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 | 2018-10-11 | 110,78 | 111,13 | -0,31% | -1,81% | 477,26 | 479,97 | -0,56% | -1,51% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-11 | 98,71 | 99,03 | -0,32% | -1,81% | 425,26 | 427,71 | -0,57% | -1,51% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-11 | 905,17 | 907,96 | -0,31% | -1,96% | 373,29 | 375,99 | -0,72% | -10,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-11 | 1139,31 | 1142,90 | -0,31% | -1,18% | 4908,38 | 4936,19 | -0,56% | -0,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-11 | 922,42 | 925,32 | -0,31% | -1,18% | 3973,97 | 3996,46 | -0,56% | -0,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-11 | 10141,80 | 10173,20 | -0,31% | -1,30% | 4182,49 | 4212,71 | -0,72% | -9,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-11 | 1072,52 | 1075,89 | -0,31% | -1,22% | 4620,63 | 4646,77 | -0,56% | -0,92% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-11 | 97,39 | 97,70 | -0,32% | -1,54% | 367,84 | 369,90 | -0,56% | -0,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-11 | 98,37 | 98,68 | -0,31% | -1,32% | 423,80 | 426,20 | -0,56% | -1,03% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-11 | 99,89 | 100,20 | -0,31% | -1,30% | 430,35 | 432,76 | -0,56% | -1,01% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-11 | 994,53 | 997,69 | -0,32% | -2,66% | 4284,63 | 4309,02 | -0,57% | -2,36% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 129,93 | 130,06 | -0,10% | +0,79% | 559,76 | 561,73 | -0,35% | +1,10% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 124,94 | 125,07 | -0,10% | +0,29% | 538,27 | 540,18 | -0,35% | +0,59% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 105,08 | 105,65 | -0,54% | -10,56% | 452,71 | 456,30 | -0,79% | -10,29% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-11 | 109,43 | 110,01 | -0,53% | -9,73% | 539,23 | 540,82 | -0,29% | -7,45% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 101,69 | 102,24 | -0,54% | -10,99% | 438,10 | 441,57 | -0,79% | -10,72% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-11 | 104,70 | 104,78 | -0,08% | -1,42% | 451,07 | 452,55 | -0,33% | -1,12% | ![]() |
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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 | 2018-10-11 | 101,33 | 100,49 | +0,84% | -4,12% | 436,55 | 434,02 | +0,58% | -3,83% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-11 | 106,43 | 105,51 | +0,87% | -1,68% | 399,19 | 397,02 | +0,54% | +1,12% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-11 | 103,98 | 103,09 | +0,86% | -2,15% | 390,00 | 387,92 | +0,54% | +0,63% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-11 | 92,61 | 92,67 | -0,06% | -4,52% | 398,98 | 400,24 | -0,31% | -4,23% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-11 | 98,08 | 98,12 | -0,04% | -2,06% | 367,87 | 369,22 | -0,36% | +0,73% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-11 | 96,28 | 96,32 | -0,04% | -2,54% | 361,12 | 362,44 | -0,37% | +0,24% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 92,01 | 92,40 | -0,42% | -3,44% | 396,40 | 399,08 | -0,67% | -3,15% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-11 | 98,47 | 98,87 | -0,40% | -0,79% | 369,33 | 372,04 | -0,73% | +2,04% | ![]() |