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 | 2019-10-17 | 99,77 | 99,23 | +0,54% | -10,17% | 428,71 | 426,18 | +0,59% | -10,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-17 | 88,90 | 88,43 | +0,53% | -10,18% | 382,00 | 379,80 | +0,58% | -10,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-17 | 816,07 | 811,66 | +0,54% | -10,09% | 324,39 | 321,82 | +0,80% | -13,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-17 | 1032,60 | 1027,06 | +0,54% | -9,61% | 4437,08 | 4411,12 | +0,59% | -9,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-17 | 836,13 | 831,64 | +0,54% | -9,60% | 3592,85 | 3571,81 | +0,59% | -9,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-17 | 9206,71 | 9156,82 | +0,54% | -9,48% | 3659,67 | 3630,68 | +0,80% | -13,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-17 | 971,78 | 966,57 | +0,54% | -9,64% | 4175,74 | 4151,32 | +0,59% | -9,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-17 | 88,00 | 87,53 | +0,54% | -9,88% | 343,56 | 341,37 | +0,64% | -6,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-17 | 89,04 | 88,56 | +0,54% | -9,73% | 382,61 | 380,36 | +0,59% | -9,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-17 | 90,41 | 89,93 | +0,53% | -9,73% | 388,49 | 386,24 | +0,58% | -9,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-17 | 887,81 | 883,09 | +0,53% | -10,95% | 3814,92 | 3792,78 | +0,58% | -10,85% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-17 | 108,07 | 108,04 | +0,03% | +3,11% | 464,38 | 464,02 | +0,08% | +3,23% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-17 | 100,70 | 100,67 | +0,03% | +0,62% | 432,71 | 432,37 | +0,08% | +0,04% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-17 | 92,06 | 92,00 | +0,07% | -8,80% | 395,58 | 395,13 | +0,11% | -8,69% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-17 | 99,59 | 99,50 | +0,09% | -6,09% | 387,74 | 387,57 | +0,04% | -1,28% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-17 | 97,01 | 96,92 | +0,09% | -6,37% | 377,70 | 377,52 | +0,05% | -1,57% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-17 | 93,54 | 93,23 | +0,33% | +1,42% | 401,94 | 400,41 | +0,38% | +1,54% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-17 | 102,13 | 101,76 | +0,36% | +4,52% | 397,63 | 396,38 | +0,32% | +9,88% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-17 | 99,73 | 99,36 | +0,37% | +3,98% | 388,29 | 387,03 | +0,33% | +9,31% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 81,42 | 81,69 | -0,33% | -10,16% | 349,86 | 350,85 | -0,28% | -10,06% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-17 | 90,05 | 90,33 | -0,31% | -7,20% | 350,60 | 351,85 | -0,36% | -2,45% |