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 | 2018-10-03 | 131,46 | 131,36 | +0,08% | +2,17% | 564,95 | 562,15 | +0,50% | +1,78% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 126,42 | 126,34 | +0,06% | +1,66% | 543,29 | 540,67 | +0,48% | +1,27% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 108,75 | 107,91 | +0,78% | -7,88% | 467,35 | 461,80 | +1,20% | -8,22% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-03 | 113,14 | 112,26 | +0,78% | -7,10% | 547,63 | 540,52 | +1,32% | -8,07% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 105,25 | 104,43 | +0,79% | -8,33% | 452,31 | 446,91 | +1,21% | -8,67% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-03 | 105,11 | 105,14 | -0,03% | -1,04% | 451,71 | 449,95 | +0,39% | -1,41% | ![]() |
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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 | 2018-10-03 | 100,60 | 100,56 | +0,04% | -5,28% | 432,33 | 430,35 | +0,46% | -5,64% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-03 | 105,58 | 105,53 | +0,05% | -2,91% | 394,09 | 389,06 | +1,29% | -1,33% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-03 | 103,17 | 103,11 | +0,06% | -3,36% | 385,09 | 380,14 | +1,30% | -1,78% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-03 | 92,20 | 92,41 | -0,23% | -5,58% | 396,23 | 395,47 | +0,19% | -5,94% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-03 | 97,57 | 97,79 | -0,22% | -3,18% | 364,19 | 360,52 | +1,02% | -1,59% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-03 | 95,79 | 96,01 | -0,23% | -3,65% | 357,55 | 353,96 | +1,01% | -2,08% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 91,58 | 91,80 | -0,24% | -4,13% | 393,56 | 392,86 | +0,18% | -4,49% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-03 | 97,95 | 98,17 | -0,22% | -1,50% | 365,61 | 361,92 | +1,02% | +0,11% | ![]() |