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 | 2019-11-27 | 100,88 | 100,75 | +0,13% | -6,18% | 433,77 | 433,12 | +0,15% | -5,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-27 | 89,89 | 89,78 | +0,12% | -6,19% | 386,52 | 385,96 | +0,14% | -5,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-27 | 825,58 | 824,49 | +0,13% | -6,00% | 335,60 | 334,82 | +0,23% | -8,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-27 | 1044,87 | 1043,51 | +0,13% | -5,59% | 4492,84 | 4486,05 | +0,15% | -5,34% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-27 | 846,04 | 844,95 | +0,13% | -5,58% | 3637,89 | 3632,44 | +0,15% | -5,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-27 | 9323,42 | 9310,48 | +0,14% | -5,35% | 3789,97 | 3780,99 | +0,24% | -7,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-27 | 983,28 | 982,00 | +0,13% | -5,62% | 4228,01 | 4221,62 | +0,15% | -5,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-27 | 89,00 | 88,89 | +0,12% | -5,91% | 348,27 | 347,83 | +0,13% | -2,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-27 | 90,08 | 89,97 | +0,12% | -5,71% | 387,33 | 386,78 | +0,14% | -5,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-27 | 91,47 | 91,35 | +0,13% | -5,71% | 393,31 | 392,71 | +0,15% | -5,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-27 | 896,85 | 895,72 | +0,13% | -6,99% | 3856,37 | 3850,70 | +0,15% | -6,74% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-27 | 108,29 | 108,30 | -0,01% | +5,12% | 465,64 | 465,58 | +0,01% | +5,40% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-27 | 100,90 | 100,91 | -0,01% | +3,02% | 433,86 | 433,81 | +0,01% | +3,30% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-27 | 90,98 | 90,95 | +0,03% | -10,64% | 391,20 | 390,99 | +0,05% | -10,40% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-27 | 98,66 | 98,62 | +0,04% | -8,04% | 385,16 | 384,97 | +0,05% | -4,78% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-27 | 96,04 | 96,00 | +0,04% | -8,32% | 374,93 | 374,75 | +0,05% | -5,06% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-27 | 92,43 | 92,85 | -0,45% | -0,87% | 397,44 | 399,16 | -0,43% | -0,60% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-27 | 101,17 | 101,62 | -0,44% | +2,09% | 394,96 | 396,68 | -0,44% | +5,71% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-27 | 98,73 | 99,17 | -0,44% | +1,55% | 385,43 | 387,12 | -0,44% | +5,16% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 83,79 | 83,65 | +0,17% | -6,91% | 360,29 | 359,61 | +0,19% | -6,66% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-27 | 92,90 | 92,74 | +0,17% | -3,91% | 362,67 | 362,02 | +0,18% | -0,50% | ![]() |