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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2018-10-01 | 111,27 | 111,67 | -0,36% | -2,13% | 475,28 | 478,10 | -0,59% | -3,15% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-01 | 99,15 | 99,50 | -0,35% | -2,13% | 423,51 | 426,00 | -0,58% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-01 | 909,24 | 912,46 | -0,35% | -2,27% | 377,24 | 378,12 | -0,23% | -10,07% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-01 | 1144,17 | 1148,17 | -0,35% | -1,50% | 4887,21 | 4915,77 | -0,58% | -2,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-01 | 926,35 | 929,59 | -0,35% | -1,50% | 3956,81 | 3979,95 | -0,58% | -2,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-01 | 10185,20 | 10220,70 | -0,35% | -1,61% | 4225,85 | 4235,45 | -0,23% | -9,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-01 | 1077,10 | 1080,87 | -0,35% | -1,53% | 4600,73 | 4627,64 | -0,58% | -2,56% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-01 | 97,82 | 98,17 | -0,36% | -1,87% | 368,18 | 370,07 | -0,51% | -1,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-01 | 98,79 | 99,14 | -0,35% | -1,63% | 421,97 | 424,46 | -0,59% | -2,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-01 | 100,32 | 100,67 | -0,35% | -1,62% | 428,51 | 431,01 | -0,58% | -2,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-01 | 999,18 | 1002,79 | -0,36% | -2,97% | 4267,90 | 4293,35 | -0,59% | -3,99% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 131,14 | 131,09 | +0,04% | +2,25% | 560,15 | 561,25 | -0,20% | +1,17% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 126,12 | 126,08 | +0,03% | +1,73% | 538,71 | 539,80 | -0,20% | +0,66% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 110,01 | 109,04 | +0,89% | -6,52% | 469,90 | 466,84 | +0,65% | -7,50% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-01 | 114,45 | 113,43 | +0,90% | -5,73% | 549,99 | 544,26 | +1,05% | -7,58% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 106,47 | 105,53 | +0,89% | -6,98% | 454,78 | 451,82 | +0,66% | -7,95% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-01 | 105,31 | 105,13 | +0,17% | -0,87% | 449,82 | 450,10 | -0,06% | -1,90% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-09-07 | 100,08 | 100,09 | -0,01% | -2,80% | 432,53 | 432,22 | +0,07% | -1,03% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-10-01 | 100,45 | 100,60 | -0,15% | -5,48% | 429,06 | 430,71 | -0,38% | -6,13% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-01 | 105,40 | 105,57 | -0,16% | -3,12% | 387,39 | 385,93 | +0,38% | -2,84% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-01 | 102,99 | 103,16 | -0,16% | -3,58% | 378,53 | 377,12 | +0,37% | -3,30% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-01 | 92,32 | 92,98 | -0,71% | -5,55% | 394,34 | 398,08 | -0,94% | -6,21% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-01 | 97,67 | 98,36 | -0,70% | -3,16% | 358,98 | 359,57 | -0,17% | -2,89% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-01 | 95,89 | 96,58 | -0,71% | -3,65% | 352,43 | 353,07 | -0,18% | -3,37% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 91,31 | 90,56 | +0,83% | -4,70% | 390,02 | 387,72 | +0,59% | -5,36% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-01 | 97,64 | 96,84 | +0,83% | -2,09% | 358,87 | 354,02 | +1,37% | -1,81% | ![]() |