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 | 2017-10-05 | 113,10 | 113,49 | -0,34% | -2,56% | 486,61 | 489,20 | -0,53% | -2,47% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-05 | 100,78 | 101,13 | -0,35% | -2,46% | 433,61 | 435,92 | -0,53% | -2,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-05 | 925,54 | 928,79 | -0,35% | -2,62% | 417,14 | 418,14 | -0,24% | -2,03% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-05 | 1155,61 | 1159,64 | -0,35% | -2,76% | 4972,01 | 4998,63 | -0,53% | -2,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-05 | 935,61 | 938,87 | -0,35% | -1,83% | 4025,46 | 4047,00 | -0,53% | -1,74% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-05 | 10298,90 | 10334,90 | -0,35% | -2,02% | 4641,73 | 4652,79 | -0,24% | -1,43% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-05 | 1088,28 | 1092,08 | -0,35% | -2,79% | 4682,32 | 4707,41 | -0,53% | -2,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-05 | 99,16 | 99,52 | -0,36% | -2,34% | 372,65 | 374,37 | -0,46% | -6,62% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-05 | 99,92 | 100,27 | -0,35% | -2,80% | 429,91 | 432,21 | -0,53% | -2,71% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-05 | 101,45 | 101,80 | -0,34% | -1,91% | 436,49 | 438,81 | -0,53% | -1,82% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-05 | 1024,28 | 1027,90 | -0,35% | -3,30% | 4406,96 | 4430,76 | -0,54% | -3,20% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 129,10 | 129,24 | -0,11% | -0,44% | 555,45 | 557,09 | -0,29% | -0,34% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 124,78 | 124,92 | -0,11% | -0,94% | 536,87 | 538,47 | -0,30% | -0,84% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 117,15 | 117,35 | -0,17% | -6,09% | 504,04 | 505,84 | -0,36% | -6,00% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-05 | 120,89 | 121,09 | -0,17% | -5,35% | 587,05 | 589,32 | -0,38% | -6,46% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 113,93 | 114,13 | -0,18% | -6,55% | 490,18 | 491,96 | -0,36% | -6,46% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-05 | 106,14 | 106,32 | -0,17% | +3,33% | 456,67 | 458,29 | -0,35% | +3,43% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-05 | 102,79 | 102,96 | -0,17% | +1,51% | 442,25 | 443,81 | -0,35% | +1,61% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-05 | 106,04 | 105,88 | +0,15% | +0,11% | 456,24 | 456,40 | -0,03% | +0,23% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-05 | 108,59 | 108,41 | +0,17% | +1,91% | 397,41 | 398,27 | -0,22% | -2,49% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-05 | 106,60 | 106,43 | +0,16% | +1,41% | 390,12 | 390,99 | -0,22% | -2,98% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-05 | 97,33 | 97,29 | +0,04% | -3,50% | 418,76 | 419,37 | -0,14% | -3,39% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-05 | 100,47 | 100,42 | +0,05% | -1,75% | 367,69 | 368,91 | -0,33% | -6,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-05 | 99,13 | 99,07 | +0,06% | -2,24% | 362,79 | 363,95 | -0,32% | -6,47% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 95,33 | 95,39 | -0,06% | -4,93% | 410,16 | 411,18 | -0,25% | -4,82% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-05 | 99,27 | 99,31 | -0,04% | -3,17% | 363,30 | 364,83 | -0,42% | -7,36% | ![]() |