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 | 2018-10-02 | 111,42 | 111,27 | +0,13% | -2,26% | 476,82 | 475,28 | +0,32% | -2,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-02 | 99,28 | 99,15 | +0,13% | -2,27% | 424,87 | 423,51 | +0,32% | -2,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-02 | 910,30 | 909,24 | +0,12% | -2,42% | 377,59 | 377,24 | +0,09% | -9,90% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-02 | 1145,66 | 1144,17 | +0,13% | -1,64% | 4902,85 | 4887,21 | +0,32% | -2,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-02 | 927,55 | 926,35 | +0,13% | -1,64% | 3969,45 | 3956,81 | +0,32% | -2,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-02 | 10197,70 | 10185,20 | +0,12% | -1,76% | 4229,99 | 4225,85 | +0,10% | -9,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-02 | 1078,50 | 1077,10 | +0,13% | -1,68% | 4615,44 | 4600,73 | +0,32% | -2,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-02 | 97,95 | 97,82 | +0,13% | -2,02% | 366,84 | 368,18 | -0,36% | -2,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-02 | 98,92 | 98,79 | +0,13% | -1,79% | 423,33 | 421,97 | +0,32% | -2,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-02 | 100,45 | 100,32 | +0,13% | -1,76% | 429,88 | 428,51 | +0,32% | -2,44% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-02 | 1000,43 | 999,18 | +0,13% | -3,11% | 4281,34 | 4267,90 | +0,31% | -3,78% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 131,36 | 131,14 | +0,17% | +2,04% | 562,15 | 560,15 | +0,36% | +1,34% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 126,34 | 126,12 | +0,17% | +1,53% | 540,67 | 538,71 | +0,36% | +0,84% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 107,91 | 110,01 | -1,91% | -8,69% | 461,80 | 469,90 | -1,72% | -9,32% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-02 | 112,26 | 114,45 | -1,91% | -7,92% | 540,52 | 549,99 | -1,72% | -9,23% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 104,43 | 106,47 | -1,92% | -9,14% | 446,91 | 454,78 | -1,73% | -9,76% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-02 | 105,14 | 105,31 | -0,16% | -0,85% | 449,95 | 449,82 | +0,03% | -1,53% | ![]() |
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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 | 2018-10-02 | 100,56 | 100,45 | +0,11% | -5,44% | 430,35 | 429,06 | +0,30% | -6,09% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-02 | 105,53 | 105,40 | +0,12% | -3,07% | 389,06 | 387,39 | +0,43% | -2,14% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-02 | 103,11 | 102,99 | +0,12% | -3,53% | 380,14 | 378,53 | +0,42% | -2,61% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-02 | 92,41 | 92,32 | +0,10% | -5,42% | 395,47 | 394,34 | +0,29% | -6,07% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-02 | 97,79 | 97,67 | +0,12% | -3,01% | 360,52 | 358,98 | +0,43% | -2,08% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-02 | 96,01 | 95,89 | +0,13% | -3,49% | 353,96 | 352,43 | +0,43% | -2,57% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 91,80 | 91,31 | +0,54% | -4,11% | 392,86 | 390,02 | +0,73% | -4,76% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-02 | 98,17 | 97,64 | +0,54% | -1,48% | 361,92 | 358,87 | +0,85% | -0,54% | ![]() |