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 | 2018-10-10 | 111,13 | 110,90 | +0,21% | -1,68% | 479,97 | 478,11 | +0,39% | -1,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-10 | 99,03 | 98,82 | +0,21% | -1,68% | 427,71 | 426,03 | +0,39% | -1,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-10 | 907,96 | 906,06 | +0,21% | -1,84% | 375,99 | 373,75 | +0,60% | -10,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-10 | 1142,90 | 1140,46 | +0,21% | -1,05% | 4936,19 | 4916,75 | +0,40% | -0,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-10 | 925,32 | 923,34 | +0,21% | -1,05% | 3996,46 | 3980,70 | +0,40% | -0,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-10 | 10173,20 | 10151,50 | +0,21% | -1,17% | 4212,71 | 4187,51 | +0,60% | -9,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-10 | 1075,89 | 1073,60 | +0,21% | -1,09% | 4646,77 | 4628,50 | +0,39% | -0,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-10 | 97,70 | 97,50 | +0,21% | -1,41% | 369,90 | 369,22 | +0,18% | -0,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-10 | 98,68 | 98,47 | +0,21% | -1,19% | 426,20 | 424,52 | +0,39% | -1,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-10 | 100,20 | 99,99 | +0,21% | -1,17% | 432,76 | 431,08 | +0,39% | -1,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-10 | 997,69 | 995,61 | +0,21% | -2,53% | 4309,02 | 4292,27 | +0,39% | -2,37% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 130,06 | 130,65 | -0,45% | +1,02% | 561,73 | 563,26 | -0,27% | +1,18% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 125,07 | 125,64 | -0,45% | +0,51% | 540,18 | 541,66 | -0,27% | +0,68% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 105,65 | 108,25 | -2,40% | -9,81% | 456,30 | 466,69 | -2,23% | -9,66% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-10 | 110,01 | 112,65 | -2,34% | -8,99% | 540,82 | 552,64 | -2,14% | -7,10% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 102,24 | 104,75 | -2,40% | -10,25% | 441,57 | 451,60 | -2,22% | -10,11% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-10 | 104,78 | 104,85 | -0,07% | -1,44% | 452,55 | 452,03 | +0,11% | -1,28% | ||
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 | 2018-10-10 | 100,49 | 101,02 | -0,52% | -5,12% | 434,02 | 435,52 | -0,34% | -4,97% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-10 | 105,51 | 106,06 | -0,52% | -2,74% | 397,02 | 398,51 | -0,37% | -0,39% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-10 | 103,09 | 103,63 | -0,52% | -3,19% | 387,92 | 389,38 | -0,38% | -0,86% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-10 | 92,67 | 92,59 | +0,09% | -4,51% | 400,24 | 399,17 | +0,27% | -4,36% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-10 | 98,12 | 98,03 | +0,09% | -2,08% | 369,22 | 368,34 | +0,24% | +0,29% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-10 | 96,32 | 96,23 | +0,09% | -2,56% | 362,44 | 361,57 | +0,24% | -0,21% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 92,40 | 91,97 | +0,47% | -3,41% | 399,08 | 396,50 | +0,65% | -3,25% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-10 | 98,87 | 98,40 | +0,48% | -0,75% | 372,04 | 369,73 | +0,62% | +1,64% |