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 | 2017-12-29 | 113,20 | 113,00 | +0,18% | -0,76% | 473,35 | 473,57 | -0,05% | -5,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-29 | 100,87 | 100,69 | +0,18% | -0,76% | 421,79 | 421,98 | -0,05% | -5,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-29 | 925,47 | 923,79 | +0,18% | -0,93% | 393,05 | 391,04 | +0,51% | -8,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-29 | 1158,38 | 1156,35 | +0,18% | -0,13% | 4843,77 | 4846,15 | -0,05% | -5,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-29 | 937,86 | 936,21 | +0,18% | -0,13% | 3921,66 | 3923,56 | -0,05% | -5,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-29 | 10314,30 | 10295,50 | +0,18% | -0,29% | 4380,50 | 4358,09 | +0,51% | -7,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-29 | 1090,80 | 1088,88 | +0,18% | -0,17% | 4561,18 | 4563,39 | -0,05% | -5,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-29 | 99,27 | 99,10 | +0,17% | -0,62% | 354,55 | 353,30 | +0,35% | -13,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-29 | 100,13 | 99,95 | +0,18% | -0,26% | 418,69 | 418,88 | -0,04% | -5,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-29 | 101,66 | 101,49 | +0,17% | -0,26% | 425,09 | 425,33 | -0,06% | -5,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-29 | 1023,16 | 1021,40 | +0,17% | -1,62% | 4278,34 | 4280,59 | -0,05% | -6,77% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 127,87 | 127,92 | -0,04% | +3,20% | 534,69 | 536,10 | -0,26% | -2,20% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 123,44 | 123,50 | -0,05% | +2,69% | 516,16 | 517,58 | -0,27% | -2,69% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 119,04 | 120,15 | -0,92% | +1,30% | 497,77 | 503,54 | -1,15% | -4,01% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-29 | 123,09 | 124,23 | -0,92% | +1,98% | 580,07 | 587,26 | -1,22% | -7,16% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 115,64 | 116,72 | -0,93% | +0,81% | 483,55 | 489,16 | -1,15% | -4,47% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-29 | 106,73 | 106,77 | -0,04% | +3,67% | 446,29 | 447,46 | -0,26% | -1,76% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-29 | 102,98 | 103,02 | -0,04% | +1,80% | 430,61 | 431,75 | -0,26% | -3,53% | ||
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 | 2017-12-29 | 96,69 | 96,61 | +0,08% | -3,54% | 404,31 | 404,88 | -0,14% | -8,60% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-29 | 101,33 | 101,25 | +0,08% | -1,58% | 355,12 | 356,94 | -0,51% | -18,38% |