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 | 2017-12-13 | 113,58 | 113,68 | -0,09% | +0,71% | 477,91 | 477,89 | 0,00% | -4,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-13 | 101,21 | 101,30 | -0,09% | +0,82% | 425,86 | 425,85 | 0,00% | -4,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-13 | 928,70 | 929,62 | -0,10% | +0,63% | 394,23 | 389,88 | +1,12% | -6,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-13 | 1161,99 | 1162,99 | -0,09% | +0,50% | 4889,31 | 4888,98 | +0,01% | -5,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-13 | 940,78 | 941,59 | -0,09% | +1,46% | 3958,52 | 3958,26 | +0,01% | -4,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-13 | 10347,90 | 10357,90 | -0,10% | +1,27% | 4392,70 | 4344,12 | +1,12% | -6,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-13 | 1094,21 | 1095,15 | -0,09% | +0,47% | 4604,11 | 4603,79 | +0,01% | -5,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-13 | 99,61 | 99,70 | -0,09% | +0,94% | 359,44 | 358,57 | +0,24% | -12,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-13 | 100,44 | 100,53 | -0,09% | +0,45% | 422,62 | 422,61 | 0,00% | -5,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-13 | 101,98 | 102,07 | -0,09% | +1,38% | 429,10 | 429,08 | 0,00% | -4,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-13 | 1027,02 | 1027,95 | -0,09% | -0,04% | 4321,39 | 4321,30 | 0,00% | -5,66% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 128,11 | 128,17 | -0,05% | +3,97% | 539,05 | 538,80 | +0,05% | -1,88% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 123,70 | 123,76 | -0,05% | +3,45% | 520,49 | 520,26 | +0,04% | -2,37% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 117,09 | 117,98 | -0,75% | +1,00% | 492,68 | 495,96 | -0,66% | -4,68% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-13 | 121,01 | 121,91 | -0,74% | +1,65% | 576,64 | 580,85 | -0,73% | -8,54% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 113,77 | 114,63 | -0,75% | +0,50% | 478,71 | 481,88 | -0,66% | -5,15% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-13 | 106,82 | 106,78 | +0,04% | +4,08% | 449,47 | 448,88 | +0,13% | -1,77% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-13 | 103,45 | 103,41 | +0,04% | +2,24% | 435,29 | 434,71 | +0,13% | -3,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-13 | 105,95 | 106,33 | -0,36% | +0,84% | 445,81 | 446,99 | -0,26% | -4,83% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-13 | 108,83 | 109,18 | -0,32% | +2,68% | 388,61 | 389,04 | -0,11% | -12,89% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-13 | 106,74 | 107,13 | -0,36% | +2,17% | 381,15 | 381,74 | -0,15% | -13,32% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-13 | 96,26 | 96,72 | -0,48% | -4,33% | 405,03 | 406,59 | -0,38% | -9,71% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-13 | 99,71 | 100,19 | -0,48% | -2,50% | 356,04 | 357,01 | -0,27% | -17,29% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-13 | 98,27 | 98,75 | -0,49% | -3,00% | 350,90 | 351,88 | -0,28% | -17,71% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 96,33 | 96,57 | -0,25% | -4,69% | 405,33 | 405,96 | -0,16% | -10,05% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-13 | 100,68 | 100,93 | -0,25% | -2,91% | 359,51 | 359,64 | -0,04% | -17,63% |