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 | 2019-10-28 | 100,21 | 100,57 | -0,36% | -8,13% | 428,52 | 430,44 | -0,45% | -8,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-28 | 89,30 | 89,62 | -0,36% | -8,13% | 381,87 | 383,57 | -0,45% | -8,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-28 | 819,74 | 822,62 | -0,35% | -8,02% | 326,26 | 329,46 | -0,97% | -11,75% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-28 | 1037,42 | 1041,04 | -0,35% | -7,55% | 4436,22 | 4455,65 | -0,44% | -8,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-28 | 840,03 | 842,96 | -0,35% | -7,54% | 3592,14 | 3607,87 | -0,44% | -8,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-28 | 9249,73 | 9281,80 | -0,35% | -7,40% | 3681,39 | 3717,36 | -0,97% | -11,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-28 | 976,31 | 979,71 | -0,35% | -7,58% | 4174,90 | 4193,16 | -0,44% | -8,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-28 | 88,40 | 88,70 | -0,34% | -7,83% | 342,98 | 344,30 | -0,38% | -5,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-28 | 89,45 | 89,76 | -0,35% | -7,67% | 382,51 | 384,17 | -0,43% | -8,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-28 | 90,83 | 91,15 | -0,35% | -7,66% | 388,41 | 390,12 | -0,44% | -8,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-28 | 891,56 | 894,77 | -0,36% | -8,93% | 3812,49 | 3829,62 | -0,45% | -9,69% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-28 | 108,17 | 108,24 | -0,06% | +3,74% | 462,56 | 463,27 | -0,15% | +2,87% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-28 | 100,79 | 100,85 | -0,06% | +1,53% | 431,00 | 431,64 | -0,15% | +1,01% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-28 | 91,41 | 91,23 | +0,20% | -11,03% | 390,89 | 390,46 | +0,11% | -11,77% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-28 | 98,94 | 98,74 | +0,20% | -8,42% | 380,44 | 379,64 | +0,21% | -6,83% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-28 | 96,36 | 96,16 | +0,21% | -8,70% | 370,52 | 369,72 | +0,22% | -7,11% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-28 | 92,40 | 92,33 | +0,08% | +0,39% | 395,12 | 395,17 | -0,01% | -0,45% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-28 | 100,95 | 100,86 | +0,09% | +3,43% | 388,17 | 387,79 | +0,10% | +5,23% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-28 | 98,56 | 98,48 | +0,08% | +2,89% | 378,98 | 378,64 | +0,09% | +4,68% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 82,88 | 82,62 | +0,31% | -9,70% | 354,41 | 353,61 | +0,23% | -10,45% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-28 | 91,73 | 91,43 | +0,33% | -6,73% | 352,72 | 351,53 | +0,34% | -5,11% |