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 | 2019-12-03 | 100,56 | 100,67 | -0,11% | -6,02% | 432,49 | 435,26 | -0,64% | -5,79% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-03 | 89,61 | 89,71 | -0,11% | -6,01% | 385,39 | 387,87 | -0,64% | -5,78% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-03 | 822,94 | 823,85 | -0,11% | -5,83% | 336,01 | 339,01 | -0,89% | -7,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-03 | 1041,64 | 1042,72 | -0,10% | -5,43% | 4479,89 | 4508,30 | -0,63% | -5,20% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-03 | 843,47 | 844,35 | -0,10% | -5,41% | 3627,60 | 3650,63 | -0,63% | -5,18% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-03 | 9295,16 | 9305,18 | -0,11% | -5,17% | 3795,21 | 3829,08 | -0,88% | -6,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-03 | 980,28 | 981,30 | -0,10% | -5,45% | 4215,99 | 4242,75 | -0,63% | -5,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-03 | 88,73 | 88,82 | -0,10% | -5,74% | 346,46 | 349,06 | -0,74% | -2,81% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-03 | 89,81 | 89,90 | -0,10% | -5,54% | 386,25 | 388,69 | -0,63% | -5,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-03 | 91,19 | 91,29 | -0,11% | -5,54% | 392,19 | 394,70 | -0,64% | -5,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-03 | 893,90 | 894,87 | -0,11% | -6,82% | 3844,49 | 3869,06 | -0,64% | -6,60% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-12-03 | 108,64 | 108,21 | +0,40% | +5,54% | 467,24 | 467,86 | -0,13% | +5,79% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-12-03 | 101,22 | 100,82 | +0,40% | +3,42% | 435,33 | 435,90 | -0,13% | +3,67% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-12-03 | 90,63 | 90,76 | -0,14% | -10,47% | 389,78 | 392,41 | -0,67% | -10,25% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-03 | 98,28 | 98,40 | -0,12% | -7,89% | 383,75 | 386,59 | -0,73% | -4,68% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-03 | 95,66 | 95,78 | -0,13% | -8,17% | 373,52 | 376,30 | -0,74% | -4,97% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-03 | 92,84 | 92,50 | +0,37% | -1,07% | 399,29 | 399,93 | -0,16% | -0,83% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-03 | 101,62 | 101,23 | +0,39% | +1,86% | 396,80 | 397,71 | -0,23% | +5,42% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-03 | 99,17 | 98,78 | +0,39% | +1,35% | 387,23 | 388,09 | -0,22% | +4,88% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 83,83 | 84,25 | -0,50% | -6,62% | 360,54 | 364,26 | -1,02% | -6,39% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-03 | 92,95 | 93,40 | -0,48% | -3,62% | 362,94 | 366,95 | -1,09% | -0,26% | ![]() |