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 | 2019-11-13 | 101,71 | 101,67 | +0,04% | -6,15% | 435,20 | 433,50 | +0,39% | -6,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-13 | 90,63 | 90,60 | +0,03% | -6,15% | 387,79 | 386,30 | +0,39% | -6,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-13 | 832,38 | 831,95 | +0,05% | -5,99% | 332,79 | 332,03 | +0,23% | -10,14% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-13 | 1053,22 | 1052,75 | +0,04% | -5,56% | 4506,52 | 4488,72 | +0,40% | -5,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-13 | 852,81 | 852,43 | +0,04% | -5,55% | 3649,00 | 3634,59 | +0,40% | -5,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-13 | 9394,11 | 9389,73 | +0,05% | -5,37% | 3755,77 | 3747,44 | +0,22% | -9,55% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-13 | 991,16 | 990,71 | +0,05% | -5,59% | 4240,98 | 4224,19 | +0,40% | -5,97% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-13 | 89,72 | 89,69 | +0,03% | -5,88% | 349,84 | 347,97 | +0,54% | -2,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-13 | 90,81 | 90,77 | +0,04% | -5,68% | 388,56 | 387,02 | +0,40% | -6,06% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-13 | 92,21 | 92,17 | +0,04% | -5,68% | 394,55 | 392,99 | +0,40% | -6,06% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-13 | 904,54 | 904,17 | +0,04% | -6,96% | 3870,35 | 3855,20 | +0,39% | -7,34% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-13 | 108,34 | 108,25 | +0,08% | +3,95% | 463,56 | 461,56 | +0,44% | +3,53% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-13 | 100,95 | 100,86 | +0,09% | +1,69% | 431,94 | 430,05 | +0,44% | +1,23% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-13 | 90,87 | 91,09 | -0,24% | -8,79% | 388,81 | 388,39 | +0,11% | -9,16% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-13 | 98,47 | 98,70 | -0,23% | -6,10% | 381,87 | 381,23 | +0,17% | -4,58% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-13 | 95,87 | 96,10 | -0,24% | -6,39% | 371,78 | 371,19 | +0,16% | -4,87% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-13 | 92,22 | 92,07 | +0,16% | -0,55% | 394,59 | 392,57 | +0,52% | -0,95% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-13 | 100,87 | 100,70 | +0,17% | +2,45% | 391,17 | 388,95 | +0,57% | +4,10% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-13 | 98,46 | 98,29 | +0,17% | +1,91% | 381,83 | 379,64 | +0,58% | +3,56% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 83,38 | 83,73 | -0,42% | -7,81% | 356,77 | 357,01 | -0,07% | -8,18% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-13 | 92,39 | 92,76 | -0,40% | -4,78% | 358,29 | 358,29 | 0,00% | -3,24% | ![]() |