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 | 2017-11-10 | 113,20 | 113,23 | -0,03% | +0,67% | 478,93 | 480,36 | -0,30% | -1,99% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-10 | 100,87 | 100,90 | -0,03% | +0,78% | 426,76 | 428,05 | -0,30% | -1,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-10 | 926,16 | 926,43 | -0,03% | +0,67% | 403,06 | 404,29 | -0,30% | +0,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-10 | 1157,40 | 1157,72 | -0,03% | +0,46% | 4896,73 | 4911,40 | -0,30% | -2,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-10 | 937,06 | 937,31 | -0,03% | +1,43% | 3964,51 | 3976,35 | -0,30% | -1,25% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-10 | 10312,80 | 10315,50 | -0,03% | +1,31% | 4488,14 | 4501,68 | -0,30% | +1,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-10 | 1089,93 | 1090,23 | -0,03% | +0,43% | 4611,28 | 4625,08 | -0,30% | -2,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-10 | 99,25 | 99,28 | -0,03% | +0,89% | 361,54 | 363,63 | -0,58% | -8,49% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-10 | 100,06 | 100,09 | -0,03% | +0,42% | 423,33 | 424,61 | -0,30% | -2,23% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-10 | 101,59 | 101,62 | -0,03% | +1,34% | 429,81 | 431,10 | -0,30% | -1,34% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-10 | 1024,35 | 1024,68 | -0,03% | -0,08% | 4333,82 | 4347,00 | -0,30% | -2,72% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 129,52 | 129,32 | +0,15% | +3,52% | 547,97 | 548,61 | -0,12% | +0,78% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 125,12 | 124,93 | +0,15% | +3,00% | 529,36 | 529,99 | -0,12% | +0,28% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 119,94 | 120,07 | -0,11% | +0,53% | 507,44 | 509,37 | -0,38% | -2,13% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-10 | 123,83 | 123,96 | -0,10% | +1,20% | 591,31 | 595,83 | -0,76% | -0,82% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 116,58 | 116,71 | -0,11% | +0,03% | 493,23 | 495,12 | -0,38% | -2,61% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-10 | 106,82 | 106,71 | +0,10% | +4,15% | 451,93 | 452,70 | -0,17% | +1,40% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-10 | 103,45 | 103,34 | +0,11% | +2,32% | 437,68 | 438,40 | -0,16% | -0,38% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-10 | 105,63 | 105,54 | +0,09% | +0,31% | 446,90 | 447,73 | -0,19% | -2,33% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-10 | 108,37 | 108,27 | +0,09% | +2,11% | 395,18 | 396,21 | -0,26% | -5,26% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-10 | 106,33 | 106,24 | +0,08% | +1,61% | 387,74 | 388,79 | -0,27% | -5,73% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-10 | 95,54 | 95,42 | +0,13% | -3,98% | 404,21 | 404,80 | -0,15% | -6,51% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-10 | 98,82 | 98,68 | +0,14% | -2,17% | 360,36 | 361,12 | -0,21% | -9,23% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-10 | 97,43 | 97,30 | +0,13% | -2,68% | 355,29 | 356,07 | -0,22% | -9,71% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 95,49 | 95,83 | -0,35% | -5,74% | 404,00 | 406,54 | -0,63% | -8,23% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-10 | 99,64 | 99,99 | -0,35% | -3,96% | 363,35 | 365,91 | -0,70% | -10,90% | ![]() |