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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2017-10-23 | 112,27 | 112,31 | -0,04% | -3,47% | 476,61 | 475,98 | +0,13% | -5,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-23 | 100,04 | 100,07 | -0,03% | -3,37% | 424,69 | 424,11 | +0,14% | -5,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-23 | 918,59 | 918,92 | -0,04% | -3,55% | 404,82 | 404,69 | +0,03% | -4,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-23 | 1147,49 | 1147,83 | -0,03% | -3,67% | 4871,32 | 4864,62 | +0,14% | -5,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-23 | 929,03 | 929,31 | -0,03% | -2,75% | 3943,92 | 3938,51 | +0,14% | -4,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-23 | 10225,20 | 10228,40 | -0,03% | -2,93% | 4506,25 | 4504,60 | +0,04% | -4,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-23 | 1080,62 | 1080,94 | -0,03% | -3,70% | 4587,45 | 4581,13 | +0,14% | -5,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-23 | 98,43 | 98,46 | -0,03% | -3,27% | 360,26 | 361,30 | -0,29% | -11,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-23 | 99,21 | 99,24 | -0,03% | -3,72% | 421,17 | 420,59 | +0,14% | -5,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-23 | 100,73 | 100,76 | -0,03% | -2,83% | 427,62 | 427,03 | +0,14% | -4,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-23 | 1016,33 | 1016,76 | -0,04% | -4,21% | 4314,52 | 4309,13 | +0,13% | -5,84% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 128,85 | 128,80 | +0,04% | +0,08% | 546,99 | 545,87 | +0,21% | -1,63% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 124,51 | 124,47 | +0,03% | -0,42% | 528,57 | 527,52 | +0,20% | -2,12% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 118,64 | 118,95 | -0,26% | -4,45% | 503,65 | 504,12 | -0,09% | -6,08% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-23 | 122,44 | 122,76 | -0,26% | -3,72% | 578,17 | 579,52 | -0,23% | -5,86% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 115,35 | 115,66 | -0,27% | -4,93% | 489,68 | 490,18 | -0,10% | -6,55% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-23 | 106,62 | 106,32 | +0,28% | +3,75% | 452,62 | 450,60 | +0,45% | +1,98% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-23 | 103,26 | 102,97 | +0,28% | +1,92% | 438,36 | 436,40 | +0,45% | +0,19% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-23 | 105,94 | 106,05 | -0,10% | -0,25% | 449,74 | 449,45 | +0,06% | -1,96% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-23 | 108,59 | 108,69 | -0,09% | +1,54% | 390,56 | 390,15 | +0,10% | -7,21% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-23 | 106,57 | 106,68 | -0,10% | +1,03% | 383,29 | 382,94 | +0,09% | -7,68% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-23 | 96,71 | 96,86 | -0,15% | -3,92% | 410,55 | 410,50 | +0,01% | -5,56% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-23 | 99,91 | 100,06 | -0,15% | -2,16% | 359,34 | 359,18 | +0,04% | -10,60% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-23 | 98,55 | 98,70 | -0,15% | -2,66% | 354,44 | 354,29 | +0,04% | -11,05% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 95,28 | 95,07 | +0,22% | -4,35% | 404,48 | 402,92 | +0,39% | -5,98% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-23 | 99,31 | 99,08 | +0,23% | -2,60% | 357,18 | 355,66 | +0,43% | -11,00% |