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 | 2019-10-30 | 100,96 | 100,91 | +0,05% | -8,24% | 431,68 | 431,21 | +0,11% | -9,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-10-30 | 89,96 | 89,92 | +0,04% | -8,25% | 384,64 | 384,25 | +0,10% | -9,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-10-30 | 825,88 | 825,45 | +0,05% | -8,13% | 327,63 | 328,20 | -0,17% | -12,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-10-30 | 1045,16 | 1044,65 | +0,05% | -7,67% | 4468,79 | 4464,00 | +0,11% | -8,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-10-30 | 846,30 | 845,88 | +0,05% | -7,66% | 3618,52 | 3614,61 | +0,11% | -8,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-10-30 | 9319,52 | 9314,48 | +0,05% | -7,51% | 3697,05 | 3703,44 | -0,17% | -11,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-10-30 | 983,59 | 983,11 | +0,05% | -7,69% | 4205,54 | 4201,03 | +0,11% | -8,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-10-30 | 89,05 | 89,01 | +0,04% | -7,95% | 345,19 | 344,48 | +0,21% | -5,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-10-30 | 90,12 | 90,08 | +0,04% | -7,79% | 385,33 | 384,93 | +0,10% | -8,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-10-30 | 91,51 | 91,46 | +0,05% | -7,78% | 391,27 | 390,83 | +0,11% | -8,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-10-30 | 898,13 | 897,73 | +0,04% | -9,04% | 3840,13 | 3836,18 | +0,10% | -9,89% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-10-30 | 108,24 | 108,25 | -0,01% | +3,91% | 462,80 | 462,57 | +0,05% | +2,93% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-10-30 | 100,85 | 100,86 | -0,01% | +1,59% | 431,20 | 431,00 | +0,05% | +1,06% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-10-30 | 90,92 | 91,21 | -0,32% | -11,20% | 388,75 | 389,76 | -0,26% | -12,04% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-10-30 | 98,42 | 98,74 | -0,32% | -8,61% | 379,88 | 380,44 | -0,15% | -7,00% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-30 | 95,84 | 96,16 | -0,33% | -8,88% | 369,92 | 370,50 | -0,15% | -7,28% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-10-30 | 92,82 | 92,79 | +0,03% | +0,98% | 396,87 | 396,51 | +0,09% | +0,03% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-10-30 | 101,42 | 101,39 | +0,03% | +4,06% | 391,46 | 390,65 | +0,21% | +5,90% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-10-30 | 99,01 | 98,99 | +0,02% | +3,51% | 382,16 | 381,40 | +0,20% | +5,34% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 83,33 | 83,29 | +0,05% | -9,77% | 356,29 | 355,92 | +0,11% | -10,62% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-10-30 | 92,23 | 92,20 | +0,03% | -6,80% | 355,99 | 355,24 | +0,21% | -5,16% |