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 | 2019-11-12 | 101,67 | 101,72 | -0,05% | -7,06% | 433,50 | 433,71 | -0,05% | -7,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-12 | 90,60 | 90,65 | -0,06% | -7,06% | 386,30 | 386,51 | -0,06% | -7,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-12 | 831,95 | 832,42 | -0,06% | -6,90% | 332,03 | 332,22 | -0,06% | -11,01% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-12 | 1052,75 | 1053,32 | -0,05% | -6,48% | 4488,72 | 4491,15 | -0,05% | -7,05% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-12 | 852,43 | 852,89 | -0,05% | -6,47% | 3634,59 | 3636,55 | -0,05% | -7,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-12 | 9389,73 | 9394,62 | -0,05% | -6,28% | 3747,44 | 3749,39 | -0,05% | -10,41% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-12 | 990,71 | 991,25 | -0,05% | -6,51% | 4224,19 | 4226,49 | -0,05% | -7,08% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-12 | 89,69 | 89,74 | -0,06% | -6,79% | 347,97 | 348,16 | -0,06% | -3,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-12 | 90,77 | 90,82 | -0,06% | -6,60% | 387,02 | 387,24 | -0,06% | -7,17% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-12 | 92,17 | 92,22 | -0,05% | -6,60% | 392,99 | 393,21 | -0,05% | -7,17% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-12 | 904,17 | 904,70 | -0,06% | -7,86% | 3855,20 | 3857,46 | -0,06% | -8,43% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-12 | 108,25 | 108,42 | -0,16% | +3,68% | 461,56 | 462,20 | -0,14% | +3,04% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-12 | 100,86 | 101,02 | -0,16% | +1,60% | 430,05 | 430,66 | -0,14% | +0,78% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-12 | 91,09 | 91,14 | -0,05% | -9,53% | 388,39 | 388,60 | -0,05% | -10,08% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-12 | 98,70 | 98,74 | -0,04% | -6,87% | 381,23 | 381,38 | -0,04% | -4,93% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-12 | 96,10 | 96,14 | -0,04% | -7,15% | 371,19 | 371,34 | -0,04% | -5,22% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-12 | 92,07 | 92,17 | -0,11% | -0,79% | 392,57 | 392,99 | -0,11% | -1,39% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-12 | 100,70 | 100,81 | -0,11% | +2,21% | 388,95 | 389,38 | -0,11% | +4,34% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-12 | 98,29 | 98,40 | -0,11% | +1,68% | 379,64 | 380,07 | -0,11% | +3,79% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 83,73 | 83,75 | -0,02% | -8,16% | 357,01 | 357,09 | -0,02% | -8,72% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-12 | 92,76 | 92,78 | -0,02% | -5,16% | 358,29 | 358,36 | -0,02% | -3,19% | ![]() |