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 | 2019-03-20 | 103,98 | 103,80 | +0,17% | -9,68% | 446,49 | 446,27 | +0,05% | -8,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-03-20 | 92,66 | 92,50 | +0,17% | -9,67% | 397,88 | 397,69 | +0,05% | -8,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-03-20 | 849,34 | 847,76 | +0,19% | -9,73% | 348,31 | 347,92 | +0,11% | -11,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-03-20 | 1072,33 | 1070,39 | +0,18% | -9,10% | 4604,58 | 4601,93 | +0,06% | -7,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-03-20 | 868,25 | 866,68 | +0,18% | -9,09% | 3728,27 | 3726,12 | +0,06% | -7,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-03-20 | 9544,47 | 9526,58 | +0,19% | -9,13% | 3914,19 | 3909,71 | +0,11% | -10,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-03-20 | 1009,34 | 1007,52 | +0,18% | -9,13% | 4334,11 | 4331,63 | +0,06% | -7,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-03-20 | 91,52 | 91,36 | +0,18% | -9,41% | 346,20 | 345,69 | +0,15% | -4,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-03-20 | 92,54 | 92,37 | +0,18% | -9,21% | 397,37 | 397,13 | +0,06% | -7,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-03-20 | 93,96 | 93,79 | +0,18% | -9,22% | 403,46 | 403,23 | +0,06% | -7,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-03-20 | 929,95 | 928,31 | +0,18% | -10,45% | 3993,21 | 3991,08 | +0,05% | -8,83% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-03-20 | 105,24 | 105,23 | +0,01% | -0,86% | 451,90 | 452,42 | -0,11% | +0,94% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-03-20 | 99,54 | 99,52 | +0,02% | -2,81% | 427,43 | 427,87 | -0,10% | -1,05% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-03-20 | 92,56 | 92,84 | -0,30% | -10,02% | 397,45 | 399,15 | -0,42% | -8,39% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-03-20 | 98,44 | 98,72 | -0,28% | -7,53% | 372,33 | 373,91 | -0,42% | +1,84% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-03-20 | 95,97 | 96,25 | -0,29% | -8,00% | 362,99 | 364,56 | -0,43% | +1,33% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-03-20 | 93,26 | 93,54 | -0,30% | -1,60% | 400,46 | 402,16 | -0,42% | +0,18% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-03-20 | 100,07 | 100,36 | -0,29% | +1,16% | 378,50 | 380,12 | -0,43% | +11,42% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-03-20 | 98,03 | 98,31 | -0,28% | +0,69% | 370,78 | 372,36 | -0,42% | +10,90% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 87,27 | 87,96 | -0,78% | -7,79% | 374,74 | 378,17 | -0,91% | -6,12% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-03-20 | 94,68 | 95,43 | -0,79% | -5,00% | 358,11 | 361,45 | -0,92% | +4,64% |