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 | 2019-12-13 | 102,04 | 101,16 | +0,87% | -3,43% | 437,20 | 433,48 | +0,86% | -3,76% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-13 | 90,93 | 90,14 | +0,88% | -3,42% | 389,60 | 386,26 | +0,86% | -3,75% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-13 | 835,29 | 828,05 | +0,87% | -3,16% | 342,38 | 339,17 | +0,95% | -4,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-13 | 1057,16 | 1047,98 | +0,88% | -2,82% | 4529,51 | 4490,70 | +0,86% | -3,15% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-13 | 856,04 | 848,61 | +0,88% | -2,81% | 3667,79 | 3636,38 | +0,86% | -3,14% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-13 | 9438,07 | 9356,10 | +0,88% | -2,47% | 3868,66 | 3832,26 | +0,95% | -3,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-13 | 994,87 | 986,24 | +0,88% | -2,84% | 4262,62 | 4226,14 | +0,86% | -3,18% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-13 | 90,04 | 89,25 | +0,89% | -3,14% | 352,79 | 350,37 | +0,69% | -0,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-13 | 91,14 | 90,35 | +0,87% | -2,94% | 390,50 | 387,16 | +0,86% | -3,27% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-13 | 92,55 | 91,74 | +0,88% | -2,94% | 396,54 | 393,12 | +0,87% | -3,27% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-13 | 906,85 | 899,01 | +0,87% | -4,25% | 3885,49 | 3852,35 | +0,86% | -4,58% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-12-13 | 108,71 | 108,65 | +0,06% | +6,12% | 465,78 | 465,58 | +0,04% | +5,76% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-12-13 | 101,29 | 101,24 | +0,05% | +4,00% | 433,99 | 433,82 | +0,04% | +3,65% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-12-13 | 90,85 | 90,74 | +0,12% | -8,42% | 389,26 | 388,83 | +0,11% | -8,73% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-13 | 98,63 | 98,49 | +0,14% | -5,79% | 379,77 | 380,76 | -0,26% | -4,37% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-13 | 95,99 | 95,86 | +0,14% | -6,07% | 369,61 | 370,60 | -0,27% | -4,65% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-13 | 92,78 | 92,61 | +0,18% | -1,11% | 397,52 | 396,84 | +0,17% | -1,45% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-13 | 101,67 | 101,46 | +0,21% | +1,80% | 391,48 | 392,24 | -0,19% | +3,33% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-13 | 99,20 | 99,00 | +0,20% | +1,28% | 381,97 | 382,73 | -0,20% | +2,80% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 84,78 | 84,97 | -0,22% | -4,87% | 363,25 | 364,11 | -0,24% | -5,20% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-13 | 94,11 | 94,32 | -0,22% | -1,84% | 362,37 | 364,64 | -0,62% | -0,36% | ![]() |