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 | 2017-11-30 | 113,65 | 113,68 | -0,03% | +0,91% | 477,23 | 478,30 | -0,22% | -4,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-11-30 | 101,27 | 101,29 | -0,02% | +1,02% | 425,24 | 426,17 | -0,22% | -4,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-11-30 | 929,67 | 930,00 | -0,04% | +0,87% | 393,53 | 395,16 | -0,41% | -5,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-11-30 | 1162,37 | 1162,66 | -0,02% | +0,70% | 4880,91 | 4891,78 | -0,22% | -4,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-11-30 | 941,09 | 941,32 | -0,02% | +1,67% | 3951,73 | 3960,51 | -0,22% | -3,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-11-30 | 10356,40 | 10359,90 | -0,03% | +1,52% | 4383,86 | 4401,93 | -0,41% | -5,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-11-30 | 1094,58 | 1094,86 | -0,03% | +0,67% | 4596,25 | 4606,51 | -0,22% | -4,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-11-30 | 99,67 | 99,70 | -0,03% | +1,14% | 358,52 | 358,97 | -0,12% | -11,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-11-30 | 100,48 | 100,51 | -0,03% | +0,65% | 421,93 | 422,89 | -0,23% | -4,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-11-30 | 102,02 | 102,05 | -0,03% | +1,58% | 428,39 | 429,37 | -0,23% | -3,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-11-30 | 1027,90 | 1028,20 | -0,03% | +0,15% | 4316,25 | 4326,05 | -0,23% | -5,13% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 128,79 | 129,36 | -0,44% | +3,21% | 540,80 | 544,27 | -0,64% | -2,24% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 124,39 | 124,93 | -0,43% | +2,70% | 522,33 | 525,63 | -0,63% | -2,71% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 118,85 | 119,51 | -0,55% | +0,08% | 499,06 | 502,83 | -0,75% | -5,19% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-30 | 122,76 | 123,43 | -0,54% | +0,72% | 581,94 | 581,02 | +0,16% | -8,47% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 115,50 | 116,14 | -0,55% | -0,41% | 485,00 | 488,65 | -0,75% | -5,66% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-11-30 | 106,68 | 106,64 | +0,04% | +4,25% | 447,96 | 448,68 | -0,16% | -1,25% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-11-30 | 103,31 | 103,27 | +0,04% | +2,41% | 433,81 | 434,50 | -0,16% | -2,99% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-30 | 106,14 | 106,30 | -0,15% | -0,32% | 445,69 | 447,25 | -0,35% | -5,57% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-30 | 108,96 | 109,10 | -0,13% | +1,51% | 385,56 | 386,02 | -0,12% | -14,12% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-30 | 106,88 | 107,02 | -0,13% | +1,00% | 378,19 | 378,66 | -0,12% | -14,55% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-30 | 95,92 | 95,97 | -0,05% | -3,74% | 402,78 | 403,78 | -0,25% | -8,82% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-30 | 99,28 | 99,31 | -0,03% | -1,90% | 351,30 | 351,38 | -0,02% | -17,01% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-30 | 97,86 | 97,89 | -0,03% | -2,40% | 346,28 | 346,35 | -0,02% | -17,43% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 95,61 | 95,41 | +0,21% | -4,10% | 401,48 | 401,43 | +0,01% | -9,16% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-30 | 99,86 | 99,62 | +0,24% | -2,31% | 353,36 | 352,48 | +0,25% | -17,35% |