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 | 2019-12-18 | 103,75 | 104,02 | -0,26% | -0,81% | 442,03 | 443,74 | -0,39% | -1,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-18 | 92,46 | 92,69 | -0,25% | -0,80% | 393,93 | 395,41 | -0,37% | -1,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-18 | 849,28 | 851,40 | -0,25% | -0,57% | 346,00 | 348,05 | -0,59% | -2,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-18 | 1075,00 | 1077,71 | -0,25% | -0,19% | 4580,04 | 4597,40 | -0,38% | -0,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-18 | 870,49 | 872,68 | -0,25% | -0,18% | 3708,72 | 3722,77 | -0,38% | -0,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-18 | 9597,99 | 9621,72 | -0,25% | +0,16% | 3910,22 | 3933,36 | -0,59% | -2,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-18 | 1011,66 | 1014,21 | -0,25% | -0,22% | 4310,18 | 4326,52 | -0,38% | -0,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-18 | 91,54 | 91,77 | -0,25% | -0,54% | 355,63 | 357,47 | -0,51% | +1,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-18 | 92,68 | 92,91 | -0,25% | -0,31% | 394,86 | 396,35 | -0,37% | -1,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-18 | 94,11 | 94,34 | -0,24% | -0,31% | 400,96 | 402,44 | -0,37% | -1,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-18 | 921,97 | 924,33 | -0,26% | -1,66% | 3928,05 | 3943,10 | -0,38% | -2,35% | ||
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 | 2019-12-18 | 90,42 | 90,82 | -0,44% | -7,99% | 385,23 | 387,43 | -0,57% | -8,63% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-18 | 98,18 | 98,60 | -0,43% | -5,33% | 375,16 | 377,75 | -0,69% | -4,48% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-18 | 95,55 | 95,95 | -0,42% | -5,61% | 365,11 | 367,59 | -0,68% | -4,76% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-18 | 93,22 | 93,33 | -0,12% | -0,65% | 397,16 | 398,14 | -0,24% | -1,35% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-18 | 102,18 | 102,29 | -0,11% | +2,31% | 390,44 | 391,88 | -0,37% | +3,23% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-18 | 99,69 | 99,80 | -0,11% | +1,79% | 380,93 | 382,34 | -0,37% | +2,70% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 84,40 | 84,79 | -0,46% | -5,30% | 359,59 | 361,71 | -0,59% | -5,96% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-18 | 93,71 | 94,13 | -0,45% | -2,26% | 358,07 | 360,62 | -0,71% | -1,39% |