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 | 2017-11-20 | 113,20 | 112,92 | +0,25% | +0,34% | 480,18 | 478,17 | +0,42% | -4,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-20 | 100,87 | 100,62 | +0,25% | +0,45% | 427,88 | 426,08 | +0,42% | -4,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-20 | 926,01 | 923,78 | +0,24% | +0,33% | 396,52 | 394,92 | +0,41% | -4,81% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-20 | 1157,58 | 1154,68 | +0,25% | +0,14% | 4910,34 | 4889,61 | +0,42% | -4,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-20 | 937,21 | 934,86 | +0,25% | +1,10% | 3975,55 | 3958,76 | +0,42% | -3,38% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-20 | 10314,00 | 10288,30 | +0,25% | +0,98% | 4416,45 | 4398,25 | +0,41% | -4,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-20 | 1090,08 | 1087,36 | +0,25% | +0,11% | 4624,01 | 4604,53 | +0,42% | -4,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-20 | 99,28 | 99,03 | +0,25% | +0,60% | 360,05 | 359,14 | +0,25% | -11,82% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-20 | 100,07 | 99,82 | +0,25% | +0,09% | 424,49 | 422,70 | +0,42% | -4,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-20 | 101,61 | 101,35 | +0,26% | +1,02% | 431,02 | 429,18 | +0,43% | -3,45% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-20 | 1024,08 | 1021,65 | +0,24% | -0,42% | 4344,04 | 4326,28 | +0,41% | -4,83% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 130,24 | 130,16 | +0,06% | +4,78% | 552,47 | 551,18 | +0,23% | +0,14% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 125,80 | 125,73 | +0,06% | +4,25% | 533,63 | 532,42 | +0,23% | -0,37% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 120,65 | 120,28 | +0,31% | +0,04% | 511,79 | 509,34 | +0,48% | -4,39% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-20 | 124,59 | 124,20 | +0,31% | +0,76% | 593,82 | 588,72 | +0,87% | -6,98% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 117,26 | 116,91 | +0,30% | -0,46% | 497,40 | 495,07 | +0,47% | -4,87% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-20 | 106,57 | 106,74 | -0,16% | +4,22% | 452,06 | 452,00 | +0,01% | -0,39% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-20 | 103,20 | 103,37 | -0,16% | +2,38% | 437,76 | 437,73 | +0,01% | -2,16% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-20 | 106,21 | 105,45 | +0,72% | -0,05% | 450,53 | 446,54 | +0,89% | -4,48% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-20 | 108,99 | 108,21 | +0,72% | +1,76% | 391,98 | 389,10 | +0,74% | -11,55% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-20 | 106,93 | 106,17 | +0,72% | +1,25% | 384,57 | 381,77 | +0,74% | -11,99% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-20 | 95,97 | 95,80 | +0,18% | -3,28% | 407,10 | 405,68 | +0,35% | -7,56% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-20 | 99,30 | 99,12 | +0,18% | -1,46% | 357,13 | 356,42 | +0,20% | -14,34% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-20 | 97,90 | 97,73 | +0,17% | -1,96% | 352,10 | 351,42 | +0,19% | -14,78% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 94,67 | 94,89 | -0,23% | -4,69% | 401,58 | 401,82 | -0,06% | -8,92% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-20 | 98,85 | 99,07 | -0,22% | -2,91% | 355,51 | 356,24 | -0,20% | -15,60% | ![]() |