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 | 2017-12-07 | 112,51 | 113,19 | -0,60% | -0,20% | 474,27 | 475,67 | -0,29% | -6,58% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-07 | 100,26 | 100,86 | -0,59% | -0,08% | 422,64 | 423,85 | -0,29% | -6,47% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-07 | 920,10 | 925,70 | -0,60% | -0,27% | 389,57 | 389,54 | +0,01% | -7,87% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-07 | 1150,90 | 1157,76 | -0,59% | -0,40% | 4851,50 | 4865,37 | -0,29% | -6,77% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-07 | 931,80 | 937,36 | -0,59% | +0,56% | 3927,91 | 3939,16 | -0,29% | -5,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-07 | 10251,30 | 10313,50 | -0,60% | +0,37% | 4340,39 | 4339,91 | +0,01% | -7,27% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-07 | 1083,78 | 1090,24 | -0,59% | -0,43% | 4568,57 | 4581,62 | -0,28% | -6,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-07 | 98,67 | 99,27 | -0,60% | +0,04% | 355,91 | 357,00 | -0,31% | -13,15% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-07 | 99,49 | 100,08 | -0,59% | -0,44% | 419,39 | 420,58 | -0,28% | -6,81% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-07 | 101,02 | 101,62 | -0,59% | +0,49% | 425,84 | 427,05 | -0,28% | -5,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-07 | 1017,47 | 1023,58 | -0,60% | -0,94% | 4289,04 | 4301,49 | -0,29% | -7,28% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 128,41 | 128,79 | -0,30% | +3,94% | 541,30 | 541,23 | +0,01% | -2,71% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 124,01 | 124,37 | -0,29% | +3,44% | 522,75 | 522,65 | +0,02% | -3,18% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 118,46 | 118,13 | +0,28% | +1,12% | 499,36 | 496,43 | +0,59% | -5,35% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-07 | 122,39 | 122,04 | +0,29% | +1,77% | 583,98 | 580,91 | +0,53% | -8,96% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 115,10 | 114,79 | +0,27% | +0,62% | 485,19 | 482,39 | +0,58% | -5,82% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-07 | 106,80 | 106,86 | -0,06% | +4,54% | 450,20 | 449,07 | +0,25% | -2,15% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-07 | 103,42 | 103,49 | -0,07% | +2,69% | 435,96 | 434,91 | +0,24% | -3,88% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-07 | 106,14 | 105,41 | +0,69% | -0,73% | 447,42 | 442,98 | +1,00% | -7,08% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-07 | 109,00 | 108,22 | +0,72% | +1,08% | 388,62 | 383,68 | +1,29% | -13,84% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-07 | 106,91 | 106,15 | +0,72% | +0,58% | 381,17 | 376,34 | +1,28% | -14,26% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-07 | 96,41 | 96,24 | +0,18% | -3,99% | 406,41 | 404,44 | +0,49% | -10,13% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-07 | 99,85 | 99,64 | +0,21% | -2,16% | 356,00 | 353,26 | +0,77% | -16,59% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-07 | 98,41 | 98,21 | +0,20% | -2,66% | 350,86 | 348,19 | +0,77% | -17,02% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 96,35 | 96,94 | -0,61% | -4,07% | 406,15 | 407,38 | -0,30% | -10,21% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-07 | 100,67 | 101,26 | -0,58% | -2,30% | 358,92 | 359,01 | -0,02% | -16,72% | ![]() |