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 | 2017-11-02 | 113,10 | 112,85 | +0,22% | +0,49% | 480,65 | 479,84 | +0,17% | -1,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-02 | 100,78 | 100,56 | +0,22% | +0,60% | 428,30 | 427,58 | +0,17% | -1,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-02 | 925,27 | 923,26 | +0,22% | +0,45% | 403,69 | 403,56 | +0,03% | +0,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-02 | 1156,18 | 1153,57 | +0,23% | +0,28% | 4913,53 | 4904,98 | +0,17% | -1,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-02 | 936,07 | 933,95 | +0,23% | +1,24% | 3978,11 | 3971,16 | +0,18% | -0,56% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-02 | 10302,00 | 10278,80 | +0,23% | +1,10% | 4494,75 | 4492,89 | +0,04% | +0,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-02 | 1088,78 | 1086,33 | +0,23% | +0,25% | 4627,10 | 4619,08 | +0,17% | -1,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-02 | 99,16 | 98,95 | +0,21% | +0,69% | 362,95 | 361,91 | +0,29% | -7,75% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-02 | 99,96 | 99,73 | +0,23% | +0,24% | 424,81 | 424,05 | +0,18% | -1,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-02 | 101,49 | 101,26 | +0,23% | +1,16% | 431,31 | 430,56 | +0,18% | -0,64% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-02 | 1023,61 | 1021,42 | +0,21% | -0,27% | 4350,14 | 4343,08 | +0,16% | -2,04% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 129,06 | 129,36 | -0,23% | +1,72% | 548,48 | 548,52 | -0,01% | -0,09% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 124,69 | 124,99 | -0,24% | +1,21% | 529,91 | 530,00 | -0,02% | -0,59% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 120,32 | 118,95 | +1,15% | -2,69% | 511,34 | 504,38 | +1,38% | -4,41% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-02 | 124,19 | 122,77 | +1,16% | -1,95% | 599,01 | 588,76 | +1,74% | -1,60% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 116,96 | 115,64 | +1,14% | -3,18% | 497,06 | 490,35 | +1,37% | -4,90% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-02 | 106,84 | 106,97 | -0,12% | +3,76% | 454,05 | 454,60 | -0,12% | +1,91% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-02 | 103,46 | 103,59 | -0,13% | +1,93% | 439,68 | 440,24 | -0,13% | +0,12% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-02 | 106,99 | 106,44 | +0,52% | +0,78% | 454,69 | 451,34 | +0,74% | -1,01% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-02 | 109,65 | 109,11 | +0,49% | +2,54% | 400,54 | 397,49 | +0,77% | -5,14% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-02 | 107,68 | 107,09 | +0,55% | +2,11% | 393,34 | 390,13 | +0,82% | -5,54% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-02 | 96,10 | 95,86 | +0,25% | -3,56% | 408,41 | 406,48 | +0,48% | -5,28% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-02 | 99,35 | 99,07 | +0,28% | -1,78% | 362,92 | 360,91 | +0,56% | -9,14% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-02 | 97,98 | 97,70 | +0,29% | -2,27% | 357,91 | 355,92 | +0,56% | -9,60% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 94,90 | 94,52 | +0,40% | -5,95% | 403,31 | 400,79 | +0,63% | -7,62% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-02 | 98,98 | 98,55 | +0,44% | -4,19% | 361,56 | 359,02 | +0,71% | -11,37% | ![]() |