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 | 2019-12-06 | 101,17 | 101,07 | +0,10% | -5,43% | 432,77 | 432,50 | +0,06% | -5,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-06 | 90,16 | 90,06 | +0,11% | -5,42% | 385,68 | 385,38 | +0,08% | -5,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-06 | 828,02 | 827,20 | +0,10% | -5,23% | 336,34 | 334,77 | +0,47% | -8,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-06 | 1048,02 | 1046,95 | +0,10% | -4,84% | 4483,12 | 4480,11 | +0,07% | -5,10% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-06 | 848,64 | 847,77 | +0,10% | -4,82% | 3630,23 | 3627,78 | +0,07% | -5,09% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-06 | 9353,38 | 9343,66 | +0,10% | -4,56% | 3799,34 | 3781,38 | +0,47% | -7,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-06 | 986,28 | 985,28 | +0,10% | -4,86% | 4219,01 | 4216,21 | +0,07% | -5,12% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-06 | 89,26 | 89,17 | +0,10% | -5,16% | 348,02 | 348,49 | -0,13% | -2,44% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-06 | 90,36 | 90,26 | +0,11% | -4,95% | 386,53 | 386,24 | +0,08% | -5,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-06 | 91,75 | 91,66 | +0,10% | -4,95% | 392,48 | 392,23 | +0,06% | -5,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-06 | 899,27 | 898,38 | +0,10% | -6,24% | 3846,81 | 3844,35 | +0,06% | -6,50% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-12-06 | 108,37 | 108,54 | -0,16% | +6,01% | 463,57 | 464,46 | -0,19% | +5,71% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-12-06 | 100,98 | 101,13 | -0,15% | +3,90% | 431,96 | 432,75 | -0,18% | +3,61% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-12-06 | 91,34 | 91,07 | +0,30% | -8,76% | 390,73 | 389,71 | +0,26% | -9,01% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-06 | 99,09 | 98,80 | +0,29% | -6,15% | 382,15 | 381,83 | +0,08% | -4,33% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-06 | 96,45 | 96,17 | +0,29% | -6,42% | 371,97 | 371,67 | +0,08% | -4,61% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-06 | 92,77 | 92,81 | -0,04% | -0,95% | 396,84 | 397,15 | -0,08% | -1,23% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-06 | 101,59 | 101,63 | -0,04% | +1,97% | 391,79 | 392,77 | -0,25% | +3,95% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-06 | 99,13 | 99,17 | -0,04% | +1,43% | 382,31 | 383,26 | -0,25% | +3,40% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 84,59 | 84,38 | +0,25% | -5,08% | 361,85 | 361,08 | +0,21% | -5,35% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-06 | 93,84 | 93,61 | +0,25% | -2,05% | 361,90 | 361,77 | +0,04% | -0,15% | ![]() |