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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2019-11-28 | 101,05 | 100,88 | +0,17% | -5,65% | 435,60 | 433,77 | +0,42% | -5,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-28 | 90,05 | 89,89 | +0,18% | -5,65% | 388,18 | 386,52 | +0,43% | -5,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-28 | 827,06 | 825,58 | +0,18% | -5,46% | 337,61 | 335,60 | +0,60% | -7,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-28 | 1046,65 | 1044,87 | +0,17% | -5,06% | 4511,79 | 4492,84 | +0,42% | -4,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-28 | 847,53 | 846,04 | +0,18% | -5,04% | 3653,45 | 3637,89 | +0,43% | -4,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-28 | 9340,59 | 9323,42 | +0,18% | -4,80% | 3812,83 | 3789,97 | +0,60% | -6,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-28 | 985,00 | 983,28 | +0,17% | -5,08% | 4246,04 | 4228,01 | +0,43% | -4,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-28 | 89,15 | 89,00 | +0,17% | -5,38% | 349,82 | 348,27 | +0,45% | -2,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-28 | 90,24 | 90,08 | +0,18% | -5,18% | 389,00 | 387,33 | +0,43% | -4,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-28 | 91,63 | 91,47 | +0,17% | -5,17% | 394,99 | 393,31 | +0,43% | -4,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-28 | 898,38 | 896,85 | +0,17% | -6,46% | 3872,65 | 3856,37 | +0,42% | -6,05% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-28 | 108,33 | 108,29 | +0,04% | +5,15% | 466,98 | 465,64 | +0,29% | +5,70% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-28 | 100,94 | 100,90 | +0,04% | +3,06% | 435,12 | 433,86 | +0,29% | +3,60% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-28 | 91,15 | 90,98 | +0,19% | -10,40% | 392,92 | 391,20 | +0,44% | -10,01% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-28 | 98,82 | 98,66 | +0,16% | -7,83% | 386,92 | 385,16 | +0,46% | -4,91% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-28 | 96,19 | 96,04 | +0,16% | -8,11% | 376,62 | 374,93 | +0,45% | -5,19% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-28 | 92,66 | 92,43 | +0,25% | -0,91% | 399,43 | 397,44 | +0,50% | -0,48% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-28 | 101,40 | 101,17 | +0,23% | +2,01% | 397,02 | 394,96 | +0,52% | +5,25% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-28 | 98,95 | 98,73 | +0,22% | +1,48% | 387,43 | 385,43 | +0,52% | +4,70% | ||
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% | ||
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% |