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 | 2019-11-05 | 100,81 | 99,67 | +1,14% | -9,93% | 428,84 | 424,76 | +0,96% | -11,40% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-05 | 89,83 | 88,82 | +1,14% | -9,94% | 382,13 | 378,52 | +0,95% | -11,40% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-05 | 824,76 | 815,41 | +1,15% | -9,80% | 329,00 | 322,58 | +1,99% | -14,23% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-05 | 1043,75 | 1031,94 | +1,14% | -9,37% | 4440,01 | 4397,82 | +0,96% | -10,85% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-05 | 845,15 | 835,59 | +1,14% | -9,36% | 3595,18 | 3561,03 | +0,96% | -10,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-05 | 9307,59 | 9201,79 | +1,15% | -9,18% | 3712,80 | 3640,23 | +1,99% | -13,64% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-05 | 982,25 | 971,14 | +1,14% | -9,40% | 4178,39 | 4138,71 | +0,96% | -10,87% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-05 | 88,93 | 87,92 | +1,15% | -9,65% | 342,98 | 340,08 | +0,85% | -7,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-05 | 89,99 | 88,98 | +1,14% | -9,49% | 382,81 | 379,21 | +0,95% | -10,97% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-05 | 91,38 | 90,35 | +1,14% | -9,49% | 388,72 | 385,05 | +0,95% | -10,96% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-05 | 896,70 | 886,59 | +1,14% | -10,71% | 3814,47 | 3778,38 | +0,96% | -12,17% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-05 | 108,35 | 108,31 | +0,04% | +3,83% | 460,91 | 461,58 | -0,15% | +2,14% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-05 | 100,96 | 100,92 | +0,04% | +1,70% | 429,47 | 430,09 | -0,14% | +0,65% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-05 | 91,31 | 91,26 | +0,05% | -9,62% | 388,42 | 388,92 | -0,13% | -11,09% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-05 | 98,89 | 98,83 | +0,06% | -6,98% | 376,76 | 377,27 | -0,14% | -6,25% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-05 | 96,29 | 96,24 | +0,05% | -7,26% | 366,86 | 367,39 | -0,14% | -6,54% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-05 | 91,89 | 92,20 | -0,34% | -0,72% | 390,89 | 392,93 | -0,52% | -2,34% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-05 | 100,45 | 100,78 | -0,33% | +2,26% | 382,70 | 384,72 | -0,52% | +3,06% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-05 | 98,06 | 98,39 | -0,34% | +1,73% | 373,60 | 375,59 | -0,53% | +2,53% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 83,40 | 83,09 | +0,37% | -8,78% | 354,77 | 354,11 | +0,19% | -10,27% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-05 | 92,35 | 92,02 | +0,36% | -5,80% | 351,84 | 351,28 | +0,16% | -5,07% | ![]() |