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 | 2019-12-11 | 100,88 | 101,17 | -0,29% | -4,24% | 432,57 | 433,31 | -0,17% | -4,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-11 | 89,90 | 90,15 | -0,28% | -4,24% | 385,49 | 386,11 | -0,16% | -4,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-11 | 825,78 | 828,16 | -0,29% | -4,00% | 335,18 | 336,65 | -0,43% | -6,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-11 | 1045,09 | 1048,05 | -0,28% | -3,65% | 4481,35 | 4488,80 | -0,17% | -3,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-11 | 846,27 | 848,67 | -0,28% | -3,63% | 3628,81 | 3634,85 | -0,17% | -3,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-11 | 9329,93 | 9354,70 | -0,26% | -3,31% | 3787,02 | 3802,69 | -0,41% | -5,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-11 | 983,52 | 986,31 | -0,28% | -3,67% | 4217,33 | 4224,37 | -0,17% | -3,74% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-11 | 89,01 | 89,26 | -0,28% | -3,97% | 349,37 | 348,89 | +0,14% | -0,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-11 | 90,10 | 90,36 | -0,29% | -3,77% | 386,35 | 387,01 | -0,17% | -3,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-11 | 91,49 | 91,75 | -0,28% | -3,77% | 392,31 | 392,96 | -0,17% | -3,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-11 | 896,57 | 899,15 | -0,29% | -5,07% | 3844,49 | 3851,06 | -0,17% | -5,14% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-12-11 | 108,61 | 108,54 | +0,06% | +6,46% | 465,72 | 464,88 | +0,18% | +6,38% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-12-11 | 101,20 | 101,13 | +0,07% | +4,35% | 433,95 | 433,14 | +0,19% | +4,28% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-12-11 | 91,01 | 91,47 | -0,50% | -8,68% | 390,25 | 391,77 | -0,39% | -8,75% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-11 | 98,76 | 99,25 | -0,49% | -6,08% | 382,31 | 384,14 | -0,48% | -3,30% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-11 | 96,12 | 96,59 | -0,49% | -6,35% | 372,09 | 373,84 | -0,47% | -3,59% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-11 | 93,11 | 92,88 | +0,25% | -0,77% | 399,26 | 397,81 | +0,36% | -0,84% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-11 | 101,99 | 101,72 | +0,27% | +2,14% | 394,81 | 393,70 | +0,28% | +5,16% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-11 | 99,51 | 99,26 | +0,25% | +1,61% | 385,21 | 384,18 | +0,27% | +4,62% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 84,96 | 85,05 | -0,11% | -4,46% | 364,31 | 364,27 | +0,01% | -4,53% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-11 | 94,28 | 94,36 | -0,08% | -1,42% | 364,97 | 365,21 | -0,07% | +1,49% | ![]() |