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 | 2017-12-27 | 113,37 | 113,33 | +0,04% | -0,17% | 475,42 | 476,19 | -0,16% | -5,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-27 | 101,02 | 100,98 | +0,04% | -0,17% | 423,63 | 424,30 | -0,16% | -5,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-27 | 926,68 | 926,42 | +0,03% | -0,37% | 391,15 | 390,02 | +0,29% | -8,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-27 | 1160,04 | 1159,53 | +0,04% | +0,48% | 4864,63 | 4872,11 | -0,15% | -4,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-27 | 939,20 | 938,79 | +0,04% | +0,48% | 3938,54 | 3944,61 | -0,15% | -4,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-27 | 10327,90 | 10324,30 | +0,03% | +0,28% | 4359,40 | 4346,54 | +0,30% | -7,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-27 | 1092,36 | 1091,89 | +0,04% | +0,44% | 4580,81 | 4587,90 | -0,15% | -4,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-27 | 99,44 | 99,39 | +0,05% | 0,00% | 355,64 | 356,13 | -0,14% | -13,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-27 | 100,27 | 100,23 | +0,04% | +0,34% | 420,48 | 421,15 | -0,16% | -4,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-27 | 101,81 | 101,77 | +0,04% | +0,35% | 426,94 | 427,62 | -0,16% | -4,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-27 | 1024,71 | 1024,47 | +0,02% | -1,03% | 4297,12 | 4304,62 | -0,17% | -5,87% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 128,00 | 128,02 | -0,02% | +3,24% | 536,77 | 537,91 | -0,21% | -1,88% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 123,57 | 123,60 | -0,02% | +2,73% | 518,19 | 519,34 | -0,22% | -2,37% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 120,23 | 120,20 | +0,02% | +2,05% | 504,19 | 505,06 | -0,17% | -3,01% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-27 | 124,27 | 124,24 | +0,02% | +2,71% | 588,88 | 587,88 | +0,17% | -6,07% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 116,80 | 116,78 | +0,02% | +1,56% | 489,80 | 490,69 | -0,18% | -3,49% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-27 | 106,82 | 106,77 | +0,05% | +3,79% | 447,95 | 448,63 | -0,15% | -1,36% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-27 | 103,07 | 103,02 | +0,05% | +1,93% | 432,22 | 432,87 | -0,15% | -3,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-27 | 106,40 | 106,33 | +0,07% | +0,14% | 446,19 | 446,78 | -0,13% | -4,83% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-27 | 109,39 | 109,28 | +0,10% | +2,02% | 387,16 | 386,51 | +0,17% | -14,43% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-27 | 107,27 | 107,17 | +0,09% | +1,52% | 379,66 | 379,05 | +0,16% | -14,85% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-27 | 96,22 | 96,38 | -0,17% | -4,54% | 403,50 | 404,97 | -0,36% | -9,28% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-27 | 99,75 | 99,88 | -0,13% | -2,66% | 353,05 | 353,27 | -0,06% | -18,36% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-27 | 98,30 | 98,43 | -0,13% | -3,15% | 347,91 | 348,14 | -0,06% | -18,77% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 96,84 | 97,01 | -0,18% | -3,26% | 406,10 | 407,62 | -0,37% | -8,06% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-27 | 101,33 | 101,48 | -0,15% | -1,36% | 358,64 | 358,93 | -0,08% | -17,27% |