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 | 2017-12-14 | 113,11 | 113,58 | -0,41% | +0,25% | 476,81 | 477,91 | -0,23% | -5,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-14 | 100,79 | 101,21 | -0,41% | +0,37% | 424,88 | 425,86 | -0,23% | -4,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-14 | 924,75 | 928,70 | -0,43% | +0,16% | 393,76 | 394,23 | -0,12% | -6,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-14 | 1157,15 | 1161,99 | -0,42% | +0,05% | 4877,97 | 4889,31 | -0,23% | -5,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-14 | 936,86 | 940,78 | -0,42% | +1,00% | 3949,33 | 3958,52 | -0,23% | -4,33% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-14 | 10304,10 | 10347,90 | -0,42% | +0,81% | 4387,49 | 4392,70 | -0,12% | -6,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-14 | 1089,65 | 1094,21 | -0,42% | +0,02% | 4593,42 | 4604,11 | -0,23% | -5,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-14 | 99,19 | 99,61 | -0,42% | +0,48% | 358,93 | 359,44 | -0,14% | -12,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-14 | 100,02 | 100,44 | -0,42% | 0,00% | 421,63 | 422,62 | -0,23% | -5,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-14 | 101,56 | 101,98 | -0,41% | +0,92% | 428,13 | 429,10 | -0,23% | -4,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-14 | 1022,70 | 1027,02 | -0,42% | -0,50% | 4311,19 | 4321,39 | -0,24% | -5,75% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 128,22 | 128,11 | +0,09% | +4,35% | 540,51 | 539,05 | +0,27% | -1,16% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 123,81 | 123,70 | +0,09% | +3,83% | 521,92 | 520,49 | +0,27% | -1,65% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 117,58 | 117,09 | +0,42% | +1,51% | 495,66 | 492,68 | +0,60% | -3,85% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-14 | 121,52 | 121,01 | +0,42% | +2,16% | 582,02 | 576,64 | +0,93% | -8,21% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 114,24 | 113,77 | +0,41% | +1,01% | 481,58 | 478,71 | +0,60% | -4,33% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-14 | 106,78 | 106,82 | -0,04% | +4,00% | 450,13 | 449,47 | +0,15% | -1,49% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-14 | 103,41 | 103,45 | -0,04% | +2,17% | 435,93 | 435,29 | +0,15% | -3,22% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-14 | 105,44 | 105,95 | -0,48% | +0,60% | 444,48 | 445,81 | -0,30% | -4,71% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-14 | 108,33 | 108,83 | -0,46% | +2,46% | 388,69 | 388,61 | +0,02% | -12,27% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-14 | 106,24 | 106,74 | -0,47% | +1,96% | 381,19 | 381,15 | +0,01% | -12,70% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-14 | 96,13 | 96,26 | -0,14% | -4,61% | 405,24 | 405,03 | +0,05% | -9,65% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-14 | 99,59 | 99,71 | -0,12% | -2,77% | 357,33 | 356,04 | +0,36% | -16,75% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-14 | 98,15 | 98,27 | -0,12% | -3,27% | 352,16 | 350,90 | +0,36% | -17,18% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 96,21 | 96,33 | -0,12% | -5,03% | 405,57 | 405,33 | +0,06% | -10,05% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-14 | 100,56 | 100,68 | -0,12% | -3,24% | 360,81 | 359,51 | +0,36% | -17,15% |