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 | 2017-12-06 | 113,19 | 113,54 | -0,31% | +0,55% | 475,67 | 477,80 | -0,45% | -5,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-06 | 100,86 | 101,17 | -0,31% | +0,67% | 423,85 | 425,74 | -0,44% | -5,77% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-06 | 925,70 | 928,61 | -0,31% | +0,48% | 389,54 | 391,87 | -0,60% | -7,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-06 | 1157,76 | 1161,39 | -0,31% | +0,34% | 4865,37 | 4887,36 | -0,45% | -6,08% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-06 | 937,36 | 940,30 | -0,31% | +1,31% | 3939,16 | 3956,97 | -0,45% | -5,18% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-06 | 10313,50 | 10345,90 | -0,31% | +1,14% | 4339,91 | 4365,96 | -0,60% | -7,12% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-06 | 1090,24 | 1093,66 | -0,31% | +0,31% | 4581,62 | 4602,34 | -0,45% | -6,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-06 | 99,27 | 99,59 | -0,32% | +0,79% | 357,00 | 359,57 | -0,71% | -12,95% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-06 | 100,08 | 100,40 | -0,32% | +0,30% | 420,58 | 422,50 | -0,46% | -6,12% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-06 | 101,62 | 101,94 | -0,31% | +1,23% | 427,05 | 428,98 | -0,45% | -5,25% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-06 | 1023,58 | 1026,83 | -0,32% | -0,20% | 4301,49 | 4321,11 | -0,45% | -6,59% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 128,79 | 128,33 | +0,36% | +3,89% | 541,23 | 540,04 | +0,22% | -2,76% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 124,37 | 123,93 | +0,36% | +3,37% | 522,65 | 521,52 | +0,22% | -3,25% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 118,13 | 116,86 | +1,09% | +0,65% | 496,43 | 491,77 | +0,95% | -5,79% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-06 | 122,04 | 120,73 | +1,09% | +1,29% | 580,91 | 575,70 | +0,90% | -10,14% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 114,79 | 113,56 | +1,08% | +0,15% | 482,39 | 477,88 | +0,94% | -6,26% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-06 | 106,86 | 106,81 | +0,05% | +4,46% | 449,07 | 449,48 | -0,09% | -2,23% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-06 | 103,49 | 103,43 | +0,06% | +2,62% | 434,91 | 435,25 | -0,08% | -3,95% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-06 | 105,41 | 105,81 | -0,38% | -1,09% | 442,98 | 445,27 | -0,52% | -7,42% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-06 | 108,22 | 108,63 | -0,38% | +0,70% | 383,68 | 385,63 | -0,50% | -15,43% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-06 | 106,15 | 106,55 | -0,38% | +0,20% | 376,34 | 378,24 | -0,50% | -15,85% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-06 | 96,24 | 96,19 | +0,05% | -3,59% | 404,44 | 404,79 | -0,09% | -9,76% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-06 | 99,64 | 99,58 | +0,06% | -1,76% | 353,26 | 353,50 | -0,07% | -17,49% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-06 | 98,21 | 98,16 | +0,05% | -2,26% | 348,19 | 348,46 | -0,08% | -17,91% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 96,94 | 96,73 | +0,22% | -3,17% | 407,38 | 407,06 | +0,08% | -9,36% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-06 | 101,26 | 101,03 | +0,23% | -1,39% | 359,01 | 358,65 | +0,10% | -17,18% | ![]() |