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 | 2017-11-24 | 113,62 | 113,61 | +0,01% | +1,26% | 478,43 | 479,24 | -0,17% | -3,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-24 | 101,24 | 101,23 | +0,01% | +1,37% | 426,30 | 427,02 | -0,17% | -3,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-24 | 929,44 | 929,41 | 0,00% | +1,23% | 397,15 | 396,21 | +0,24% | -4,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-24 | 1161,93 | 1161,85 | +0,01% | +1,05% | 4892,65 | 4901,03 | -0,17% | -3,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-24 | 940,73 | 940,66 | +0,01% | +2,02% | 3961,23 | 3967,99 | -0,17% | -2,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-24 | 10352,50 | 10351,80 | +0,01% | +1,88% | 4423,61 | 4412,99 | +0,24% | -3,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-24 | 1094,17 | 1094,10 | +0,01% | +1,02% | 4607,33 | 4615,24 | -0,17% | -3,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-24 | 99,63 | 99,63 | 0,00% | +1,50% | 361,11 | 361,26 | -0,04% | -10,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-24 | 100,45 | 100,44 | +0,01% | +1,02% | 422,98 | 423,69 | -0,17% | -3,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-24 | 101,99 | 101,98 | +0,01% | +1,94% | 429,46 | 430,18 | -0,17% | -2,73% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-24 | 1027,76 | 1027,74 | 0,00% | +0,50% | 4327,69 | 4335,32 | -0,18% | -4,11% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 130,62 | 130,47 | +0,11% | +5,10% | 550,01 | 550,36 | -0,06% | +0,28% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 126,16 | 126,01 | +0,12% | +4,58% | 531,24 | 531,55 | -0,06% | -0,22% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 119,28 | 120,20 | -0,77% | +0,53% | 502,26 | 507,04 | -0,94% | -4,08% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-24 | 123,19 | 124,14 | -0,77% | +1,18% | 582,81 | 590,24 | -1,26% | -6,99% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 115,92 | 116,82 | -0,77% | +0,03% | 488,12 | 492,78 | -0,95% | -4,56% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-24 | 106,68 | 106,70 | -0,02% | +4,25% | 449,21 | 450,09 | -0,20% | -0,53% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-24 | 103,31 | 103,33 | -0,02% | +2,41% | 435,02 | 435,88 | -0,20% | -2,29% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-24 | 106,10 | 106,00 | +0,09% | +0,08% | 446,77 | 447,14 | -0,08% | -4,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-24 | 108,92 | 108,82 | +0,09% | +1,91% | 387,29 | 390,46 | -0,81% | -12,87% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-24 | 106,85 | 106,75 | +0,09% | +1,40% | 379,93 | 383,03 | -0,81% | -13,30% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-24 | 95,82 | 96,07 | -0,26% | -3,86% | 403,48 | 405,25 | -0,44% | -8,27% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-24 | 99,18 | 99,43 | -0,25% | -2,04% | 352,65 | 356,76 | -1,15% | -16,25% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-24 | 97,77 | 98,02 | -0,26% | -2,54% | 347,64 | 351,71 | -1,16% | -16,68% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 94,83 | 94,84 | -0,01% | -4,68% | 399,31 | 400,06 | -0,19% | -9,05% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-24 | 99,04 | 99,05 | -0,01% | -2,92% | 352,16 | 355,40 | -0,91% | -17,00% |