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 | 2017-12-28 | 113,00 | 113,37 | -0,33% | -0,82% | 473,57 | 475,42 | -0,39% | -5,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-28 | 100,69 | 101,02 | -0,33% | -0,83% | 421,98 | 423,63 | -0,39% | -5,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-28 | 923,79 | 926,68 | -0,31% | -1,00% | 391,04 | 391,15 | -0,03% | -8,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-28 | 1156,35 | 1160,04 | -0,32% | -0,19% | 4846,15 | 4864,63 | -0,38% | -4,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-28 | 936,21 | 939,20 | -0,32% | -0,18% | 3923,56 | 3938,54 | -0,38% | -4,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-28 | 10295,50 | 10327,90 | -0,31% | -0,36% | 4358,09 | 4359,40 | -0,03% | -7,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-28 | 1088,88 | 1092,36 | -0,32% | -0,23% | 4563,39 | 4580,81 | -0,38% | -5,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-28 | 99,10 | 99,44 | -0,34% | -0,67% | 353,30 | 355,64 | -0,66% | -13,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-28 | 99,95 | 100,27 | -0,32% | -0,33% | 418,88 | 420,48 | -0,38% | -5,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-28 | 101,49 | 101,81 | -0,31% | -0,30% | 425,33 | 426,94 | -0,38% | -5,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-28 | 1021,40 | 1024,71 | -0,32% | -1,67% | 4280,59 | 4297,12 | -0,38% | -6,39% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 127,92 | 128,00 | -0,06% | +3,04% | 536,10 | 536,77 | -0,12% | -1,91% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 123,50 | 123,57 | -0,06% | +2,52% | 517,58 | 518,19 | -0,12% | -2,40% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 120,15 | 120,23 | -0,07% | +3,14% | 503,54 | 504,19 | -0,13% | -1,81% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-28 | 124,23 | 124,27 | -0,03% | +3,87% | 587,26 | 588,88 | -0,27% | -4,99% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 116,72 | 116,80 | -0,07% | +2,64% | 489,16 | 489,80 | -0,13% | -2,29% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-28 | 106,77 | 106,82 | -0,05% | +3,72% | 447,46 | 447,95 | -0,11% | -1,26% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-28 | 103,02 | 103,07 | -0,05% | +1,86% | 431,75 | 432,22 | -0,11% | -3,03% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-28 | 106,42 | 106,40 | +0,02% | +0,29% | 446,00 | 446,19 | -0,04% | -4,52% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-28 | 109,57 | 109,39 | +0,16% | +2,34% | 386,27 | 387,16 | -0,23% | -14,34% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-28 | 107,47 | 107,27 | +0,19% | +1,87% | 378,86 | 379,66 | -0,21% | -14,74% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-28 | 96,12 | 96,22 | -0,10% | -4,78% | 402,83 | 403,50 | -0,17% | -9,35% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-28 | 99,81 | 99,75 | +0,06% | -2,75% | 351,86 | 353,05 | -0,34% | -18,60% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-28 | 98,35 | 98,30 | +0,05% | -3,24% | 346,71 | 347,91 | -0,34% | -19,01% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 96,61 | 96,84 | -0,24% | -3,74% | 404,88 | 406,10 | -0,30% | -8,36% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-28 | 101,25 | 101,33 | -0,08% | -1,68% | 356,94 | 358,64 | -0,47% | -17,71% |