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 | 2018-10-05 | 112,17 | 111,73 | +0,39% | -0,82% | 483,34 | 479,87 | +0,72% | -0,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-05 | 99,95 | 99,56 | +0,39% | -0,82% | 430,69 | 427,60 | +0,72% | -0,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-05 | 916,47 | 912,92 | +0,39% | -0,98% | 380,52 | 377,49 | +0,80% | -8,78% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-05 | 1153,50 | 1148,97 | +0,39% | -0,18% | 4970,43 | 4934,71 | +0,72% | -0,03% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-05 | 933,90 | 930,24 | +0,39% | -0,18% | 4024,18 | 3995,29 | +0,72% | -0,03% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-05 | 10267,50 | 10227,30 | +0,39% | -0,30% | 4263,07 | 4229,01 | +0,81% | -8,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-05 | 1085,88 | 1081,62 | +0,39% | -0,22% | 4679,06 | 4645,45 | +0,72% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-05 | 98,61 | 98,23 | +0,39% | -0,55% | 372,90 | 369,84 | +0,83% | +0,07% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-05 | 99,60 | 99,21 | +0,39% | -0,32% | 429,18 | 426,10 | +0,72% | -0,17% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-05 | 101,13 | 100,74 | +0,39% | -0,32% | 435,77 | 432,67 | +0,72% | -0,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-05 | 1007,16 | 1003,24 | +0,39% | -1,67% | 4339,85 | 4308,82 | +0,72% | -1,52% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 131,18 | 130,71 | +0,36% | +1,61% | 565,25 | 561,39 | +0,69% | +1,76% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 126,15 | 125,70 | +0,36% | +1,10% | 543,58 | 539,87 | +0,69% | +1,25% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 109,20 | 108,63 | +0,52% | -6,79% | 470,54 | 466,56 | +0,85% | -6,65% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-05 | 113,62 | 113,03 | +0,52% | -6,01% | 552,40 | 545,86 | +1,20% | -5,90% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 105,68 | 105,13 | +0,52% | -7,24% | 455,38 | 451,52 | +0,85% | -7,10% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-05 | 104,93 | 104,98 | -0,05% | -1,14% | 452,14 | 450,88 | +0,28% | -0,99% | ![]() |
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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% | ![]() |