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 | 2019-12-02 | 100,67 | 100,95 | -0,28% | -6,23% | 435,26 | 436,41 | -0,26% | -5,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-02 | 89,71 | 89,96 | -0,28% | -6,22% | 387,87 | 388,90 | -0,26% | -5,49% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-02 | 823,85 | 826,13 | -0,28% | -6,03% | 339,01 | 338,13 | +0,26% | -7,18% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-02 | 1042,72 | 1045,58 | -0,27% | -5,64% | 4508,30 | 4520,04 | -0,26% | -4,90% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-02 | 844,35 | 846,66 | -0,27% | -5,63% | 3650,63 | 3660,11 | -0,26% | -4,89% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-02 | 9305,18 | 9331,03 | -0,28% | -5,38% | 3829,08 | 3819,19 | +0,26% | -6,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-02 | 981,30 | 983,99 | -0,27% | -5,67% | 4242,75 | 4253,79 | -0,26% | -4,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-02 | 88,82 | 89,07 | -0,28% | -5,96% | 349,06 | 350,03 | -0,28% | -2,64% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-02 | 89,90 | 90,15 | -0,28% | -5,77% | 388,69 | 389,72 | -0,26% | -5,03% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-02 | 91,29 | 91,54 | -0,27% | -5,76% | 394,70 | 395,73 | -0,26% | -5,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-02 | 894,87 | 897,43 | -0,29% | -7,04% | 3869,06 | 3879,59 | -0,27% | -6,31% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-12-02 | 108,21 | 108,33 | -0,11% | +5,43% | 467,86 | 468,31 | -0,10% | +6,25% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-12-02 | 100,82 | 100,94 | -0,12% | +3,32% | 435,90 | 436,36 | -0,11% | +4,13% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-12-02 | 90,76 | 90,78 | -0,02% | -10,62% | 392,41 | 392,44 | -0,01% | -9,92% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-02 | 98,40 | 98,42 | -0,02% | -8,05% | 386,59 | 386,32 | +0,07% | -4,25% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-02 | 95,78 | 95,80 | -0,02% | -8,34% | 376,30 | 376,03 | +0,07% | -4,55% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-02 | 92,50 | 92,62 | -0,13% | -1,38% | 399,93 | 400,40 | -0,12% | -0,60% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-02 | 101,23 | 101,36 | -0,13% | +1,53% | 397,71 | 397,86 | -0,04% | +5,73% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-02 | 98,78 | 98,92 | -0,14% | +1,00% | 388,09 | 388,28 | -0,05% | +5,18% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 84,25 | 83,90 | +0,42% | -6,24% | 364,26 | 362,70 | +0,43% | -5,51% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-02 | 93,40 | 93,01 | +0,42% | -3,24% | 366,95 | 365,08 | +0,51% | +0,76% | ![]() |