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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2019-12-16 | 103,59 | 102,04 | +1,52% | -1,83% | 442,82 | 437,20 | +1,28% | -2,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-16 | 92,31 | 90,93 | +1,52% | -1,83% | 394,60 | 389,60 | +1,28% | -2,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-16 | 847,96 | 835,29 | +1,52% | -1,56% | 346,65 | 342,38 | +1,24% | -3,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-16 | 1073,28 | 1057,16 | +1,52% | -1,21% | 4587,95 | 4529,51 | +1,29% | -1,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-16 | 869,10 | 856,04 | +1,53% | -1,20% | 3715,14 | 3667,79 | +1,29% | -1,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-16 | 9582,01 | 9438,07 | +1,53% | -0,85% | 3917,13 | 3868,66 | +1,25% | -2,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-16 | 1010,04 | 994,87 | +1,52% | -1,24% | 4317,62 | 4262,62 | +1,29% | -1,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-16 | 91,39 | 90,04 | +1,50% | -1,56% | 355,68 | 352,79 | +0,82% | +0,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-16 | 92,53 | 91,14 | +1,53% | -1,33% | 395,54 | 390,50 | +1,29% | -1,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-16 | 93,96 | 92,55 | +1,52% | -1,33% | 401,65 | 396,54 | +1,29% | -1,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-16 | 920,57 | 906,85 | +1,51% | -2,68% | 3935,16 | 3885,49 | +1,28% | -3,11% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-12-16 | 108,86 | 108,71 | +0,14% | +6,15% | 465,34 | 465,78 | -0,09% | +5,68% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-12-16 | 101,43 | 101,29 | +0,14% | +4,03% | 433,58 | 433,99 | -0,09% | +3,57% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-12-16 | 91,08 | 90,85 | +0,25% | -7,58% | 389,34 | 389,26 | +0,02% | -7,99% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-16 | 98,87 | 98,63 | +0,24% | -4,95% | 378,02 | 379,77 | -0,46% | -3,70% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-16 | 96,22 | 95,99 | +0,24% | -5,24% | 367,89 | 369,61 | -0,47% | -4,00% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-16 | 93,18 | 92,78 | +0,43% | -0,69% | 398,32 | 397,52 | +0,20% | -1,13% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-16 | 102,10 | 101,67 | +0,42% | +2,23% | 390,37 | 391,48 | -0,28% | +3,57% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-16 | 99,61 | 99,20 | +0,41% | +1,69% | 380,85 | 381,97 | -0,29% | +3,03% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 84,61 | 84,78 | -0,20% | -4,42% | 361,68 | 363,25 | -0,43% | -4,84% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-16 | 93,91 | 94,11 | -0,21% | -1,38% | 359,06 | 362,37 | -0,92% | -0,08% |