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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2017-11-23 | 113,61 | 113,31 | +0,26% | +0,95% | 479,24 | 479,26 | 0,00% | -3,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-23 | 101,23 | 100,96 | +0,27% | +1,06% | 427,02 | 427,02 | 0,00% | -3,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-23 | 929,41 | 926,86 | +0,28% | +0,94% | 396,21 | 392,80 | +0,87% | -4,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-23 | 1161,85 | 1158,73 | +0,27% | +0,75% | 4901,03 | 4900,96 | 0,00% | -3,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-23 | 940,66 | 938,14 | +0,27% | +1,71% | 3967,99 | 3967,96 | 0,00% | -2,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-23 | 10351,80 | 10323,60 | +0,27% | +1,59% | 4412,99 | 4375,14 | +0,87% | -3,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-23 | 1094,10 | 1091,16 | +0,27% | +0,71% | 4615,24 | 4615,17 | 0,00% | -3,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-23 | 99,63 | 99,37 | +0,26% | +1,19% | 361,26 | 360,84 | +0,12% | -10,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-23 | 100,44 | 100,17 | +0,27% | +0,70% | 423,69 | 423,68 | 0,00% | -3,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-23 | 101,98 | 101,71 | +0,27% | +1,63% | 430,18 | 430,19 | 0,00% | -3,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-23 | 1027,74 | 1025,02 | +0,27% | +0,20% | 4335,32 | 4335,42 | 0,00% | -4,37% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 130,47 | 130,81 | -0,26% | +5,01% | 550,36 | 553,27 | -0,53% | +0,22% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 126,01 | 126,35 | -0,27% | +4,48% | 531,55 | 534,41 | -0,54% | -0,29% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 120,20 | 119,95 | +0,21% | +1,45% | 507,04 | 507,34 | -0,06% | -3,18% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-23 | 124,14 | 123,87 | +0,22% | +2,11% | 590,24 | 591,33 | -0,19% | -6,27% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 116,82 | 116,58 | +0,21% | +0,95% | 492,78 | 493,09 | -0,06% | -3,65% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-23 | 106,70 | 106,83 | -0,12% | +4,32% | 450,09 | 451,85 | -0,39% | -0,44% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-23 | 103,33 | 103,45 | -0,12% | +2,48% | 435,88 | 437,55 | -0,38% | -2,19% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-23 | 106,00 | 105,83 | +0,16% | -0,22% | 447,14 | 447,62 | -0,11% | -4,77% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-23 | 108,82 | 108,62 | +0,18% | +1,62% | 390,46 | 391,68 | -0,31% | -12,16% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-23 | 106,75 | 106,56 | +0,18% | +1,11% | 383,03 | 384,25 | -0,32% | -12,60% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-23 | 96,07 | 96,11 | -0,04% | -3,66% | 405,25 | 406,51 | -0,31% | -8,05% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-23 | 99,43 | 99,46 | -0,03% | -1,83% | 356,76 | 358,65 | -0,53% | -15,13% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-23 | 98,02 | 98,05 | -0,03% | -2,33% | 351,71 | 353,57 | -0,53% | -15,57% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 94,84 | 94,74 | +0,11% | -4,69% | 400,06 | 400,71 | -0,16% | -9,04% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-23 | 99,05 | 98,93 | +0,12% | -2,91% | 355,40 | 356,74 | -0,38% | -16,07% |