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 | 2018-10-09 | 110,90 | 111,66 | -0,68% | -2,03% | 478,11 | 481,44 | -0,69% | -1,87% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-09 | 98,82 | 99,50 | -0,68% | -2,03% | 426,03 | 429,01 | -0,69% | -1,87% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-09 | 906,06 | 912,26 | -0,68% | -2,19% | 373,75 | 376,86 | -0,82% | -10,60% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-09 | 1140,46 | 1148,27 | -0,68% | -1,41% | 4916,75 | 4951,00 | -0,69% | -1,25% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-09 | 923,34 | 929,67 | -0,68% | -1,41% | 3980,70 | 4008,46 | -0,69% | -1,25% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-09 | 10151,50 | 10221,00 | -0,68% | -1,53% | 4187,51 | 4222,27 | -0,82% | -9,99% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-09 | 1073,60 | 1080,95 | -0,68% | -1,44% | 4628,50 | 4660,73 | -0,69% | -1,28% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-09 | 97,50 | 98,17 | -0,68% | -1,76% | 369,22 | 370,50 | -0,35% | -0,97% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-09 | 98,47 | 99,15 | -0,69% | -1,54% | 424,52 | 427,50 | -0,70% | -1,38% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-09 | 99,99 | 100,67 | -0,68% | -1,53% | 431,08 | 434,06 | -0,69% | -1,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-09 | 995,61 | 1002,47 | -0,68% | -2,88% | 4292,27 | 4322,35 | -0,70% | -2,72% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 130,65 | 131,07 | -0,32% | +1,54% | 563,26 | 565,13 | -0,33% | +1,70% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 125,64 | 126,05 | -0,33% | +1,04% | 541,66 | 543,49 | -0,34% | +1,20% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 108,25 | 108,76 | -0,47% | -7,69% | 466,69 | 468,94 | -0,48% | -7,54% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-09 | 112,65 | 113,17 | -0,46% | -6,90% | 552,64 | 553,37 | -0,13% | -5,09% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 104,75 | 105,25 | -0,48% | -8,15% | 451,60 | 453,81 | -0,49% | -8,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-09 | 104,85 | 104,95 | -0,10% | -1,24% | 452,03 | 452,51 | -0,11% | -1,08% | ![]() |
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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 | 2018-10-09 | 101,02 | 100,95 | +0,07% | -4,87% | 435,52 | 435,27 | +0,06% | -4,71% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-09 | 106,06 | 105,98 | +0,08% | -2,48% | 398,51 | 397,62 | +0,22% | -0,43% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-09 | 103,63 | 103,54 | +0,09% | -2,93% | 389,38 | 388,46 | +0,24% | -0,89% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-09 | 92,59 | 92,91 | -0,34% | -4,89% | 399,17 | 400,60 | -0,36% | -4,73% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-09 | 98,03 | 98,34 | -0,32% | -2,46% | 368,34 | 368,95 | -0,17% | -0,40% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-09 | 96,23 | 96,54 | -0,32% | -2,95% | 361,57 | 362,20 | -0,17% | -0,90% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 91,97 | 92,54 | -0,62% | -3,49% | 396,50 | 399,00 | -0,63% | -3,34% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-09 | 98,40 | 99,00 | -0,61% | -0,85% | 369,73 | 371,43 | -0,46% | +1,24% | ![]() |