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 | 2019-11-14 | 100,93 | 101,71 | -0,77% | -6,83% | 432,49 | 435,20 | -0,62% | -7,14% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-14 | 89,94 | 90,63 | -0,76% | -6,83% | 385,39 | 387,79 | -0,62% | -7,14% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-14 | 825,96 | 832,38 | -0,77% | -6,66% | 329,64 | 332,79 | -0,95% | -11,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-14 | 1045,12 | 1053,22 | -0,77% | -6,25% | 4478,34 | 4506,52 | -0,63% | -6,56% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-14 | 846,25 | 852,81 | -0,77% | -6,24% | 3626,18 | 3649,00 | -0,63% | -6,55% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-14 | 9322,82 | 9394,11 | -0,76% | -6,04% | 3720,74 | 3755,77 | -0,93% | -10,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-14 | 983,53 | 991,16 | -0,77% | -6,27% | 4214,43 | 4240,98 | -0,63% | -6,59% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-14 | 89,03 | 89,72 | -0,77% | -6,56% | 349,88 | 349,84 | +0,01% | -3,01% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-14 | 90,11 | 90,81 | -0,77% | -6,37% | 386,12 | 388,56 | -0,63% | -6,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-14 | 91,50 | 92,21 | -0,77% | -6,37% | 392,08 | 394,55 | -0,63% | -6,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-14 | 897,55 | 904,54 | -0,77% | -7,63% | 3846,00 | 3870,35 | -0,63% | -7,94% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-14 | 108,28 | 108,34 | -0,06% | +4,10% | 463,98 | 463,56 | +0,09% | +3,75% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-14 | 100,89 | 100,95 | -0,06% | +1,63% | 432,31 | 431,94 | +0,09% | +1,32% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-14 | 91,06 | 90,87 | +0,21% | -9,43% | 390,19 | 388,81 | +0,35% | -9,73% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-14 | 98,70 | 98,47 | +0,23% | -6,75% | 383,96 | 381,87 | +0,55% | -5,21% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-14 | 96,09 | 95,87 | +0,23% | -7,03% | 373,81 | 371,78 | +0,54% | -5,49% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-14 | 91,78 | 92,22 | -0,48% | -1,38% | 393,28 | 394,59 | -0,33% | -1,71% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-14 | 100,41 | 100,87 | -0,46% | +1,61% | 390,62 | 391,17 | -0,14% | +3,29% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-14 | 98,01 | 98,46 | -0,46% | +1,08% | 381,28 | 381,83 | -0,14% | +2,76% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 83,22 | 83,38 | -0,19% | -8,13% | 356,60 | 356,77 | -0,05% | -8,43% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-14 | 92,22 | 92,39 | -0,18% | -5,12% | 358,75 | 358,29 | +0,13% | -3,55% | ![]() |