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 | 2019-12-23 | 103,63 | 103,95 | -0,31% | -0,16% | 441,50 | 443,16 | -0,37% | -0,73% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-23 | 92,34 | 92,64 | -0,32% | -0,17% | 393,40 | 394,94 | -0,39% | -0,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-23 | 848,13 | 850,90 | -0,33% | +0,07% | 345,70 | 346,74 | -0,30% | -2,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-23 | 1073,80 | 1077,12 | -0,31% | +0,46% | 4574,82 | 4591,98 | -0,37% | -0,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-23 | 869,51 | 872,20 | -0,31% | +0,48% | 3704,46 | 3718,36 | -0,37% | -0,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-23 | 9585,51 | 9616,48 | -0,32% | +0,79% | 3907,05 | 3918,72 | -0,30% | -1,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-23 | 1010,52 | 1013,64 | -0,31% | +0,44% | 4305,22 | 4321,35 | -0,37% | -0,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-23 | 91,43 | 91,72 | -0,32% | +0,10% | 357,45 | 357,86 | -0,12% | +3,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-23 | 92,57 | 92,86 | -0,31% | +0,34% | 394,38 | 395,88 | -0,38% | -0,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-23 | 94,00 | 94,29 | -0,31% | +0,34% | 400,48 | 401,98 | -0,37% | -0,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-23 | 920,74 | 923,70 | -0,32% | -1,03% | 3922,72 | 3937,92 | -0,39% | -1,59% | ||
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 | 2019-12-20 | 90,49 | 90,50 | -0,01% | -7,82% | 385,78 | 385,93 | -0,04% | -8,28% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-20 | 98,30 | 98,29 | +0,01% | -5,18% | 376,30 | 376,47 | -0,04% | -3,51% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-20 | 95,66 | 95,65 | +0,01% | -5,46% | 366,20 | 366,36 | -0,04% | -3,80% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-20 | 93,87 | 93,47 | +0,43% | +0,28% | 400,19 | 398,59 | +0,40% | -0,22% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-20 | 102,92 | 102,47 | +0,44% | +3,22% | 393,99 | 392,48 | +0,38% | +5,04% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-20 | 100,41 | 99,97 | +0,44% | +2,68% | 384,38 | 382,90 | +0,39% | +4,49% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 84,35 | 84,18 | +0,20% | -6,41% | 359,60 | 358,98 | +0,17% | -6,88% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-20 | 93,70 | 93,49 | +0,22% | -3,43% | 358,69 | 358,08 | +0,17% | -1,73% |