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 | 2017-11-21 | 113,23 | 113,20 | +0,03% | +0,30% | 479,54 | 480,18 | -0,13% | -4,51% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-21 | 100,90 | 100,87 | +0,03% | +0,41% | 427,32 | 427,88 | -0,13% | -4,41% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-21 | 926,23 | 926,01 | +0,02% | +0,28% | 394,20 | 396,52 | -0,58% | -5,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-21 | 1157,95 | 1157,58 | +0,03% | +0,10% | 4904,03 | 4910,34 | -0,13% | -4,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-21 | 937,51 | 937,21 | +0,03% | +1,05% | 3970,45 | 3975,55 | -0,13% | -3,79% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-21 | 10316,80 | 10314,00 | +0,03% | +0,93% | 4390,81 | 4416,45 | -0,58% | -5,09% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-21 | 1090,43 | 1090,08 | +0,03% | +0,06% | 4618,08 | 4624,01 | -0,13% | -4,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-21 | 99,31 | 99,28 | +0,03% | +0,56% | 360,57 | 360,05 | +0,15% | -12,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-21 | 100,10 | 100,07 | +0,03% | +0,05% | 423,93 | 424,49 | -0,13% | -4,75% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-21 | 101,64 | 101,61 | +0,03% | +0,97% | 430,46 | 431,02 | -0,13% | -3,87% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-21 | 1024,37 | 1024,08 | +0,03% | -0,45% | 4338,31 | 4344,04 | -0,13% | -5,23% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 130,71 | 130,24 | +0,36% | +5,26% | 553,57 | 552,47 | +0,20% | +0,21% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 126,25 | 125,80 | +0,36% | +4,73% | 534,68 | 533,63 | +0,20% | -0,29% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 120,33 | 120,65 | -0,27% | +0,19% | 509,61 | 511,79 | -0,42% | -4,61% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-21 | 124,26 | 124,59 | -0,26% | +0,89% | 592,36 | 593,82 | -0,25% | -7,59% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 116,95 | 117,26 | -0,26% | -0,31% | 495,30 | 497,40 | -0,42% | -5,09% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-21 | 106,63 | 106,57 | +0,06% | +4,30% | 451,59 | 452,06 | -0,10% | -0,70% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-21 | 103,26 | 103,20 | +0,06% | +2,47% | 437,32 | 437,76 | -0,10% | -2,44% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-21 | 106,11 | 106,21 | -0,09% | -0,11% | 449,39 | 450,53 | -0,25% | -4,90% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-21 | 108,90 | 108,99 | -0,08% | +1,69% | 391,05 | 391,98 | -0,24% | -12,99% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-21 | 106,83 | 106,93 | -0,09% | +1,18% | 383,62 | 384,57 | -0,25% | -13,42% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-21 | 96,11 | 95,97 | +0,15% | -3,27% | 407,04 | 407,10 | -0,01% | -7,91% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-21 | 99,45 | 99,30 | +0,15% | -1,46% | 357,12 | 357,13 | 0,00% | -15,68% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-21 | 98,05 | 97,90 | +0,15% | -1,95% | 352,09 | 352,10 | 0,00% | -16,11% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 94,42 | 94,67 | -0,26% | -5,11% | 399,88 | 401,58 | -0,42% | -9,66% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-21 | 98,59 | 98,85 | -0,26% | -3,34% | 354,03 | 355,51 | -0,42% | -17,30% | ![]() |