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 | 2019-11-22 | 100,33 | 100,35 | -0,02% | -6,88% | 430,90 | 430,67 | +0,05% | -7,14% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-22 | 89,41 | 89,42 | -0,01% | -6,86% | 384,00 | 383,76 | +0,06% | -7,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-22 | 821,12 | 821,20 | -0,01% | -6,69% | 331,16 | 328,48 | +0,82% | -9,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-22 | 1039,13 | 1039,25 | -0,01% | -6,29% | 4462,86 | 4460,15 | +0,06% | -6,55% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-22 | 841,40 | 841,49 | -0,01% | -6,28% | 3613,64 | 3611,42 | +0,06% | -6,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-22 | 9270,36 | 9271,14 | -0,01% | -6,07% | 3738,74 | 3708,46 | +0,82% | -9,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-22 | 977,89 | 978,00 | -0,01% | -6,31% | 4199,84 | 4197,28 | +0,06% | -6,58% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-22 | 88,51 | 88,52 | -0,01% | -6,61% | 346,19 | 346,34 | -0,04% | -3,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-22 | 89,59 | 89,60 | -0,01% | -6,41% | 384,77 | 384,54 | +0,06% | -6,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-22 | 90,97 | 90,98 | -0,01% | -6,41% | 390,70 | 390,46 | +0,06% | -6,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-22 | 892,11 | 892,24 | -0,01% | -7,67% | 3831,43 | 3829,23 | +0,06% | -7,94% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-22 | 108,07 | 107,94 | +0,12% | +4,96% | 464,14 | 463,25 | +0,19% | +4,67% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-22 | 100,70 | 100,57 | +0,13% | +2,88% | 432,49 | 431,62 | +0,20% | +2,59% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-22 | 90,86 | 90,89 | -0,03% | -10,59% | 390,23 | 390,07 | +0,04% | -10,84% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-22 | 98,52 | 98,54 | -0,02% | -7,99% | 381,64 | 382,26 | -0,16% | -5,79% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-22 | 95,91 | 95,93 | -0,02% | -8,26% | 371,53 | 372,13 | -0,16% | -6,06% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-22 | 92,43 | 92,46 | -0,03% | -1,74% | 396,97 | 396,81 | +0,04% | -2,02% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-22 | 101,16 | 101,19 | -0,03% | +1,19% | 391,86 | 392,54 | -0,17% | +3,62% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-22 | 98,73 | 98,77 | -0,04% | +0,66% | 382,45 | 383,15 | -0,18% | +3,08% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 83,56 | 83,07 | +0,59% | -8,83% | 358,87 | 356,51 | +0,66% | -9,45% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-22 | 92,64 | 92,10 | +0,59% | -5,84% | 358,86 | 357,27 | +0,44% | -3,61% | ![]() |