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 | 2019-10-18 | 99,98 | 99,77 | +0,21% | -10,28% | 428,40 | 428,71 | -0,07% | -10,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-18 | 89,10 | 88,90 | +0,22% | -10,27% | 381,79 | 382,00 | -0,06% | -10,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-18 | 817,86 | 816,07 | +0,22% | -10,19% | 323,87 | 324,39 | -0,16% | -14,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-18 | 1034,88 | 1032,60 | +0,22% | -9,71% | 4434,36 | 4437,08 | -0,06% | -9,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-18 | 837,97 | 836,13 | +0,22% | -9,70% | 3590,62 | 3592,85 | -0,06% | -9,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-18 | 9226,98 | 9206,71 | +0,22% | -9,57% | 3653,88 | 3659,67 | -0,16% | -14,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-18 | 973,92 | 971,78 | +0,22% | -9,74% | 4173,15 | 4175,74 | -0,06% | -9,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-18 | 88,19 | 88,00 | +0,22% | -9,98% | 343,08 | 343,56 | -0,14% | -6,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-18 | 89,24 | 89,04 | +0,22% | -9,82% | 382,38 | 382,61 | -0,06% | -10,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-18 | 90,61 | 90,41 | +0,22% | -9,82% | 388,25 | 388,49 | -0,06% | -10,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-18 | 889,73 | 887,81 | +0,22% | -11,05% | 3812,40 | 3814,92 | -0,07% | -11,23% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-18 | 108,07 | 108,07 | 0,00% | +3,11% | 463,07 | 464,38 | -0,28% | +2,94% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-18 | 100,70 | 100,70 | 0,00% | +0,62% | 431,49 | 432,71 | -0,28% | -0,24% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-18 | 92,10 | 92,06 | +0,04% | -8,75% | 394,64 | 395,58 | -0,24% | -8,93% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-18 | 99,64 | 99,59 | +0,05% | -6,06% | 384,99 | 387,74 | -0,71% | -2,23% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-18 | 97,05 | 97,01 | +0,04% | -6,34% | 374,98 | 377,70 | -0,72% | -2,52% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-18 | 93,11 | 93,54 | -0,46% | +1,21% | 398,97 | 401,94 | -0,74% | +1,00% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-18 | 101,66 | 102,13 | -0,46% | +4,28% | 392,79 | 397,63 | -1,22% | +8,53% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-18 | 99,27 | 99,73 | -0,46% | +3,73% | 383,56 | 388,29 | -1,22% | +7,96% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 81,97 | 81,42 | +0,68% | -9,81% | 351,23 | 349,86 | +0,39% | -10,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-18 | 90,65 | 90,05 | +0,67% | -6,87% | 350,25 | 350,60 | -0,10% | -3,07% |