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 | 2019-12-12 | 101,16 | 100,88 | +0,28% | -4,10% | 433,48 | 432,57 | +0,21% | -4,40% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-12 | 90,14 | 89,90 | +0,27% | -4,11% | 386,26 | 385,49 | +0,20% | -4,40% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-12 | 828,05 | 825,78 | +0,27% | -3,85% | 339,17 | 335,18 | +1,19% | -5,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-12 | 1047,98 | 1045,09 | +0,28% | -3,51% | 4490,70 | 4481,35 | +0,21% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-12 | 848,61 | 846,27 | +0,28% | -3,49% | 3636,38 | 3628,81 | +0,21% | -3,79% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-12 | 9356,10 | 9329,93 | +0,28% | -3,17% | 3832,26 | 3787,02 | +1,19% | -5,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-12 | 986,24 | 983,52 | +0,28% | -3,53% | 4226,14 | 4217,33 | +0,21% | -3,83% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-12 | 89,25 | 89,01 | +0,27% | -3,84% | 350,37 | 349,37 | +0,29% | -1,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-12 | 90,35 | 90,10 | +0,28% | -3,63% | 387,16 | 386,35 | +0,21% | -3,92% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-12 | 91,74 | 91,49 | +0,27% | -3,63% | 393,12 | 392,31 | +0,21% | -3,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-12 | 899,01 | 896,57 | +0,27% | -4,93% | 3852,35 | 3844,49 | +0,20% | -5,22% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-12-12 | 108,65 | 108,61 | +0,04% | +6,35% | 465,58 | 465,72 | -0,03% | +6,03% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-12-12 | 101,24 | 101,20 | +0,04% | +4,24% | 433,82 | 433,95 | -0,03% | +3,92% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-12-12 | 90,74 | 91,01 | -0,30% | -8,79% | 388,83 | 390,25 | -0,36% | -9,06% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-12 | 98,49 | 98,76 | -0,27% | -6,16% | 380,76 | 382,31 | -0,40% | -3,94% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-12 | 95,86 | 96,12 | -0,27% | -6,44% | 370,60 | 372,09 | -0,40% | -4,22% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-12 | 92,61 | 93,11 | -0,54% | -1,28% | 396,84 | 399,26 | -0,60% | -1,58% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-12 | 101,46 | 101,99 | -0,52% | +1,63% | 392,24 | 394,81 | -0,65% | +4,05% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-12 | 99,00 | 99,51 | -0,51% | +1,11% | 382,73 | 385,21 | -0,64% | +3,51% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-12 | 84,97 | 84,96 | +0,01% | -4,04% | 364,11 | 364,31 | -0,06% | -4,34% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-12 | 94,32 | 94,28 | +0,04% | -0,97% | 364,64 | 364,97 | -0,09% | +1,39% | ![]() |