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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2018-10-08 | 111,66 | 112,17 | -0,45% | -1,41% | 481,44 | 483,34 | -0,39% | -1,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-08 | 99,50 | 99,95 | -0,45% | -1,41% | 429,01 | 430,69 | -0,39% | -1,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-08 | 912,26 | 916,47 | -0,46% | -1,58% | 376,86 | 380,52 | -0,96% | -9,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-08 | 1148,27 | 1153,50 | -0,45% | -0,78% | 4951,00 | 4970,43 | -0,39% | -0,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-08 | 929,67 | 933,90 | -0,45% | -0,78% | 4008,46 | 4024,18 | -0,39% | -0,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-08 | 10221,00 | 10267,50 | -0,45% | -0,90% | 4222,27 | 4263,07 | -0,96% | -9,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-08 | 1080,95 | 1085,88 | -0,45% | -0,82% | 4660,73 | 4679,06 | -0,39% | -0,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-08 | 98,17 | 98,61 | -0,45% | -1,15% | 370,50 | 372,90 | -0,64% | -0,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-08 | 99,15 | 99,60 | -0,45% | -0,91% | 427,50 | 429,18 | -0,39% | -0,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-08 | 100,67 | 101,13 | -0,45% | -0,91% | 434,06 | 435,77 | -0,39% | -0,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-08 | 1002,47 | 1007,16 | -0,47% | -2,27% | 4322,35 | 4339,85 | -0,40% | -1,97% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 131,07 | 131,18 | -0,08% | +1,92% | 565,13 | 565,25 | -0,02% | +2,23% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 126,05 | 126,15 | -0,08% | +1,42% | 543,49 | 543,58 | -0,02% | +1,73% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 108,76 | 109,20 | -0,40% | -6,75% | 468,94 | 470,54 | -0,34% | -6,46% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-08 | 113,17 | 113,62 | -0,40% | -5,97% | 553,37 | 552,40 | +0,18% | -4,52% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 105,25 | 105,68 | -0,41% | -7,20% | 453,81 | 455,38 | -0,34% | -6,92% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-08 | 104,95 | 104,93 | +0,02% | -1,20% | 452,51 | 452,14 | +0,08% | -0,90% | ||
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% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-10-08 | 100,95 | 100,32 | +0,63% | -4,71% | 435,27 | 430,86 | +1,02% | -4,42% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-08 | 105,98 | 105,31 | +0,64% | -2,32% | 397,62 | 390,73 | +1,76% | +0,40% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-08 | 103,54 | 102,90 | +0,62% | -2,79% | 388,46 | 381,79 | +1,75% | -0,08% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-08 | 92,91 | 92,63 | +0,30% | -4,59% | 400,60 | 397,84 | +0,69% | -4,30% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-08 | 98,34 | 98,05 | +0,30% | -2,18% | 368,95 | 363,80 | +1,42% | +0,54% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-08 | 96,54 | 96,26 | +0,29% | -2,66% | 362,20 | 357,15 | +1,41% | +0,05% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 92,54 | 92,00 | +0,59% | -2,77% | 399,00 | 395,13 | +0,98% | -2,48% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-08 | 99,00 | 98,42 | +0,59% | -0,11% | 371,43 | 365,17 | +1,71% | +2,67% |