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 | 2017-10-12 | 112,63 | 112,82 | -0,17% | -3,31% | 482,46 | 484,58 | -0,44% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-12 | 100,36 | 100,53 | -0,17% | -3,21% | 429,90 | 431,80 | -0,44% | -3,06% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-12 | 921,66 | 923,29 | -0,18% | -3,36% | 414,19 | 416,22 | -0,49% | -1,38% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-12 | 1150,99 | 1152,94 | -0,17% | -3,51% | 4930,38 | 4952,11 | -0,44% | -3,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-12 | 931,87 | 933,44 | -0,17% | -2,59% | 3991,76 | 4009,31 | -0,44% | -2,43% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-12 | 10257,20 | 10274,90 | -0,17% | -2,76% | 4609,59 | 4631,92 | -0,48% | -0,77% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-12 | 1083,93 | 1085,76 | -0,17% | -3,54% | 4643,12 | 4663,56 | -0,44% | -3,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-12 | 98,75 | 98,91 | -0,16% | -3,10% | 366,80 | 368,99 | -0,60% | -7,77% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-12 | 99,52 | 99,69 | -0,17% | -3,55% | 426,30 | 428,19 | -0,44% | -3,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-12 | 101,04 | 101,21 | -0,17% | -2,67% | 432,81 | 434,72 | -0,44% | -2,51% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-12 | 1019,90 | 1021,66 | -0,17% | -4,04% | 4368,84 | 4388,23 | -0,44% | -3,89% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 129,04 | 128,91 | +0,10% | +0,09% | 552,76 | 553,69 | -0,17% | +0,25% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 124,71 | 124,58 | +0,10% | -0,41% | 534,21 | 535,10 | -0,17% | -0,25% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 118,04 | 117,49 | +0,47% | -4,48% | 505,64 | 504,64 | +0,20% | -4,33% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-12 | 121,81 | 121,23 | +0,48% | -3,73% | 582,29 | 582,64 | -0,06% | -2,66% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 114,79 | 114,25 | +0,47% | -4,95% | 491,71 | 490,73 | +0,20% | -4,80% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-12 | 106,26 | 106,21 | +0,05% | +3,55% | 455,18 | 456,19 | -0,22% | +3,71% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-12 | 102,90 | 102,86 | +0,04% | +1,72% | 440,78 | 441,80 | -0,23% | +1,88% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-12 | 105,45 | 105,68 | -0,22% | -0,55% | 451,71 | 453,92 | -0,49% | -0,39% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-12 | 108,04 | 108,25 | -0,19% | +1,24% | 391,31 | 394,77 | -0,88% | -4,73% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-12 | 106,05 | 106,27 | -0,21% | +0,74% | 384,10 | 387,55 | -0,89% | -5,20% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-12 | 96,51 | 96,99 | -0,49% | -3,46% | 413,41 | 416,59 | -0,76% | -3,31% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-12 | 99,66 | 100,14 | -0,48% | -1,72% | 360,96 | 365,19 | -1,16% | -7,51% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-12 | 98,32 | 98,79 | -0,48% | -2,21% | 356,11 | 360,27 | -1,16% | -7,97% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 95,08 | 95,29 | -0,22% | -4,93% | 407,29 | 409,29 | -0,49% | -4,78% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-12 | 99,04 | 99,25 | -0,21% | -3,19% | 358,71 | 361,94 | -0,89% | -8,89% | ![]() |