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 | 2017-11-16 | 112,45 | 112,57 | -0,11% | +0,09% | 477,77 | 476,53 | +0,26% | -3,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-16 | 100,20 | 100,31 | -0,11% | +0,20% | 425,72 | 424,63 | +0,26% | -3,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-16 | 919,86 | 920,81 | -0,10% | +0,08% | 392,23 | 394,84 | -0,66% | -4,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-16 | 1149,80 | 1151,03 | -0,11% | -0,12% | 4885,16 | 4872,54 | +0,26% | -3,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-16 | 930,91 | 931,90 | -0,11% | +0,84% | 3955,16 | 3944,92 | +0,26% | -2,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-16 | 10244,50 | 10255,20 | -0,10% | +0,72% | 4368,25 | 4397,43 | -0,66% | -3,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-16 | 1082,76 | 1083,93 | -0,11% | -0,15% | 4600,32 | 4588,49 | +0,26% | -3,79% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-16 | 98,61 | 98,71 | -0,10% | +0,34% | 358,76 | 358,45 | +0,09% | -11,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-16 | 99,40 | 99,51 | -0,11% | -0,16% | 422,32 | 421,25 | +0,26% | -3,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-16 | 100,92 | 101,03 | -0,11% | +0,76% | 428,78 | 427,68 | +0,26% | -2,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-16 | 1017,37 | 1018,51 | -0,11% | -0,66% | 4322,50 | 4311,56 | +0,25% | -4,29% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 130,02 | 129,55 | +0,36% | +5,27% | 552,42 | 548,41 | +0,73% | +1,43% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 125,60 | 125,15 | +0,36% | +4,75% | 533,64 | 529,78 | +0,73% | +0,93% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 120,55 | 119,94 | +0,51% | +0,32% | 512,18 | 507,73 | +0,88% | -3,35% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-16 | 124,49 | 123,84 | +0,52% | +1,04% | 586,95 | 585,97 | +0,17% | -6,10% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 117,18 | 116,58 | +0,51% | -0,17% | 497,86 | 493,51 | +0,88% | -3,82% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-16 | 106,52 | 106,57 | -0,05% | +4,06% | 452,57 | 451,13 | +0,32% | +0,26% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-16 | 103,16 | 103,20 | -0,04% | +2,24% | 438,30 | 436,87 | +0,33% | -1,50% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-16 | 105,40 | 104,81 | +0,56% | -0,71% | 447,81 | 443,68 | +0,93% | -4,33% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-16 | 108,16 | 107,54 | +0,58% | +1,09% | 388,14 | 388,50 | -0,09% | -11,16% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-16 | 106,12 | 105,51 | +0,58% | +0,60% | 380,82 | 381,17 | -0,09% | -11,60% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-16 | 95,39 | 95,81 | -0,44% | -4,03% | 405,28 | 405,58 | -0,07% | -7,54% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-16 | 98,70 | 99,12 | -0,42% | -2,20% | 354,19 | 358,08 | -1,09% | -14,06% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-16 | 97,31 | 97,72 | -0,42% | -2,70% | 349,21 | 353,02 | -1,08% | -14,50% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 95,19 | 95,29 | -0,10% | -4,72% | 404,43 | 403,38 | +0,26% | -8,20% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-16 | 99,38 | 99,47 | -0,09% | -2,94% | 356,63 | 359,35 | -0,75% | -14,71% | ![]() |