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 | 2019-11-06 | 101,44 | 100,81 | +0,62% | -9,03% | 432,45 | 428,84 | +0,84% | -10,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-06 | 90,39 | 89,83 | +0,62% | -9,03% | 385,34 | 382,13 | +0,84% | -10,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-06 | 829,91 | 824,76 | +0,62% | -8,89% | 331,22 | 329,00 | +0,67% | -12,97% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-06 | 1050,27 | 1043,75 | +0,62% | -8,46% | 4477,41 | 4440,01 | +0,84% | -9,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-06 | 850,44 | 845,15 | +0,63% | -8,45% | 3625,51 | 3595,18 | +0,84% | -9,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-06 | 9365,83 | 9307,59 | +0,63% | -8,26% | 3737,90 | 3712,80 | +0,68% | -12,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-06 | 988,39 | 982,25 | +0,63% | -8,48% | 4213,61 | 4178,39 | +0,84% | -9,57% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-06 | 89,48 | 88,93 | +0,62% | -8,75% | 346,01 | 342,98 | +0,88% | -6,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-06 | 90,56 | 89,99 | +0,63% | -8,57% | 386,07 | 382,81 | +0,85% | -9,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-06 | 91,95 | 91,38 | +0,62% | -8,57% | 391,99 | 388,72 | +0,84% | -9,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-06 | 902,26 | 896,70 | +0,62% | -9,81% | 3846,42 | 3814,47 | +0,84% | -10,88% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-06 | 108,42 | 108,35 | +0,06% | +3,90% | 462,20 | 460,91 | +0,28% | +2,66% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-06 | 101,02 | 100,96 | +0,06% | +1,76% | 430,66 | 429,47 | +0,28% | +0,93% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-06 | 91,59 | 91,31 | +0,31% | -9,42% | 390,46 | 388,42 | +0,52% | -10,49% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-06 | 99,20 | 98,89 | +0,31% | -6,76% | 380,01 | 376,76 | +0,86% | -5,77% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-06 | 96,59 | 96,29 | +0,31% | -7,04% | 370,02 | 366,86 | +0,86% | -6,05% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-06 | 92,00 | 91,89 | +0,12% | -0,79% | 392,20 | 390,89 | +0,34% | -1,97% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-06 | 100,58 | 100,45 | +0,13% | +2,21% | 385,30 | 382,70 | +0,68% | +3,29% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-06 | 98,19 | 98,06 | +0,13% | +1,68% | 376,15 | 373,60 | +0,68% | +2,75% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 83,88 | 83,40 | +0,58% | -8,02% | 357,59 | 354,77 | +0,79% | -9,11% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-06 | 92,90 | 92,35 | +0,60% | -4,99% | 355,88 | 351,84 | +1,15% | -3,99% | ![]() |