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 | 2017-10-02 | 114,00 | 113,69 | +0,27% | -2,22% | 491,24 | 490,75 | +0,10% | -2,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-02 | 101,59 | 101,31 | +0,28% | -2,10% | 437,76 | 437,31 | +0,10% | -1,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-02 | 932,92 | 930,36 | +0,28% | -2,27% | 419,07 | 419,50 | -0,10% | -1,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-02 | 1164,81 | 1161,54 | +0,28% | -2,41% | 5019,28 | 5013,90 | +0,11% | -2,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-02 | 943,06 | 940,41 | +0,28% | -1,48% | 4063,74 | 4059,37 | +0,11% | -1,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-02 | 10380,80 | 10351,70 | +0,28% | -1,66% | 4663,05 | 4667,57 | -0,10% | -1,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-02 | 1096,95 | 1093,88 | +0,28% | -2,44% | 4726,87 | 4721,84 | +0,11% | -2,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-02 | 99,97 | 99,68 | +0,29% | -1,98% | 376,08 | 375,48 | +0,16% | -6,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-02 | 100,72 | 100,43 | +0,29% | -2,45% | 434,01 | 433,52 | +0,11% | -2,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-02 | 102,25 | 101,97 | +0,27% | -1,57% | 440,61 | 440,16 | +0,10% | -1,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-02 | 1032,56 | 1029,79 | +0,27% | -2,95% | 4449,40 | 4445,19 | +0,09% | -2,78% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 128,73 | 128,26 | +0,37% | -1,25% | 554,71 | 553,65 | +0,19% | -1,07% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 124,43 | 123,98 | +0,36% | -1,75% | 536,18 | 535,17 | +0,19% | -1,57% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 118,18 | 117,68 | +0,42% | -5,82% | 509,25 | 507,98 | +0,25% | -5,65% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-02 | 121,92 | 121,41 | +0,42% | -5,12% | 595,48 | 595,07 | +0,07% | -7,01% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 114,93 | 114,46 | +0,41% | -6,29% | 495,25 | 494,08 | +0,24% | -6,13% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-02 | 106,04 | 106,23 | -0,18% | +3,19% | 456,94 | 458,55 | -0,35% | +3,38% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-02 | 102,70 | 102,87 | -0,17% | +1,39% | 442,55 | 444,05 | -0,34% | +1,57% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-02 | 106,35 | 106,27 | +0,08% | +0,38% | 458,27 | 457,09 | +0,26% | +0,56% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-02 | 108,87 | 108,79 | +0,07% | +2,16% | 397,58 | 398,71 | -0,28% | -2,73% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-02 | 106,88 | 106,81 | +0,07% | +1,65% | 390,31 | 391,46 | -0,29% | -3,21% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-02 | 97,71 | 97,75 | -0,04% | -2,97% | 421,04 | 420,44 | +0,14% | -2,80% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-02 | 100,82 | 100,86 | -0,04% | -1,22% | 368,19 | 369,65 | -0,40% | -5,95% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-02 | 99,48 | 99,52 | -0,04% | -1,72% | 363,29 | 364,74 | -0,40% | -6,42% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 95,73 | 95,81 | -0,08% | -4,16% | 412,51 | 412,10 | +0,10% | -3,99% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-02 | 99,64 | 99,72 | -0,08% | -2,44% | 363,88 | 365,47 | -0,44% | -7,11% |