | 395,35 | -0,05% | -0,12% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-25 | 100,86 | 100,95 | -0,09% | +3,48% | 387,79 | 388,38 | -0,15% | +5,54% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-25 | 98,48 | 98,56 | -0,08% | +2,94% | 378,64 | 379,19 | -0,15% | +4,99% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 82,62 | 82,78 | -0,19% | -9,41% | 353,61 | 354,12 | -0,14% | -9,90% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-25 | 91,43 | 91,59 | -0,17% | -6,45% | 351,53 | 352,37 | -0,24% | -4,59% |