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 | 2017-11-03 | 113,24 | 113,10 | +0,12% | +1,36% | 479,41 | 480,65 | -0,26% | -0,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-03 | 100,90 | 100,78 | +0,12% | +1,47% | 427,17 | 428,30 | -0,26% | -0,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-03 | 926,41 | 925,27 | +0,12% | +1,32% | 401,41 | 403,69 | -0,57% | +0,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-03 | 1157,64 | 1156,18 | +0,13% | +1,15% | 4900,98 | 4913,53 | -0,26% | -0,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-03 | 937,25 | 936,07 | +0,13% | +2,12% | 3967,94 | 3978,11 | -0,26% | +0,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-03 | 10315,00 | 10302,00 | +0,13% | +1,97% | 4469,50 | 4494,75 | -0,56% | +1,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-03 | 1090,16 | 1088,78 | +0,13% | +1,12% | 4615,30 | 4627,10 | -0,26% | -0,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-03 | 99,29 | 99,16 | +0,13% | +1,58% | 361,10 | 362,95 | -0,51% | -7,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-03 | 100,08 | 99,96 | +0,12% | +1,10% | 423,70 | 424,81 | -0,26% | -0,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-03 | 101,62 | 101,49 | +0,13% | +2,04% | 430,22 | 431,31 | -0,25% | +0,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-03 | 1024,86 | 1023,61 | +0,12% | +0,60% | 4338,85 | 4350,14 | -0,26% | -1,35% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 129,52 | 129,06 | +0,36% | +2,44% | 548,34 | 548,48 | -0,03% | +0,46% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 125,13 | 124,69 | +0,35% | +1,92% | 529,75 | 529,91 | -0,03% | -0,04% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 120,27 | 120,32 | -0,04% | -2,24% | 509,18 | 511,34 | -0,42% | -4,12% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-03 | 124,15 | 124,19 | -0,03% | -1,51% | 597,55 | 599,01 | -0,24% | -0,78% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 116,92 | 116,96 | -0,03% | -2,72% | 494,99 | 497,06 | -0,42% | -4,60% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-03 | 106,89 | 106,84 | +0,05% | +3,88% | 452,53 | 454,05 | -0,33% | +1,87% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-03 | 103,52 | 103,46 | +0,06% | +2,05% | 438,26 | 439,68 | -0,32% | +0,08% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-03 | 107,05 | 106,99 | +0,06% | +0,99% | 453,21 | 454,69 | -0,33% | -0,96% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-03 | 109,68 | 109,65 | +0,03% | +2,71% | 398,86 | 400,54 | -0,42% | -4,12% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-03 | 107,74 | 107,68 | +0,06% | +2,30% | 391,81 | 393,34 | -0,39% | -4,50% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-03 | 95,70 | 96,10 | -0,42% | -3,26% | 405,16 | 408,41 | -0,80% | -5,12% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-03 | 98,95 | 99,35 | -0,40% | -1,45% | 359,84 | 362,92 | -0,85% | -8,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-03 | 97,57 | 97,98 | -0,42% | -1,97% | 354,82 | 357,91 | -0,86% | -8,48% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 94,97 | 94,90 | +0,07% | -5,47% | 402,06 | 403,31 | -0,31% | -7,30% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-03 | 99,06 | 98,98 | +0,08% | -3,70% | 360,24 | 361,56 | -0,37% | -10,10% |