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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2017-11-14 | 112,79 | 112,94 | -0,13% | +0,49% | 477,69 | 477,73 | -0,01% | -1,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-14 | 100,50 | 100,64 | -0,14% | +0,60% | 425,64 | 425,70 | -0,01% | -1,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-14 | 922,59 | 923,99 | -0,15% | +0,46% | 400,31 | 400,92 | -0,15% | -1,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-14 | 1153,23 | 1154,83 | -0,14% | +0,28% | 4884,16 | 4884,82 | -0,01% | -2,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-14 | 933,68 | 934,98 | -0,14% | +1,24% | 3954,32 | 3954,87 | -0,01% | -1,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-14 | 10274,40 | 10289,30 | -0,14% | +1,11% | 4458,07 | 4464,54 | -0,14% | -0,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-14 | 1085,99 | 1087,51 | -0,14% | +0,25% | 4599,38 | 4600,06 | -0,01% | -2,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-14 | 98,90 | 99,04 | -0,14% | +0,72% | 360,67 | 361,88 | -0,34% | -8,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-14 | 99,70 | 99,84 | -0,14% | +0,24% | 422,25 | 422,31 | -0,02% | -2,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-14 | 101,22 | 101,37 | -0,15% | +1,15% | 428,69 | 428,79 | -0,02% | -1,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-14 | 1020,49 | 1021,95 | -0,14% | -0,27% | 4321,98 | 4322,75 | -0,02% | -2,73% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 129,72 | 129,57 | +0,12% | +5,19% | 549,39 | 548,07 | +0,24% | +2,59% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 125,31 | 125,17 | +0,11% | +4,67% | 530,71 | 529,46 | +0,24% | +2,09% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 119,99 | 120,08 | -0,07% | +0,19% | 508,18 | 507,93 | +0,05% | -2,28% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-14 | 123,88 | 123,98 | -0,08% | +0,87% | 589,37 | 591,50 | -0,36% | -2,83% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 116,63 | 116,72 | -0,08% | -0,30% | 493,95 | 493,71 | +0,05% | -2,76% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-14 | 106,60 | 106,63 | -0,03% | +4,13% | 451,47 | 451,03 | +0,10% | +1,56% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-14 | 103,24 | 103,26 | -0,02% | +2,30% | 437,24 | 436,78 | +0,11% | -0,23% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-14 | 105,05 | 105,27 | -0,21% | -0,70% | 444,91 | 445,28 | -0,08% | -3,15% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-14 | 107,77 | 108,00 | -0,21% | +1,08% | 392,09 | 391,76 | +0,08% | -7,73% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-14 | 105,74 | 105,97 | -0,22% | +0,58% | 384,70 | 384,40 | +0,08% | -8,19% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-14 | 95,77 | 95,63 | +0,15% | -4,03% | 405,61 | 404,50 | +0,27% | -6,40% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-14 | 99,06 | 98,91 | +0,15% | -2,22% | 360,40 | 358,79 | +0,45% | -10,74% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-14 | 97,67 | 97,52 | +0,15% | -2,72% | 355,34 | 353,74 | +0,45% | -11,20% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 95,40 | 95,34 | +0,06% | -4,46% | 404,04 | 403,28 | +0,19% | -6,82% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-14 | 99,58 | 99,49 | +0,09% | -2,67% | 362,29 | 360,89 | +0,39% | -11,15% |