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 | 2017-11-27 | 113,65 | 113,62 | +0,03% | +1,34% | 478,65 | 478,43 | +0,05% | -3,57% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-27 | 101,27 | 101,24 | +0,03% | +1,45% | 426,51 | 426,30 | +0,05% | -3,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-27 | 929,69 | 929,44 | +0,03% | +1,31% | 397,35 | 397,15 | +0,05% | -4,48% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-27 | 1162,33 | 1161,93 | +0,03% | +1,14% | 4895,27 | 4892,65 | +0,05% | -3,76% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-27 | 941,05 | 940,73 | +0,03% | +2,10% | 3963,33 | 3961,23 | +0,05% | -2,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-27 | 10355,90 | 10352,50 | +0,03% | +1,96% | 4426,13 | 4423,61 | +0,06% | -3,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-27 | 1094,54 | 1094,17 | +0,03% | +1,10% | 4609,76 | 4607,33 | +0,05% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-27 | 99,67 | 99,63 | +0,04% | +1,59% | 360,41 | 361,11 | -0,19% | -10,92% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-27 | 100,48 | 100,45 | +0,03% | +1,10% | 423,18 | 422,98 | +0,05% | -3,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-27 | 102,02 | 101,99 | +0,03% | +2,02% | 429,67 | 429,46 | +0,05% | -2,92% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-27 | 1027,99 | 1027,76 | +0,02% | +0,57% | 4329,48 | 4327,69 | +0,04% | -4,30% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 130,42 | 130,62 | -0,15% | +5,03% | 549,28 | 550,01 | -0,13% | -0,06% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 125,96 | 126,16 | -0,16% | +4,51% | 530,49 | 531,24 | -0,14% | -0,56% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 119,54 | 119,28 | +0,22% | +0,93% | 503,45 | 502,26 | +0,24% | -3,96% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-27 | 123,46 | 123,19 | +0,22% | +1,57% | 583,90 | 582,81 | +0,19% | -7,93% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 116,17 | 115,92 | +0,22% | +0,43% | 489,26 | 488,12 | +0,23% | -4,43% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-27 | 106,95 | 106,68 | +0,25% | +4,50% | 450,43 | 449,21 | +0,27% | -0,56% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-27 | 103,57 | 103,31 | +0,25% | +2,66% | 436,19 | 435,02 | +0,27% | -2,32% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-27 | 105,84 | 106,10 | -0,25% | -0,02% | 445,76 | 446,77 | -0,23% | -4,86% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-27 | 108,67 | 108,92 | -0,23% | +1,82% | 385,63 | 387,29 | -0,43% | -13,73% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-27 | 106,60 | 106,85 | -0,23% | +1,31% | 378,28 | 379,93 | -0,43% | -14,16% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-27 | 96,06 | 95,82 | +0,25% | -3,21% | 404,57 | 403,48 | +0,27% | -7,90% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-27 | 99,43 | 99,18 | +0,25% | -1,38% | 352,84 | 352,65 | +0,05% | -16,44% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-27 | 98,01 | 97,77 | +0,25% | -1,89% | 347,80 | 347,64 | +0,05% | -16,87% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 94,91 | 94,83 | +0,08% | -4,72% | 399,72 | 399,31 | +0,10% | -9,34% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-27 | 99,12 | 99,04 | +0,08% | -2,97% | 351,74 | 352,16 | -0,12% | -17,78% | ![]() |