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 | 2019-12-10 | 101,17 | 101,37 | -0,20% | -4,34% | 433,31 | 433,06 | +0,06% | -4,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-10 | 90,15 | 90,33 | -0,20% | -4,34% | 386,11 | 385,90 | +0,06% | -4,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-10 | 828,16 | 829,68 | -0,18% | -4,10% | 336,65 | 336,93 | -0,08% | -6,71% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-10 | 1048,05 | 1050,16 | -0,20% | -3,74% | 4488,80 | 4486,39 | +0,05% | -3,78% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-10 | 848,67 | 850,37 | -0,20% | -3,73% | 3634,85 | 3632,87 | +0,05% | -3,76% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-10 | 9354,70 | 9372,25 | -0,19% | -3,43% | 3802,69 | 3806,07 | -0,09% | -6,07% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-10 | 986,31 | 988,29 | -0,20% | -3,77% | 4224,37 | 4222,07 | +0,05% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-10 | 89,26 | 89,44 | -0,20% | -4,07% | 348,89 | 348,49 | +0,12% | -1,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-10 | 90,36 | 90,54 | -0,20% | -3,86% | 387,01 | 386,80 | +0,06% | -3,90% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-10 | 91,75 | 91,93 | -0,20% | -3,87% | 392,96 | 392,73 | +0,06% | -3,90% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-10 | 899,15 | 900,99 | -0,20% | -5,16% | 3851,06 | 3849,12 | +0,05% | -5,20% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-12-10 | 108,54 | 108,53 | +0,01% | +6,35% | 464,88 | 463,65 | +0,26% | +6,31% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-12-10 | 101,13 | 101,12 | +0,01% | +4,23% | 433,14 | 432,00 | +0,27% | +4,19% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-12-10 | 91,47 | 91,60 | -0,14% | -8,67% | 391,77 | 391,32 | +0,11% | -8,70% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-10 | 99,25 | 99,38 | -0,13% | -6,05% | 384,14 | 382,61 | +0,40% | -3,53% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-10 | 96,59 | 96,73 | -0,14% | -6,34% | 373,84 | 372,41 | +0,38% | -3,83% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-10 | 92,88 | 92,48 | +0,43% | -1,10% | 397,81 | 395,08 | +0,69% | -1,13% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-10 | 101,72 | 101,27 | +0,44% | +1,80% | 393,70 | 389,89 | +0,98% | +4,53% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-10 | 99,26 | 98,82 | +0,45% | +1,29% | 384,18 | 380,46 | +0,98% | +4,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 85,05 | 85,07 | -0,02% | -4,51% | 364,27 | 363,43 | +0,23% | -4,55% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-10 | 94,36 | 94,38 | -0,02% | -1,47% | 365,21 | 363,36 | +0,51% | +1,17% | ![]() |