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 | 2019-11-07 | 100,95 | 101,44 | -0,48% | -8,96% | 431,03 | 432,45 | -0,33% | -9,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-07 | 89,96 | 90,39 | -0,48% | -8,96% | 384,10 | 385,34 | -0,32% | -9,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-07 | 825,88 | 829,91 | -0,49% | -8,82% | 330,27 | 331,22 | -0,29% | -12,56% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-07 | 1045,21 | 1050,27 | -0,48% | -8,39% | 4462,73 | 4477,41 | -0,33% | -9,27% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-07 | 846,34 | 850,44 | -0,48% | -8,38% | 3613,62 | 3625,51 | -0,33% | -9,26% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-07 | 9320,47 | 9365,83 | -0,48% | -8,19% | 3727,26 | 3737,90 | -0,28% | -11,96% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-07 | 983,62 | 988,39 | -0,48% | -8,41% | 4199,76 | 4213,61 | -0,33% | -9,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-07 | 89,05 | 89,48 | -0,48% | -8,68% | 345,32 | 346,01 | -0,20% | -5,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-07 | 90,12 | 90,56 | -0,49% | -8,51% | 384,79 | 386,07 | -0,33% | -9,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-07 | 91,51 | 91,95 | -0,48% | -8,50% | 390,72 | 391,99 | -0,32% | -9,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-07 | 897,88 | 902,26 | -0,49% | -9,74% | 3833,68 | 3846,42 | -0,33% | -10,62% | ![]() |
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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 | 2019-11-07 | 91,68 | 91,59 | +0,10% | -8,30% | 391,45 | 390,46 | +0,25% | -9,19% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-07 | 99,32 | 99,20 | +0,12% | -5,60% | 382,35 | 380,01 | +0,61% | -3,86% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-07 | 96,71 | 96,59 | +0,12% | -5,88% | 372,30 | 370,02 | +0,62% | -4,15% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-07 | 91,85 | 92,00 | -0,16% | -1,42% | 392,17 | 392,20 | -0,01% | -2,37% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-07 | 100,44 | 100,58 | -0,14% | +1,57% | 386,66 | 385,30 | +0,35% | +3,43% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-07 | 98,05 | 98,19 | -0,14% | +1,04% | 377,46 | 376,15 | +0,35% | +2,90% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 83,89 | 83,88 | +0,01% | -7,47% | 358,19 | 357,59 | +0,17% | -8,36% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-07 | 92,92 | 92,90 | +0,02% | -4,42% | 357,71 | 355,88 | +0,52% | -2,67% | ![]() |