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 | 2017-12-11 | 113,45 | 112,70 | +0,67% | +0,60% | 476,79 | 474,64 | +0,45% | -4,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-11 | 101,09 | 100,42 | +0,67% | +0,71% | 424,84 | 422,92 | +0,45% | -4,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-11 | 927,71 | 921,56 | +0,67% | +0,52% | 390,47 | 389,64 | +0,21% | -6,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-11 | 1160,54 | 1152,80 | +0,67% | +0,40% | 4877,29 | 4855,02 | +0,46% | -4,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-11 | 939,61 | 933,34 | +0,67% | +1,36% | 3948,80 | 3930,76 | +0,46% | -4,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-11 | 10337,10 | 10267,90 | +0,67% | +1,18% | 4350,89 | 4341,28 | +0,22% | -6,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-11 | 1092,85 | 1085,56 | +0,67% | +0,36% | 4592,81 | 4571,84 | +0,46% | -5,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-11 | 99,49 | 98,84 | +0,66% | +0,83% | 357,41 | 356,10 | +0,37% | -11,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-11 | 100,32 | 99,65 | +0,67% | +0,35% | 421,61 | 419,68 | +0,46% | -5,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-11 | 101,86 | 101,18 | +0,67% | +1,28% | 428,08 | 426,12 | +0,46% | -4,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-11 | 1025,82 | 1019,11 | +0,66% | -0,16% | 4311,11 | 4291,98 | +0,45% | -5,50% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 128,17 | 128,10 | +0,05% | +3,48% | 538,65 | 539,49 | -0,16% | -2,06% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 123,76 | 123,71 | +0,04% | +2,95% | 520,11 | 521,00 | -0,17% | -2,55% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 117,72 | 118,06 | -0,29% | +0,86% | 494,73 | 497,21 | -0,50% | -4,54% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-11 | 121,64 | 121,98 | -0,28% | +1,49% | 587,05 | 583,08 | +0,68% | -6,04% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 114,38 | 114,71 | -0,29% | +0,36% | 480,69 | 483,10 | -0,50% | -5,01% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-11 | 106,84 | 106,78 | +0,06% | +4,20% | 449,01 | 449,70 | -0,16% | -1,37% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-11 | 103,47 | 103,41 | +0,06% | +2,36% | 434,84 | 435,51 | -0,15% | -3,11% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-11 | 106,56 | 106,64 | -0,08% | -0,16% | 447,83 | 449,11 | -0,29% | -5,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-11 | 109,39 | 109,53 | -0,13% | +1,66% | 391,70 | 391,26 | +0,11% | -11,44% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-11 | 107,35 | 107,43 | -0,07% | +1,15% | 384,40 | 383,76 | +0,17% | -11,89% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-11 | 96,54 | 96,41 | +0,13% | -4,25% | 405,72 | 406,03 | -0,08% | -9,37% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-11 | 99,99 | 99,85 | +0,14% | -2,42% | 358,04 | 356,68 | +0,38% | -15,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-11 | 98,55 | 98,41 | +0,14% | -2,92% | 352,89 | 351,54 | +0,38% | -15,43% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 96,19 | 96,48 | -0,30% | -4,16% | 404,25 | 406,33 | -0,51% | -9,28% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-11 | 100,52 | 100,81 | -0,29% | -2,38% | 359,94 | 360,11 | -0,05% | -14,96% |