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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2018-10-15 | 110,70 | 110,40 | +0,27% | -1,73% | 476,25 | 476,70 | -0,09% | -1,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-15 | 98,64 | 98,38 | +0,26% | -1,73% | 424,37 | 424,80 | -0,10% | -1,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-15 | 904,46 | 902,10 | +0,26% | -1,88% | 375,26 | 374,73 | +0,14% | -8,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-15 | 1138,51 | 1135,44 | +0,27% | -1,10% | 4898,10 | 4902,72 | -0,09% | -0,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-15 | 921,76 | 919,28 | +0,27% | -1,11% | 3965,60 | 3969,36 | -0,09% | -0,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-15 | 10134,60 | 10107,40 | +0,27% | -1,22% | 4204,84 | 4198,61 | +0,15% | -7,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-15 | 1071,75 | 1068,87 | +0,27% | -1,14% | 4610,88 | 4615,27 | -0,10% | -0,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-15 | 97,32 | 97,05 | +0,28% | -1,46% | 364,89 | 367,02 | -0,58% | -0,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-15 | 98,30 | 98,04 | +0,27% | -1,25% | 422,91 | 423,33 | -0,10% | -0,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-15 | 99,81 | 99,55 | +0,26% | -1,24% | 429,40 | 429,85 | -0,10% | -0,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-15 | 993,66 | 991,11 | +0,26% | -2,59% | 4274,92 | 4279,51 | -0,11% | -1,87% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 130,25 | 130,19 | +0,05% | +0,88% | 560,36 | 562,15 | -0,32% | +1,63% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 125,25 | 125,19 | +0,05% | +0,38% | 538,85 | 540,56 | -0,32% | +1,12% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 103,27 | 104,18 | -0,87% | -12,41% | 444,29 | 449,84 | -1,23% | -11,76% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-15 | 107,58 | 108,50 | -0,85% | -11,57% | 528,01 | 535,30 | -1,36% | -8,89% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 99,93 | 100,81 | -0,87% | -12,84% | 429,92 | 435,29 | -1,23% | -12,19% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-15 | 104,75 | 104,48 | +0,26% | -1,50% | 450,65 | 451,13 | -0,11% | -0,76% | ![]() |
![]() |
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 | 2018-10-15 | 101,85 | 101,57 | +0,28% | -3,17% | 438,18 | 438,57 | -0,09% | -2,45% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-15 | 106,98 | 106,68 | +0,28% | -0,73% | 397,22 | 398,97 | -0,44% | +2,38% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-15 | 104,51 | 104,22 | +0,28% | -1,20% | 388,05 | 389,77 | -0,44% | +1,90% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-15 | 92,78 | 92,50 | +0,30% | -3,90% | 399,16 | 399,41 | -0,06% | -3,19% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-15 | 98,28 | 97,98 | +0,31% | -1,44% | 364,91 | 366,44 | -0,42% | +1,65% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-15 | 96,47 | 96,18 | +0,30% | -1,93% | 358,19 | 359,70 | -0,42% | +1,15% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 91,64 | 91,90 | -0,28% | -3,84% | 394,25 | 396,81 | -0,65% | -3,13% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-15 | 98,10 | 98,37 | -0,27% | -1,18% | 364,25 | 367,89 | -0,99% | +1,92% | ![]() |