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 | 2017-12-20 | 113,03 | 112,76 | +0,24% | -0,97% | 474,85 | 475,10 | -0,05% | -5,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-20 | 100,71 | 100,47 | +0,24% | -0,98% | 423,09 | 423,32 | -0,05% | -5,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-20 | 923,98 | 921,61 | +0,26% | -1,18% | 390,10 | 389,56 | +0,14% | -7,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-20 | 1156,43 | 1153,64 | +0,24% | -0,34% | 4858,28 | 4860,75 | -0,05% | -5,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-20 | 936,28 | 934,02 | +0,24% | -0,34% | 3933,41 | 3935,40 | -0,05% | -5,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-20 | 10296,50 | 10270,20 | +0,26% | -0,54% | 4347,17 | 4341,23 | +0,14% | -7,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-20 | 1088,97 | 1086,34 | +0,24% | -0,38% | 4574,87 | 4577,19 | -0,05% | -5,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-20 | 99,14 | 98,89 | +0,25% | -0,83% | 358,23 | 357,36 | +0,24% | -12,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-20 | 99,96 | 99,72 | +0,24% | -0,49% | 419,94 | 420,16 | -0,05% | -5,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-20 | 101,49 | 101,25 | +0,24% | -0,47% | 426,37 | 426,61 | -0,06% | -5,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-20 | 1021,81 | 1019,38 | +0,24% | -1,83% | 4292,73 | 4295,06 | -0,05% | -6,60% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 128,16 | 128,50 | -0,26% | +3,92% | 538,41 | 541,42 | -0,56% | -1,13% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 123,74 | 124,07 | -0,27% | +3,40% | 519,84 | 522,76 | -0,56% | -1,62% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 120,50 | 120,25 | +0,21% | +2,56% | 506,23 | 506,66 | -0,08% | -2,42% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-20 | 124,55 | 124,29 | +0,21% | +3,22% | 592,58 | 593,08 | -0,08% | -6,75% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 117,07 | 116,82 | +0,21% | +2,06% | 491,82 | 492,21 | -0,08% | -2,90% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-20 | 106,47 | 106,91 | -0,41% | +3,61% | 447,29 | 450,45 | -0,70% | -1,42% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-20 | 103,11 | 103,53 | -0,41% | +2,12% | 433,18 | 436,21 | -0,70% | -2,84% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-20 | 106,46 | 106,19 | +0,25% | +0,60% | 447,25 | 447,42 | -0,04% | -4,29% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-20 | 109,45 | 109,12 | +0,30% | +2,51% | 389,46 | 390,00 | -0,14% | -13,68% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-20 | 107,33 | 107,01 | +0,30% | +2,01% | 381,91 | 382,45 | -0,14% | -14,10% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-20 | 96,24 | 96,36 | -0,12% | -4,83% | 404,31 | 406,00 | -0,42% | -9,45% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-20 | 99,77 | 99,85 | -0,08% | -2,94% | 355,01 | 356,86 | -0,52% | -18,26% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-20 | 98,32 | 98,40 | -0,08% | -3,44% | 349,85 | 351,68 | -0,52% | -18,68% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 97,04 | 96,76 | +0,29% | -3,30% | 407,68 | 407,69 | 0,00% | -8,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-20 | 101,54 | 101,16 | +0,38% | -1,38% | 361,31 | 361,55 | -0,07% | -16,95% |