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 | 2019-11-19 | 99,96 | 100,86 | -0,89% | -7,15% | 428,67 | 431,75 | -0,71% | -7,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-19 | 89,08 | 89,88 | -0,89% | -7,15% | 382,01 | 384,75 | -0,71% | -7,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-19 | 818,03 | 825,45 | -0,90% | -6,99% | 329,18 | 331,42 | -0,68% | -10,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-19 | 1035,26 | 1044,55 | -0,89% | -6,56% | 4439,61 | 4471,41 | -0,71% | -6,71% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-19 | 838,26 | 845,79 | -0,89% | -6,56% | 3594,79 | 3620,57 | -0,71% | -6,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-19 | 9234,90 | 9318,39 | -0,90% | -6,37% | 3716,12 | 3741,33 | -0,67% | -9,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-19 | 974,24 | 982,99 | -0,89% | -6,59% | 4177,93 | 4207,89 | -0,71% | -6,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-19 | 88,18 | 88,98 | -0,90% | -6,88% | 345,07 | 348,86 | -1,08% | -3,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-19 | 89,26 | 90,06 | -0,89% | -6,68% | 382,78 | 385,52 | -0,71% | -6,82% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-19 | 90,63 | 91,45 | -0,90% | -6,68% | 388,66 | 391,47 | -0,72% | -6,83% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-19 | 888,89 | 896,91 | -0,89% | -7,95% | 3811,92 | 3839,40 | -0,72% | -8,09% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-19 | 108,11 | 108,14 | -0,03% | +4,65% | 463,62 | 462,92 | +0,15% | +4,49% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-19 | 100,73 | 100,76 | -0,03% | +2,56% | 431,97 | 431,32 | +0,15% | +2,40% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-19 | 91,34 | 91,28 | +0,07% | -10,49% | 391,70 | 390,74 | +0,25% | -10,63% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-19 | 99,00 | 98,94 | +0,06% | -7,91% | 383,79 | 384,36 | -0,15% | -5,74% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-19 | 96,38 | 96,33 | +0,05% | -8,18% | 373,64 | 374,22 | -0,16% | -6,02% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-19 | 92,26 | 92,26 | 0,00% | -0,65% | 395,65 | 394,94 | +0,18% | -0,80% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-19 | 100,94 | 100,94 | 0,00% | +2,31% | 391,31 | 392,13 | -0,21% | +4,72% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-19 | 98,52 | 98,53 | -0,01% | +1,78% | 381,93 | 382,77 | -0,22% | +4,17% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 83,32 | 83,33 | -0,01% | -8,94% | 357,31 | 356,71 | +0,17% | -9,08% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-19 | 92,35 | 92,36 | -0,01% | -5,99% | 358,01 | 358,80 | -0,22% | -3,77% | ![]() |