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 | 2017-12-04 | 113,67 | 113,56 | +0,10% | +0,67% | 478,30 | 477,58 | +0,15% | -5,06% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-04 | 101,29 | 101,19 | +0,10% | +0,79% | 426,21 | 425,56 | +0,15% | -4,96% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-04 | 929,70 | 928,86 | +0,09% | +0,62% | 393,63 | 393,74 | -0,03% | -6,45% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-04 | 1162,70 | 1161,49 | +0,10% | +0,48% | 4892,41 | 4884,65 | +0,16% | -5,25% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-04 | 941,35 | 940,37 | +0,10% | +1,44% | 3961,01 | 3954,73 | +0,16% | -4,34% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-04 | 10357,80 | 10347,60 | +0,10% | +1,28% | 4385,49 | 4386,36 | -0,02% | -5,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-04 | 1094,88 | 1093,75 | +0,10% | +0,44% | 4607,04 | 4599,77 | +0,16% | -5,28% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-04 | 99,69 | 99,60 | +0,09% | +0,91% | 358,39 | 358,64 | -0,07% | -12,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-04 | 100,51 | 100,40 | +0,11% | +0,43% | 422,93 | 422,23 | +0,16% | -5,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-04 | 102,05 | 101,95 | +0,10% | +1,35% | 429,41 | 428,75 | +0,15% | -4,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-04 | 1028,02 | 1027,08 | +0,09% | -0,08% | 4325,70 | 4319,38 | +0,15% | -5,78% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 128,87 | 128,77 | +0,08% | +3,75% | 542,26 | 541,54 | +0,13% | -2,16% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 124,46 | 124,36 | +0,08% | +3,24% | 523,70 | 523,00 | +0,14% | -2,64% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 118,05 | 118,58 | -0,45% | +0,39% | 496,73 | 498,69 | -0,39% | -5,33% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-04 | 121,95 | 122,49 | -0,44% | +1,04% | 581,40 | 586,08 | -0,80% | -8,49% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 114,71 | 115,23 | -0,45% | -0,10% | 482,68 | 484,60 | -0,40% | -5,80% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-04 | 106,77 | 106,76 | +0,01% | +4,66% | 449,27 | 448,98 | +0,06% | -1,31% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-04 | 103,40 | 103,39 | +0,01% | +2,81% | 435,09 | 434,81 | +0,06% | -3,04% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-04 | 105,71 | 106,14 | -0,41% | -0,15% | 444,81 | 445,69 | -0,20% | -5,84% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-04 | 108,52 | 108,96 | -0,40% | +1,66% | 383,64 | 385,56 | -0,50% | -14,41% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-04 | 106,44 | 106,88 | -0,41% | +1,15% | 376,29 | 378,19 | -0,50% | -14,83% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-04 | 96,05 | 95,92 | +0,14% | -3,53% | 404,16 | 402,78 | +0,34% | -9,02% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-04 | 99,43 | 99,28 | +0,15% | -1,69% | 351,50 | 351,30 | +0,06% | -17,23% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-04 | 98,00 | 97,86 | +0,14% | -2,21% | 346,45 | 346,28 | +0,05% | -17,66% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 96,54 | 95,61 | +0,97% | -3,90% | 406,22 | 401,48 | +1,18% | -9,38% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-04 | 100,83 | 99,86 | +0,97% | -2,13% | 356,45 | 353,36 | +0,88% | -17,59% | ![]() |