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 | 2019-11-29 | 100,95 | 101,05 | -0,10% | -5,73% | 436,41 | 435,60 | +0,19% | -5,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2019-11-29 | 89,96 | 90,05 | -0,10% | -5,72% | 388,90 | 388,18 | +0,18% | -5,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2019-11-29 | 826,13 | 827,06 | -0,11% | -5,55% | 338,13 | 337,61 | +0,16% | -7,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2019-11-29 | 1045,58 | 1046,65 | -0,10% | -5,14% | 4520,04 | 4511,79 | +0,18% | -4,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2019-11-29 | 846,66 | 847,53 | -0,10% | -5,13% | 3660,11 | 3653,45 | +0,18% | -4,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2019-11-29 | 9331,03 | 9340,59 | -0,10% | -4,88% | 3819,19 | 3812,83 | +0,17% | -7,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2019-11-29 | 983,99 | 985,00 | -0,10% | -5,16% | 4253,79 | 4246,04 | +0,18% | -4,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2019-11-29 | 89,07 | 89,15 | -0,09% | -5,46% | 350,03 | 349,82 | +0,06% | -2,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2019-11-29 | 90,15 | 90,24 | -0,10% | -5,25% | 389,72 | 389,00 | +0,19% | -4,73% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2019-11-29 | 91,54 | 91,63 | -0,10% | -5,26% | 395,73 | 394,99 | +0,19% | -4,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2019-11-29 | 897,43 | 898,38 | -0,11% | -6,54% | 3879,59 | 3872,65 | +0,18% | -6,03% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2019-11-29 | 108,33 | 108,33 | 0,00% | +5,15% | 468,31 | 466,98 | +0,29% | +6,01% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2019-11-29 | 100,94 | 100,94 | 0,00% | +3,06% | 436,36 | 435,12 | +0,29% | +3,90% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2019-11-29 | 90,78 | 91,15 | -0,41% | -10,59% | 392,44 | 392,92 | -0,12% | -10,10% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2019-11-29 | 98,42 | 98,82 | -0,40% | -8,02% | 386,32 | 386,92 | -0,16% | -5,27% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-29 | 95,80 | 96,19 | -0,41% | -8,30% | 376,03 | 376,62 | -0,16% | -5,56% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2019-11-29 | 92,62 | 92,66 | -0,04% | -1,08% | 400,40 | 399,43 | +0,24% | -0,54% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2019-11-29 | 101,36 | 101,40 | -0,04% | +1,85% | 397,86 | 397,02 | +0,21% | +4,89% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2019-11-29 | 98,92 | 98,95 | -0,03% | +1,32% | 388,28 | 387,43 | +0,22% | +4,35% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 83,90 | 83,79 | +0,13% | -6,46% | 362,70 | 360,29 | +0,67% | -5,94% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2019-11-29 | 93,01 | 92,90 | +0,12% | -3,47% | 365,08 | 362,67 | +0,66% | -0,58% |