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 | 2017-11-08 | 113,29 | 113,15 | +0,12% | +1,15% | 480,32 | 480,31 | 0,00% | -0,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-08 | 100,95 | 100,83 | +0,12% | +1,26% | 428,00 | 428,01 | 0,00% | -0,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-08 | 926,87 | 925,74 | +0,12% | +1,15% | 403,10 | 401,68 | +0,35% | +1,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-08 | 1158,28 | 1156,85 | +0,12% | +0,95% | 4910,76 | 4910,71 | 0,00% | -1,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-08 | 937,76 | 936,61 | +0,12% | +1,91% | 3975,82 | 3975,82 | 0,00% | -0,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-08 | 10320,30 | 10308,00 | +0,12% | +1,79% | 4488,30 | 4472,66 | +0,35% | +1,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-08 | 1090,75 | 1089,41 | +0,12% | +0,91% | 4624,45 | 4624,44 | 0,00% | -1,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-08 | 99,34 | 99,22 | +0,12% | +1,38% | 363,75 | 362,37 | +0,38% | -7,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-08 | 100,14 | 100,01 | +0,13% | +0,91% | 424,56 | 424,53 | +0,01% | -1,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-08 | 101,67 | 101,54 | +0,13% | +1,83% | 431,05 | 431,03 | +0,01% | -0,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-08 | 1025,21 | 1023,99 | +0,12% | +0,39% | 4346,58 | 4346,74 | 0,00% | -1,66% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 129,70 | 129,58 | +0,09% | +2,98% | 549,89 | 550,05 | -0,03% | +0,87% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 125,30 | 125,19 | +0,09% | +2,46% | 531,23 | 531,42 | -0,03% | +0,36% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 119,07 | 120,69 | -1,34% | -2,14% | 504,82 | 512,32 | -1,46% | -4,15% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-08 | 122,93 | 124,58 | -1,32% | -1,42% | 592,52 | 597,21 | -0,79% | -2,05% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 115,74 | 117,32 | -1,35% | -2,63% | 490,70 | 498,01 | -1,47% | -4,63% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-08 | 106,90 | 106,93 | -0,03% | +4,06% | 453,22 | 453,91 | -0,15% | +1,93% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-08 | 103,52 | 103,55 | -0,03% | +2,22% | 438,89 | 439,56 | -0,15% | +0,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-08 | 105,88 | 106,20 | -0,30% | -0,21% | 448,90 | 450,81 | -0,42% | -2,25% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-08 | 108,60 | 108,87 | -0,25% | +1,59% | 398,04 | 398,30 | -0,07% | -4,85% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-08 | 106,56 | 106,88 | -0,30% | +1,09% | 390,56 | 391,02 | -0,12% | -5,32% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-08 | 95,69 | 95,59 | +0,10% | -3,42% | 405,70 | 405,77 | -0,02% | -5,40% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-08 | 98,95 | 98,83 | +0,12% | -1,62% | 362,67 | 361,57 | +0,30% | -7,86% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-08 | 97,57 | 97,45 | +0,12% | -2,13% | 357,61 | 356,52 | +0,31% | -8,33% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 95,59 | 95,40 | +0,20% | -4,73% | 405,27 | 404,96 | +0,08% | -6,68% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-08 | 99,73 | 99,52 | +0,21% | -2,98% | 365,53 | 364,09 | +0,39% | -9,13% |