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 | 2018-10-16 | 110,63 | 110,70 | -0,06% | -1,88% | 474,90 | 476,25 | -0,28% | -1,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-16 | 98,58 | 98,64 | -0,06% | -1,88% | 423,17 | 424,37 | -0,28% | -1,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-16 | 904,08 | 904,46 | -0,04% | -2,01% | 373,30 | 375,26 | -0,52% | -8,83% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-16 | 1137,89 | 1138,51 | -0,05% | -1,25% | 4884,62 | 4898,10 | -0,28% | -0,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-16 | 921,27 | 921,76 | -0,05% | -1,25% | 3954,74 | 3965,60 | -0,27% | -0,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-16 | 10130,10 | 10134,60 | -0,04% | -1,35% | 4182,71 | 4204,84 | -0,53% | -8,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-16 | 1071,17 | 1071,75 | -0,05% | -1,29% | 4598,21 | 4610,88 | -0,27% | -0,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-16 | 97,27 | 97,32 | -0,05% | -1,60% | 364,78 | 364,89 | -0,03% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-16 | 98,25 | 98,30 | -0,05% | -1,39% | 421,76 | 422,91 | -0,27% | -0,64% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-16 | 99,76 | 99,81 | -0,05% | -1,37% | 428,24 | 429,40 | -0,27% | -0,62% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-16 | 993,08 | 993,66 | -0,06% | -2,72% | 4262,99 | 4274,92 | -0,28% | -1,98% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 130,45 | 130,25 | +0,15% | +0,80% | 559,98 | 560,36 | -0,07% | +1,57% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 125,43 | 125,25 | +0,14% | +0,30% | 538,43 | 538,85 | -0,08% | +1,06% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 103,94 | 103,27 | +0,65% | -11,83% | 446,18 | 444,29 | +0,43% | -11,16% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-16 | 108,29 | 107,58 | +0,66% | -10,99% | 527,59 | 528,01 | -0,08% | -9,48% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 100,58 | 99,93 | +0,65% | -12,26% | 431,76 | 429,92 | +0,43% | -11,60% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-16 | 104,71 | 104,75 | -0,04% | -1,57% | 449,49 | 450,65 | -0,26% | -0,82% | ![]() |
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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 | 2018-10-16 | 100,89 | 101,85 | -0,94% | -4,06% | 433,09 | 438,18 | -1,16% | -3,33% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-16 | 105,99 | 106,98 | -0,93% | -1,63% | 393,13 | 397,22 | -1,03% | +1,32% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-16 | 103,54 | 104,51 | -0,93% | -2,10% | 384,04 | 388,05 | -1,03% | +0,84% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-16 | 92,34 | 92,78 | -0,47% | -4,49% | 396,39 | 399,16 | -0,69% | -3,76% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-16 | 97,82 | 98,28 | -0,47% | -2,03% | 362,82 | 364,91 | -0,57% | +0,91% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-16 | 96,02 | 96,47 | -0,47% | -2,52% | 356,15 | 358,19 | -0,57% | +0,41% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 90,79 | 91,64 | -0,93% | -4,76% | 389,73 | 394,25 | -1,15% | -4,04% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-16 | 97,19 | 98,10 | -0,93% | -2,13% | 360,49 | 364,25 | -1,03% | +0,80% | ![]() |