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 | 2017-10-09 | 113,20 | 113,26 | -0,05% | -2,48% | 487,24 | 486,85 | +0,08% | -2,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-09 | 100,87 | 100,92 | -0,05% | -2,37% | 434,17 | 433,81 | +0,08% | -2,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-09 | 926,38 | 926,87 | -0,05% | -2,54% | 418,07 | 417,74 | +0,08% | -1,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-09 | 1156,74 | 1157,30 | -0,05% | -2,68% | 4978,84 | 4974,65 | +0,08% | -2,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-09 | 936,52 | 936,98 | -0,05% | -1,74% | 4030,97 | 4027,61 | +0,08% | -1,59% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-09 | 10309,00 | 10313,90 | -0,05% | -1,93% | 4652,43 | 4648,47 | +0,09% | -0,92% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-09 | 1089,34 | 1089,88 | -0,05% | -2,71% | 4688,74 | 4684,85 | +0,08% | -2,55% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-09 | 99,25 | 99,31 | -0,06% | -2,26% | 372,85 | 371,77 | +0,29% | -6,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-09 | 100,01 | 100,06 | -0,05% | -2,72% | 430,46 | 430,11 | +0,08% | -2,57% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-09 | 101,54 | 101,59 | -0,05% | -1,83% | 437,05 | 436,69 | +0,08% | -1,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-09 | 1025,11 | 1025,74 | -0,06% | -3,22% | 4412,28 | 4409,14 | +0,07% | -3,06% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 128,67 | 128,60 | +0,05% | -0,42% | 553,82 | 552,79 | +0,19% | -0,26% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 124,35 | 124,29 | +0,05% | -0,92% | 535,23 | 534,26 | +0,18% | -0,77% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 117,27 | 116,63 | +0,55% | -6,07% | 504,75 | 501,33 | +0,68% | -5,92% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-09 | 121,00 | 120,35 | +0,54% | -5,35% | 582,26 | 579,57 | +0,46% | -6,81% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 114,04 | 113,42 | +0,55% | -6,54% | 490,85 | 487,54 | +0,68% | -6,39% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-09 | 106,17 | 106,23 | -0,06% | +3,17% | 456,98 | 456,63 | +0,08% | +3,33% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-09 | 102,82 | 102,88 | -0,06% | +1,36% | 442,56 | 442,23 | +0,07% | +1,52% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-09 | 106,19 | 105,94 | +0,24% | +0,28% | 457,06 | 455,38 | +0,37% | +0,44% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-09 | 108,76 | 108,50 | +0,24% | +2,07% | 400,23 | 396,05 | +1,06% | -2,19% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-09 | 106,76 | 106,51 | +0,23% | +1,56% | 392,87 | 388,78 | +1,05% | -2,69% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-09 | 97,35 | 97,38 | -0,03% | -2,99% | 419,01 | 418,59 | +0,10% | -2,84% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-09 | 100,50 | 100,53 | -0,03% | -1,26% | 369,83 | 366,95 | +0,78% | -5,39% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-09 | 99,15 | 99,18 | -0,03% | -1,75% | 364,86 | 362,03 | +0,78% | -5,86% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 95,30 | 95,18 | +0,13% | -5,11% | 410,19 | 409,13 | +0,26% | -4,96% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-09 | 99,24 | 99,11 | +0,13% | -3,40% | 365,19 | 361,77 | +0,95% | -7,44% | ![]() |