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 | 2019-10-10 | 97,50 | 97,39 | +0,11% | -12,26% | 421,76 | 421,80 | -0,01% | -12,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-10 | 86,89 | 86,79 | +0,12% | -12,26% | 375,86 | 375,89 | -0,01% | -12,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-10 | 797,40 | 796,45 | +0,12% | -12,18% | 316,17 | 317,55 | -0,43% | -15,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-10 | 1009,05 | 1007,92 | +0,11% | -11,71% | 4364,85 | 4365,30 | -0,01% | -11,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-10 | 817,06 | 816,14 | +0,11% | -11,70% | 3534,36 | 3534,70 | -0,01% | -11,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-10 | 8995,21 | 8984,48 | +0,12% | -11,58% | 3566,60 | 3582,11 | -0,43% | -15,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-10 | 949,62 | 948,56 | +0,11% | -11,74% | 4107,77 | 4108,21 | -0,01% | -11,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-10 | 86,00 | 85,88 | +0,14% | -11,98% | 340,93 | 341,06 | -0,04% | -7,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-10 | 87,01 | 86,91 | +0,12% | -11,83% | 376,38 | 376,41 | -0,01% | -11,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-10 | 88,35 | 88,25 | +0,11% | -11,83% | 382,18 | 382,21 | -0,01% | -11,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-10 | 867,81 | 866,87 | +0,11% | -13,02% | 3753,89 | 3754,41 | -0,01% | -12,88% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-10 | 107,84 | 107,99 | -0,14% | +2,92% | 466,48 | 467,70 | -0,26% | +3,08% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-10 | 100,48 | 100,62 | -0,14% | +0,40% | 434,65 | 435,79 | -0,26% | +0,49% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-10 | 91,13 | 91,20 | -0,08% | -9,31% | 394,20 | 394,99 | -0,20% | -9,17% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-10 | 98,52 | 98,58 | -0,06% | -6,62% | 387,99 | 388,45 | -0,12% | -2,28% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-10 | 95,97 | 96,03 | -0,06% | -6,91% | 377,95 | 378,41 | -0,12% | -2,57% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-10 | 92,93 | 93,25 | -0,34% | +0,28% | 401,99 | 403,87 | -0,47% | +0,44% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-10 | 101,40 | 101,72 | -0,31% | +3,34% | 399,33 | 400,83 | -0,37% | +8,16% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-10 | 99,02 | 99,33 | -0,31% | +2,80% | 389,96 | 391,41 | -0,37% | +7,59% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 81,75 | 81,66 | +0,11% | -11,53% | 353,63 | 353,67 | -0,01% | -11,39% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-10 | 90,36 | 90,25 | +0,12% | -8,61% | 355,86 | 355,63 | +0,06% | -4,35% |