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 | 2019-11-25 | 100,78 | 100,33 | +0,45% | -6,23% | 433,10 | 430,90 | +0,51% | -6,43% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-25 | 89,81 | 89,41 | +0,45% | -6,22% | 385,96 | 384,00 | +0,51% | -6,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-25 | 824,68 | 821,12 | +0,43% | -6,05% | 332,92 | 331,16 | +0,53% | -9,07% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-25 | 1043,81 | 1039,13 | +0,45% | -5,64% | 4485,77 | 4462,86 | +0,51% | -5,83% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-25 | 845,19 | 841,40 | +0,45% | -5,63% | 3632,20 | 3613,64 | +0,51% | -5,82% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-25 | 9312,29 | 9270,36 | +0,45% | -5,41% | 3759,37 | 3738,74 | +0,55% | -8,45% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-25 | 982,28 | 977,89 | +0,45% | -5,66% | 4221,35 | 4199,84 | +0,51% | -5,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-25 | 88,90 | 88,51 | +0,44% | -5,97% | 347,62 | 346,19 | +0,41% | -3,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-25 | 89,99 | 89,59 | +0,45% | -5,76% | 386,73 | 384,77 | +0,51% | -5,95% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-25 | 91,38 | 90,97 | +0,45% | -5,75% | 392,71 | 390,70 | +0,51% | -5,95% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-25 | 896,01 | 892,11 | +0,44% | -7,04% | 3850,60 | 3831,43 | +0,50% | -7,23% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-25 | 108,41 | 108,07 | +0,31% | +5,15% | 465,89 | 464,14 | +0,38% | +4,93% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-25 | 101,01 | 100,70 | +0,31% | +3,06% | 434,09 | 432,49 | +0,37% | +2,85% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-25 | 90,91 | 90,86 | +0,06% | -10,60% | 390,69 | 390,23 | +0,12% | -10,79% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-25 | 98,57 | 98,52 | +0,05% | -8,02% | 382,97 | 381,64 | +0,35% | -5,36% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-25 | 95,96 | 95,91 | +0,05% | -8,30% | 372,83 | 371,53 | +0,35% | -5,65% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-25 | 92,38 | 92,43 | -0,05% | -1,35% | 397,00 | 396,97 | +0,01% | -1,55% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-25 | 101,11 | 101,16 | -0,05% | +1,60% | 392,84 | 391,86 | +0,25% | +4,53% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-25 | 98,68 | 98,73 | -0,05% | +1,07% | 383,40 | 382,45 | +0,25% | +3,98% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 83,33 | 83,56 | -0,28% | -8,18% | 358,11 | 358,87 | -0,21% | -8,37% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-25 | 92,39 | 92,64 | -0,27% | -5,21% | 358,96 | 358,86 | +0,03% | -2,48% | ![]() |