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 | 2019-11-26 | 100,75 | 100,78 | -0,03% | -5,89% | 433,12 | 433,10 | +0,01% | -5,85% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-26 | 89,78 | 89,81 | -0,03% | -5,88% | 385,96 | 385,96 | 0,00% | -5,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-26 | 824,49 | 824,68 | -0,02% | -5,70% | 334,82 | 332,92 | +0,57% | -8,17% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-26 | 1043,51 | 1043,81 | -0,03% | -5,29% | 4486,05 | 4485,77 | +0,01% | -5,25% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-26 | 844,95 | 845,19 | -0,03% | -5,28% | 3632,44 | 3632,20 | +0,01% | -5,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-26 | 9310,48 | 9312,29 | -0,02% | -5,06% | 3780,99 | 3759,37 | +0,58% | -7,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-26 | 982,00 | 982,28 | -0,03% | -5,32% | 4221,62 | 4221,35 | +0,01% | -5,28% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-26 | 88,89 | 88,90 | -0,01% | -5,61% | 347,83 | 347,62 | +0,06% | -2,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-26 | 89,97 | 89,99 | -0,02% | -5,41% | 386,78 | 386,73 | +0,01% | -5,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-26 | 91,35 | 91,38 | -0,03% | -5,42% | 392,71 | 392,71 | 0,00% | -5,38% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-26 | 895,72 | 896,01 | -0,03% | -6,69% | 3850,70 | 3850,60 | 0,00% | -6,65% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-26 | 108,30 | 108,41 | -0,10% | +5,08% | 465,58 | 465,89 | -0,07% | +5,13% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-26 | 100,91 | 101,01 | -0,10% | +3,00% | 433,81 | 434,09 | -0,06% | +3,04% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-26 | 90,95 | 90,91 | +0,04% | -10,05% | 390,99 | 390,69 | +0,08% | -10,01% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-26 | 98,62 | 98,57 | +0,05% | -7,44% | 384,97 | 382,97 | +0,52% | -4,36% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-26 | 96,00 | 95,96 | +0,04% | -7,73% | 374,75 | 372,83 | +0,51% | -4,66% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-26 | 92,85 | 92,38 | +0,51% | -0,52% | 399,16 | 397,00 | +0,54% | -0,48% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-26 | 101,62 | 101,11 | +0,50% | +2,43% | 396,68 | 392,84 | +0,98% | +5,84% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-26 | 99,17 | 98,68 | +0,50% | +1,89% | 387,12 | 383,40 | +0,97% | +5,28% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 83,65 | 83,33 | +0,38% | -7,22% | 359,61 | 358,11 | +0,42% | -7,18% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-26 | 92,74 | 92,39 | +0,38% | -4,24% | 362,02 | 358,96 | +0,85% | -1,06% | ![]() |