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 | 2017-11-22 | 113,31 | 113,23 | +0,07% | +0,45% | 479,26 | 479,54 | -0,06% | -4,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-22 | 100,96 | 100,90 | +0,06% | +0,56% | 427,02 | 427,32 | -0,07% | -4,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-22 | 926,86 | 926,23 | +0,07% | +0,43% | 392,80 | 394,20 | -0,36% | -5,90% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-22 | 1158,73 | 1157,95 | +0,07% | +0,24% | 4900,96 | 4904,03 | -0,06% | -4,49% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-22 | 938,14 | 937,51 | +0,07% | +1,20% | 3967,96 | 3970,45 | -0,06% | -3,57% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-22 | 10323,60 | 10316,80 | +0,07% | +1,07% | 4375,14 | 4390,81 | -0,36% | -5,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-22 | 1091,16 | 1090,43 | +0,07% | +0,21% | 4615,17 | 4618,08 | -0,06% | -4,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-22 | 99,37 | 99,31 | +0,06% | +0,70% | 360,84 | 360,57 | +0,07% | -11,56% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-22 | 100,17 | 100,10 | +0,07% | +0,20% | 423,68 | 423,93 | -0,06% | -4,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-22 | 101,71 | 101,64 | +0,07% | +1,12% | 430,19 | 430,46 | -0,06% | -3,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-22 | 1025,02 | 1024,37 | +0,06% | -0,30% | 4335,42 | 4338,31 | -0,07% | -5,01% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 130,81 | 130,71 | +0,08% | +5,17% | 553,27 | 553,57 | -0,05% | +0,21% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 126,35 | 126,25 | +0,08% | +4,64% | 534,41 | 534,68 | -0,05% | -0,30% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 119,95 | 120,33 | -0,32% | +0,20% | 507,34 | 509,61 | -0,45% | -4,53% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-22 | 123,87 | 124,26 | -0,31% | +0,89% | 591,33 | 592,36 | -0,17% | -6,48% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 116,58 | 116,95 | -0,32% | -0,29% | 493,09 | 495,30 | -0,45% | -4,99% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-22 | 106,83 | 106,63 | +0,19% | +4,38% | 451,85 | 451,59 | +0,06% | -0,55% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-22 | 103,45 | 103,26 | +0,18% | +2,53% | 437,55 | 437,32 | +0,05% | -2,31% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-22 | 105,83 | 106,11 | -0,26% | -0,43% | 447,62 | 449,39 | -0,39% | -5,13% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-22 | 108,62 | 108,90 | -0,26% | +1,36% | 391,68 | 391,05 | +0,16% | -12,45% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-22 | 106,56 | 106,83 | -0,25% | +0,86% | 384,25 | 383,62 | +0,17% | -12,88% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-22 | 96,11 | 96,11 | 0,00% | -3,71% | 406,51 | 407,04 | -0,13% | -8,25% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-22 | 99,46 | 99,45 | +0,01% | -1,88% | 358,65 | 357,12 | +0,43% | -15,25% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-22 | 98,05 | 98,05 | 0,00% | -2,39% | 353,57 | 352,09 | +0,42% | -15,69% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 94,74 | 94,42 | +0,34% | -4,98% | 400,71 | 399,88 | +0,21% | -9,47% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-22 | 98,93 | 98,59 | +0,34% | -3,21% | 356,74 | 354,03 | +0,77% | -16,40% | ![]() |