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 | 2017-11-17 | 112,92 | 112,45 | +0,42% | +0,27% | 478,17 | 477,77 | +0,08% | -4,25% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-17 | 100,62 | 100,20 | +0,42% | +0,38% | 426,08 | 425,72 | +0,09% | -4,15% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-17 | 923,78 | 919,86 | +0,43% | +0,25% | 394,92 | 392,23 | +0,69% | -4,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-17 | 1154,68 | 1149,80 | +0,42% | +0,06% | 4889,61 | 4885,16 | +0,09% | -4,45% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-17 | 934,86 | 930,91 | +0,42% | +1,02% | 3958,76 | 3955,16 | +0,09% | -3,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-17 | 10288,30 | 10244,50 | +0,43% | +0,90% | 4398,25 | 4368,25 | +0,69% | -4,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-17 | 1087,36 | 1082,76 | +0,42% | +0,03% | 4604,53 | 4600,32 | +0,09% | -4,48% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-17 | 99,03 | 98,61 | +0,43% | +0,52% | 359,14 | 358,76 | +0,11% | -11,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-17 | 99,82 | 99,40 | +0,42% | +0,02% | 422,70 | 422,32 | +0,09% | -4,49% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-17 | 101,35 | 100,92 | +0,43% | +0,94% | 429,18 | 428,78 | +0,09% | -3,61% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-17 | 1021,65 | 1017,37 | +0,42% | -0,48% | 4326,28 | 4322,50 | +0,09% | -4,97% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 130,16 | 130,02 | +0,11% | +4,96% | 551,18 | 552,42 | -0,22% | +0,23% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 125,73 | 125,60 | +0,10% | +4,44% | 532,42 | 533,64 | -0,23% | -0,27% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 120,28 | 120,55 | -0,22% | 0,00% | 509,34 | 512,18 | -0,56% | -4,51% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-17 | 124,20 | 124,49 | -0,23% | +0,71% | 588,72 | 586,95 | +0,30% | -7,43% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 116,91 | 117,18 | -0,23% | -0,49% | 495,07 | 497,86 | -0,56% | -4,98% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-17 | 106,74 | 106,52 | +0,21% | +4,29% | 452,00 | 452,57 | -0,13% | -0,41% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-17 | 103,37 | 103,16 | +0,20% | +2,46% | 437,73 | 438,30 | -0,13% | -2,16% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-17 | 105,45 | 105,40 | +0,05% | -0,53% | 446,54 | 447,81 | -0,28% | -5,01% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-17 | 108,21 | 108,16 | +0,05% | +1,26% | 389,10 | 388,14 | +0,25% | -12,01% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-17 | 106,17 | 106,12 | +0,05% | +0,77% | 381,77 | 380,82 | +0,25% | -12,43% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-17 | 95,80 | 95,39 | +0,43% | -3,66% | 405,68 | 405,28 | +0,10% | -8,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-17 | 99,12 | 98,70 | +0,43% | -1,85% | 356,42 | 354,19 | +0,63% | -14,71% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-17 | 97,73 | 97,31 | +0,43% | -2,35% | 351,42 | 349,21 | +0,63% | -15,14% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 94,89 | 95,19 | -0,32% | -4,98% | 401,82 | 404,43 | -0,65% | -9,26% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-17 | 99,07 | 99,38 | -0,31% | -3,20% | 356,24 | 356,63 | -0,11% | -15,89% | ![]() |