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 | 2019-12-27 | 103,54 | 103,63 | -0,09% | -0,46% | 441,33 | 441,50 | -0,04% | -0,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-27 | 92,27 | 92,34 | -0,08% | -0,45% | 393,29 | 393,40 | -0,03% | -0,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-27 | 847,16 | 848,13 | -0,11% | -0,23% | 345,98 | 345,70 | +0,08% | -1,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-27 | 1073,00 | 1073,80 | -0,07% | +0,17% | 4573,56 | 4574,82 | -0,03% | -0,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-27 | 868,87 | 869,51 | -0,07% | +0,18% | 3703,47 | 3704,46 | -0,03% | -0,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-27 | 9575,31 | 9585,51 | -0,11% | +0,49% | 3910,56 | 3907,05 | +0,09% | -0,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-27 | 1009,76 | 1010,52 | -0,08% | +0,14% | 4304,00 | 4305,22 | -0,03% | -0,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-27 | 91,36 | 91,43 | -0,08% | -0,17% | 357,80 | 357,45 | +0,10% | +3,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-27 | 92,50 | 92,57 | -0,08% | +0,04% | 394,27 | 394,38 | -0,03% | -0,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-27 | 93,93 | 94,00 | -0,07% | +0,05% | 400,37 | 400,48 | -0,03% | -0,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-27 | 919,91 | 920,74 | -0,09% | -1,31% | 3921,02 | 3922,72 | -0,04% | -1,79% | ||
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 | 2019-12-27 | 90,35 | 90,49 | -0,15% | -8,08% | 385,11 | 385,78 | -0,17% | -8,52% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-27 | 98,19 | 98,30 | -0,11% | -5,47% | 377,90 | 376,30 | +0,43% | -3,21% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-27 | 95,55 | 95,66 | -0,11% | -5,74% | 367,74 | 366,20 | +0,42% | -3,49% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-27 | 94,34 | 93,87 | +0,50% | +0,70% | 402,12 | 400,19 | +0,48% | +0,22% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-27 | 103,50 | 102,92 | +0,56% | +3,67% | 398,34 | 393,99 | +1,10% | +6,15% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-27 | 100,99 | 100,41 | +0,58% | +3,15% | 388,68 | 384,38 | +1,12% | +5,61% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 84,08 | 84,35 | -0,32% | -7,98% | 358,38 | 359,60 | -0,34% | -8,43% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-27 | 93,44 | 93,70 | -0,28% | -5,06% | 359,62 | 358,69 | +0,26% | -2,79% |