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 *) | |||||||||||
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 128,67 | 128,73 | -0,05% | -1,47% | 555,04 | 554,71 | +0,06% | -1,43% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 124,36 | 124,43 | -0,06% | -1,97% | 536,45 | 536,18 | +0,05% | -1,93% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 118,05 | 118,18 | -0,11% | -6,17% | 509,23 | 509,25 | 0,00% | -6,13% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-03 | 121,79 | 121,92 | -0,11% | -5,47% | 595,72 | 595,48 | +0,04% | -7,45% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 114,81 | 114,93 | -0,10% | -6,64% | 495,26 | 495,25 | 0,00% | -6,60% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-03 | 106,21 | 106,04 | +0,16% | +3,38% | 458,16 | 456,94 | +0,27% | +3,42% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-03 | 102,86 | 102,70 | +0,16% | +1,57% | 443,71 | 442,55 | +0,26% | +1,61% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-03 | 106,21 | 106,35 | -0,13% | -0,10% | 458,16 | 458,27 | -0,03% | -0,06% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-03 | 108,75 | 108,87 | -0,11% | +1,69% | 399,39 | 397,58 | +0,46% | -3,14% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-03 | 106,76 | 106,88 | -0,11% | +1,19% | 392,09 | 390,31 | +0,45% | -3,61% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-03 | 97,65 | 97,71 | -0,06% | -3,09% | 421,23 | 421,04 | +0,05% | -3,05% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-03 | 100,77 | 100,82 | -0,05% | -1,34% | 370,09 | 368,19 | +0,52% | -6,03% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-03 | 99,42 | 99,48 | -0,06% | -1,85% | 365,13 | 363,29 | +0,51% | -6,51% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 95,53 | 95,73 | -0,21% | -4,48% | 412,09 | 412,51 | -0,10% | -4,44% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-03 | 99,44 | 99,64 | -0,20% | -2,76% | 365,20 | 363,88 | +0,36% | -7,38% | ![]() |