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 | 2019-10-29 | 100,91 | 100,21 | +0,70% | -7,62% | 431,21 | 428,52 | +0,63% | -8,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-29 | 89,92 | 89,30 | +0,69% | -7,61% | 384,25 | 381,87 | +0,62% | -8,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-29 | 825,45 | 819,74 | +0,70% | -7,51% | 328,20 | 326,26 | +0,60% | -11,28% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-29 | 1044,65 | 1037,42 | +0,70% | -7,04% | 4464,00 | 4436,22 | +0,63% | -7,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-29 | 845,88 | 840,03 | +0,70% | -7,02% | 3614,61 | 3592,14 | +0,63% | -7,87% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-29 | 9314,48 | 9249,73 | +0,70% | -6,88% | 3703,44 | 3681,39 | +0,60% | -10,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-29 | 983,11 | 976,31 | +0,70% | -7,06% | 4201,03 | 4174,90 | +0,63% | -7,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-29 | 89,01 | 88,40 | +0,69% | -7,32% | 344,48 | 342,98 | +0,44% | -5,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-29 | 90,08 | 89,45 | +0,70% | -7,15% | 384,93 | 382,51 | +0,63% | -8,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-29 | 91,46 | 90,83 | +0,69% | -7,16% | 390,83 | 388,41 | +0,62% | -8,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-29 | 897,73 | 891,56 | +0,69% | -8,41% | 3836,18 | 3812,49 | +0,62% | -9,25% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-29 | 108,25 | 108,17 | +0,07% | +3,96% | 462,57 | 462,56 | 0,00% | +3,01% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-29 | 100,86 | 100,79 | +0,07% | +1,60% | 431,00 | 431,00 | 0,00% | +1,01% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-29 | 91,21 | 91,41 | -0,22% | -11,22% | 389,76 | 390,89 | -0,29% | -12,03% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-29 | 98,74 | 98,94 | -0,20% | -8,61% | 380,44 | 380,44 | 0,00% | -6,84% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-29 | 96,16 | 96,36 | -0,21% | -8,89% | 370,50 | 370,52 | -0,01% | -7,12% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-29 | 92,79 | 92,40 | +0,42% | +0,81% | 396,51 | 395,12 | +0,35% | -0,10% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-29 | 101,39 | 100,95 | +0,44% | +3,88% | 390,65 | 388,17 | +0,64% | +5,90% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-29 | 98,99 | 98,56 | +0,44% | +3,34% | 381,40 | 378,98 | +0,64% | +5,34% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 83,29 | 82,88 | +0,49% | -9,25% | 355,92 | 354,41 | +0,42% | -10,07% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-29 | 92,20 | 91,73 | +0,51% | -6,25% | 355,24 | 352,72 | +0,71% | -4,44% | ![]() |