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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2019-11-18 | 100,86 | 100,72 | +0,14% | -6,34% | 431,75 | 432,25 | -0,12% | -6,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-18 | 89,88 | 89,76 | +0,13% | -6,34% | 384,75 | 385,21 | -0,12% | -6,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-18 | 825,45 | 824,30 | +0,14% | -6,17% | 331,42 | 330,79 | +0,19% | -9,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-18 | 1044,55 | 1043,03 | +0,15% | -5,75% | 4471,41 | 4476,27 | -0,11% | -6,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-18 | 845,79 | 844,56 | +0,15% | -5,74% | 3620,57 | 3624,51 | -0,11% | -6,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-18 | 9318,39 | 9304,78 | +0,15% | -5,54% | 3741,33 | 3734,01 | +0,20% | -9,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-18 | 982,99 | 981,57 | +0,14% | -5,77% | 4207,89 | 4212,51 | -0,11% | -6,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-18 | 88,98 | 88,85 | +0,15% | -6,06% | 348,86 | 350,97 | -0,60% | -2,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-18 | 90,06 | 89,93 | +0,14% | -5,86% | 385,52 | 385,94 | -0,11% | -6,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-18 | 91,45 | 91,32 | +0,14% | -5,87% | 391,47 | 391,91 | -0,11% | -6,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-18 | 896,91 | 895,72 | +0,13% | -7,15% | 3839,40 | 3844,07 | -0,12% | -7,50% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-18 | 108,14 | 108,17 | -0,03% | +4,45% | 462,92 | 464,22 | -0,28% | +4,06% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-18 | 100,76 | 100,79 | -0,03% | +2,37% | 431,32 | 432,55 | -0,28% | +1,98% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-18 | 91,28 | 91,33 | -0,05% | -9,40% | 390,74 | 391,95 | -0,31% | -9,74% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-18 | 98,94 | 98,99 | -0,05% | -6,76% | 384,36 | 386,17 | -0,47% | -4,86% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-18 | 96,33 | 96,38 | -0,05% | -7,04% | 374,22 | 375,99 | -0,47% | -5,15% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-18 | 92,26 | 91,97 | +0,32% | -1,03% | 394,94 | 394,70 | +0,06% | -1,41% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-18 | 100,94 | 100,63 | +0,31% | +1,93% | 392,13 | 392,57 | -0,11% | +4,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-18 | 98,53 | 98,22 | +0,32% | +1,40% | 382,77 | 383,17 | -0,10% | +3,46% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 83,33 | 83,11 | +0,26% | -8,42% | 356,71 | 356,68 | +0,01% | -8,77% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-18 | 92,36 | 92,11 | +0,27% | -5,44% | 358,80 | 359,33 | -0,15% | -3,51% |