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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2017-10-30 | 112,85 | 113,06 | -0,19% | -0,77% | 479,84 | 480,03 | -0,04% | -2,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-30 | 100,56 | 100,75 | -0,19% | -0,66% | 427,58 | 427,76 | -0,04% | -2,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-30 | 923,26 | 925,01 | -0,19% | -0,82% | 403,56 | 403,67 | -0,03% | -2,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-30 | 1153,57 | 1155,71 | -0,19% | -0,98% | 4904,98 | 4906,91 | -0,04% | -2,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-30 | 933,95 | 935,69 | -0,19% | -0,03% | 3971,16 | 3972,75 | -0,04% | -2,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-30 | 10278,80 | 10297,90 | -0,19% | -0,18% | 4492,89 | 4493,99 | -0,02% | -1,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-30 | 1086,33 | 1088,35 | -0,19% | -1,01% | 4619,08 | 4620,92 | -0,04% | -2,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-30 | 98,95 | 99,13 | -0,18% | -0,55% | 361,91 | 360,02 | +0,52% | -9,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-30 | 99,73 | 99,92 | -0,19% | -1,02% | 424,05 | 424,24 | -0,04% | -3,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-30 | 101,26 | 101,45 | -0,19% | -0,11% | 430,56 | 430,74 | -0,04% | -2,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-30 | 1021,42 | 1023,45 | -0,20% | -1,53% | 4343,08 | 4345,36 | -0,05% | -3,50% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 129,58 | 129,62 | -0,03% | +1,87% | 550,97 | 550,34 | +0,12% | -0,17% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 125,20 | 125,24 | -0,03% | +1,36% | 532,35 | 531,74 | +0,11% | -0,67% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 118,73 | 118,22 | +0,43% | -3,94% | 504,84 | 501,94 | +0,58% | -5,86% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-30 | 122,55 | 122,03 | +0,43% | -3,21% | 586,48 | 579,42 | +1,22% | -4,65% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 115,43 | 114,94 | +0,43% | -4,42% | 490,81 | 488,01 | +0,57% | -6,33% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-30 | 106,83 | 106,51 | +0,30% | +3,98% | 454,24 | 452,22 | +0,45% | +1,90% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-30 | 103,45 | 103,14 | +0,30% | +2,14% | 439,87 | 437,91 | +0,45% | +0,10% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-30 | 106,44 | 106,49 | -0,05% | -0,49% | 452,58 | 452,13 | +0,10% | -2,48% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-30 | 109,10 | 109,14 | -0,04% | +1,27% | 398,96 | 392,24 | +1,71% | -6,86% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-30 | 107,09 | 107,14 | -0,05% | +0,79% | 391,61 | 385,05 | +1,70% | -7,30% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-30 | 95,86 | 96,07 | -0,22% | -4,58% | 407,60 | 407,89 | -0,07% | -6,49% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-30 | 99,07 | 99,29 | -0,22% | -2,82% | 362,28 | 356,84 | +1,52% | -10,63% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-30 | 97,70 | 97,92 | -0,22% | -3,32% | 357,27 | 351,92 | +1,52% | -11,09% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 95,20 | 95,27 | -0,07% | -4,79% | 404,79 | 404,50 | +0,07% | -6,70% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-30 | 99,27 | 99,34 | -0,07% | -3,02% | 363,01 | 357,02 | +1,68% | -10,80% |