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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2019-11-04 | 99,67 | 99,80 | -0,13% | -10,96% | 424,76 | 425,70 | -0,22% | -12,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-04 | 88,82 | 88,93 | -0,12% | -10,96% | 378,52 | 379,33 | -0,21% | -12,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-04 | 815,41 | 816,42 | -0,12% | -10,82% | 322,58 | 322,08 | +0,15% | -15,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-04 | 1031,94 | 1033,18 | -0,12% | -10,39% | 4397,82 | 4407,03 | -0,21% | -11,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-04 | 835,59 | 836,59 | -0,12% | -10,38% | 3561,03 | 3568,47 | -0,21% | -11,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-04 | 9201,79 | 9212,92 | -0,12% | -10,21% | 3640,23 | 3634,50 | +0,16% | -14,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-04 | 971,14 | 972,31 | -0,12% | -10,42% | 4138,71 | 4147,39 | -0,21% | -11,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-04 | 87,92 | 88,03 | -0,12% | -10,68% | 340,08 | 340,61 | -0,16% | -9,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-04 | 88,98 | 89,09 | -0,12% | -10,51% | 379,21 | 380,01 | -0,21% | -11,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-04 | 90,35 | 90,46 | -0,12% | -10,51% | 385,05 | 385,86 | -0,21% | -11,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-04 | 886,59 | 887,80 | -0,14% | -11,73% | 3778,38 | 3786,91 | -0,23% | -13,15% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-04 | 108,31 | 108,32 | -0,01% | +3,81% | 461,58 | 461,63 | -0,01% | +2,15% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-04 | 100,92 | 100,92 | 0,00% | +1,66% | 430,09 | 430,09 | 0,00% | +0,79% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-04 | 91,26 | 90,89 | +0,41% | -9,89% | 388,92 | 387,69 | +0,32% | -11,34% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-04 | 98,83 | 98,42 | +0,42% | -7,26% | 377,27 | 377,81 | -0,14% | -7,33% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-04 | 96,24 | 95,84 | +0,42% | -7,53% | 367,39 | 367,91 | -0,14% | -7,60% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-04 | 92,20 | 92,10 | +0,11% | -0,41% | 392,93 | 392,85 | +0,02% | -2,01% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-04 | 100,78 | 100,66 | +0,12% | +2,58% | 384,72 | 386,41 | -0,44% | +2,50% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-04 | 98,39 | 98,27 | +0,12% | +2,04% | 375,59 | 377,24 | -0,44% | +1,97% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 83,09 | 83,10 | -0,01% | -8,67% | 354,11 | 354,46 | -0,10% | -10,14% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-04 | 92,02 | 92,01 | +0,01% | -5,67% | 351,28 | 353,21 | -0,55% | -5,74% |