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 | 2018-10-04 | 111,73 | 111,42 | +0,28% | -1,55% | 479,87 | 476,82 | +0,64% | -1,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-04 | 99,56 | 99,28 | +0,28% | -1,55% | 427,60 | 424,87 | +0,64% | -1,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-04 | 912,92 | 910,30 | +0,29% | -1,71% | 377,49 | 377,59 | -0,03% | -9,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-04 | 1148,97 | 1145,66 | +0,29% | -0,92% | 4934,71 | 4902,85 | +0,65% | -1,28% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-04 | 930,24 | 927,55 | +0,29% | -0,92% | 3995,29 | 3969,45 | +0,65% | -1,28% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-04 | 10227,30 | 10197,70 | +0,29% | -1,04% | 4229,01 | 4229,99 | -0,02% | -9,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-04 | 1081,62 | 1078,50 | +0,29% | -0,96% | 4645,45 | 4615,44 | +0,65% | -1,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-04 | 98,23 | 97,95 | +0,29% | -1,30% | 369,84 | 366,84 | +0,82% | -1,21% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-04 | 99,21 | 98,92 | +0,29% | -1,06% | 426,10 | 423,33 | +0,65% | -1,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-04 | 100,74 | 100,45 | +0,29% | -1,04% | 432,67 | 429,88 | +0,65% | -1,40% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-04 | 1003,24 | 1000,43 | +0,28% | -2,40% | 4308,82 | 4281,34 | +0,64% | -2,75% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 130,71 | 131,46 | -0,57% | +1,14% | 561,39 | 564,95 | -0,63% | +0,77% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 125,70 | 126,42 | -0,57% | +0,62% | 539,87 | 543,29 | -0,63% | +0,26% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 108,63 | 108,75 | -0,11% | -7,43% | 466,56 | 467,35 | -0,17% | -7,77% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-04 | 113,03 | 113,14 | -0,10% | -6,66% | 545,86 | 547,63 | -0,32% | -7,38% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 105,13 | 105,25 | -0,11% | -7,89% | 451,52 | 452,31 | -0,17% | -8,22% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-04 | 104,98 | 105,11 | -0,12% | -1,26% | 450,88 | 451,71 | -0,18% | -1,62% | ![]() |
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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 | 2018-10-04 | 100,32 | 100,60 | -0,28% | -5,25% | 430,86 | 432,33 | -0,34% | -5,59% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-04 | 105,31 | 105,58 | -0,26% | -2,86% | 390,73 | 394,09 | -0,85% | -1,89% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-04 | 102,90 | 103,17 | -0,26% | -3,32% | 381,79 | 385,09 | -0,86% | -2,35% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-04 | 92,63 | 92,20 | +0,47% | -4,79% | 397,84 | 396,23 | +0,41% | -5,13% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-04 | 98,05 | 97,57 | +0,49% | -2,36% | 363,80 | 364,19 | -0,11% | -1,39% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-04 | 96,26 | 95,79 | +0,49% | -2,84% | 357,15 | 357,55 | -0,11% | -1,87% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 92,00 | 91,58 | +0,46% | -3,55% | 395,13 | 393,56 | +0,40% | -3,90% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-04 | 98,42 | 97,95 | +0,48% | -0,90% | 365,17 | 365,61 | -0,12% | +0,09% | ![]() |