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 | 2019-12-30 | 103,52 | 103,54 | -0,02% | -0,38% | 441,24 | 441,33 | -0,02% | -0,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-12-30 | 92,25 | 92,27 | -0,02% | -0,38% | 393,21 | 393,29 | -0,02% | -0,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-12-30 | 847,28 | 847,16 | +0,01% | -0,13% | 345,86 | 345,98 | -0,03% | -2,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-12-30 | 1072,82 | 1073,00 | -0,02% | +0,25% | 4572,79 | 4573,56 | -0,02% | -0,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-12-30 | 868,72 | 868,87 | -0,02% | +0,26% | 3702,83 | 3703,47 | -0,02% | -0,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-12-30 | 9577,26 | 9575,31 | +0,02% | +0,60% | 3909,44 | 3910,56 | -0,03% | -1,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-12-30 | 1009,59 | 1009,76 | -0,02% | +0,22% | 4303,28 | 4304,00 | -0,02% | -0,33% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-12-30 | 91,34 | 91,36 | -0,02% | -0,09% | 358,02 | 357,80 | +0,06% | +3,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-12-30 | 92,49 | 92,50 | -0,01% | +0,13% | 394,23 | 394,27 | -0,01% | -0,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-12-30 | 93,91 | 93,93 | -0,02% | +0,12% | 400,28 | 400,37 | -0,02% | -0,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-12-30 | 919,64 | 919,91 | -0,03% | -1,24% | 3919,87 | 3921,02 | -0,03% | -1,78% | ||
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 | 2019-12-30 | 90,29 | 90,35 | -0,07% | -8,17% | 384,85 | 385,11 | -0,07% | -8,67% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-12-30 | 98,16 | 98,19 | -0,03% | -5,53% | 375,62 | 377,90 | -0,60% | -3,90% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-30 | 95,51 | 95,55 | -0,04% | -5,82% | 365,48 | 367,74 | -0,62% | -4,19% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-12-30 | 94,65 | 94,34 | +0,33% | +1,02% | 403,44 | 402,12 | +0,33% | +0,47% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-12-30 | 103,87 | 103,50 | +0,36% | +4,01% | 397,47 | 398,34 | -0,22% | +5,80% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-12-30 | 101,36 | 100,99 | +0,37% | +3,50% | 387,86 | 388,68 | -0,21% | +5,29% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 84,11 | 84,08 | +0,04% | -8,10% | 358,51 | 358,38 | +0,04% | -8,60% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-12-30 | 93,51 | 93,44 | +0,07% | -5,16% | 357,82 | 359,62 | -0,50% | -3,52% |