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 | 2019-12-04 | 100,12 | 100,56 | -0,44% | -6,87% | 429,51 | 432,49 | -0,69% | -6,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-04 | 89,22 | 89,61 | -0,44% | -6,86% | 382,75 | 385,39 | -0,69% | -6,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-04 | 819,42 | 822,94 | -0,43% | -6,67% | 333,83 | 336,01 | -0,65% | -8,97% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-04 | 1037,11 | 1041,64 | -0,43% | -6,28% | 4449,20 | 4479,89 | -0,69% | -6,10% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-04 | 839,80 | 843,47 | -0,44% | -6,26% | 3602,74 | 3627,60 | -0,69% | -6,09% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-04 | 9254,66 | 9295,16 | -0,44% | -6,02% | 3770,35 | 3795,21 | -0,66% | -8,34% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-04 | 976,02 | 980,28 | -0,43% | -6,30% | 4187,13 | 4215,99 | -0,68% | -6,12% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-04 | 88,33 | 88,73 | -0,45% | -6,60% | 345,60 | 346,46 | -0,25% | -3,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-04 | 89,42 | 89,81 | -0,43% | -6,39% | 383,61 | 386,25 | -0,68% | -6,21% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-04 | 90,79 | 91,19 | -0,44% | -6,40% | 389,49 | 392,19 | -0,69% | -6,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-04 | 889,98 | 893,90 | -0,44% | -7,66% | 3818,01 | 3844,49 | -0,69% | -7,48% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-12-04 | 108,31 | 108,64 | -0,30% | +5,59% | 464,65 | 467,24 | -0,55% | +5,79% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-12-04 | 100,92 | 101,22 | -0,30% | +3,49% | 432,95 | 435,33 | -0,55% | +3,68% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-12-04 | 91,01 | 90,63 | +0,42% | -10,30% | 390,43 | 389,78 | +0,17% | -10,13% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-04 | 98,71 | 98,28 | +0,44% | -7,71% | 382,07 | 383,75 | -0,44% | -5,18% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-04 | 96,08 | 95,66 | +0,44% | -7,99% | 371,89 | 373,52 | -0,44% | -5,46% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-04 | 92,76 | 92,84 | -0,09% | -1,14% | 397,94 | 399,29 | -0,34% | -0,95% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-04 | 101,55 | 101,62 | -0,07% | +1,79% | 393,06 | 396,80 | -0,94% | +4,59% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-04 | 99,10 | 99,17 | -0,07% | +1,27% | 383,58 | 387,23 | -0,94% | +4,05% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 84,21 | 83,83 | +0,45% | -6,31% | 361,26 | 360,54 | +0,20% | -6,13% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-04 | 93,39 | 92,95 | +0,47% | -3,29% | 361,48 | 362,94 | -0,40% | -0,64% | ![]() |