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 | 2018-10-17 | 111,07 | 110,63 | +0,40% | -1,68% | 476,70 | 474,90 | +0,38% | -0,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-17 | 98,98 | 98,58 | +0,41% | -1,68% | 424,81 | 423,17 | +0,39% | -0,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-17 | 907,70 | 904,08 | +0,40% | -1,81% | 377,06 | 373,30 | +1,01% | -7,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-17 | 1142,44 | 1137,89 | +0,40% | -1,05% | 4903,24 | 4884,62 | +0,38% | +0,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-17 | 924,95 | 921,27 | +0,40% | -1,05% | 3969,79 | 3954,74 | +0,38% | +0,05% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-17 | 10170,70 | 10130,10 | +0,40% | -1,15% | 4224,93 | 4182,71 | +1,01% | -7,22% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-17 | 1075,45 | 1071,17 | +0,40% | -1,09% | 4615,72 | 4598,21 | +0,38% | +0,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-17 | 97,65 | 97,27 | +0,39% | -1,41% | 366,24 | 364,78 | +0,40% | +0,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-17 | 98,64 | 98,25 | +0,40% | -1,18% | 423,35 | 421,76 | +0,38% | -0,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-17 | 100,16 | 99,76 | +0,40% | -1,17% | 429,88 | 428,24 | +0,38% | -0,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-17 | 997,01 | 993,08 | +0,40% | -2,53% | 4279,07 | 4262,99 | +0,38% | -1,45% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 130,31 | 130,45 | -0,11% | +0,84% | 559,28 | 559,98 | -0,13% | +1,96% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 125,29 | 125,43 | -0,11% | +0,34% | 537,73 | 538,43 | -0,13% | +1,45% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 103,15 | 103,94 | -0,76% | -12,87% | 442,71 | 446,18 | -0,78% | -11,90% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-17 | 107,45 | 108,29 | -0,78% | -12,04% | 525,13 | 527,59 | -0,47% | -10,24% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 99,80 | 100,58 | -0,78% | -13,30% | 428,33 | 431,76 | -0,79% | -12,34% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-17 | 104,81 | 104,71 | +0,10% | -1,67% | 449,83 | 449,49 | +0,08% | -0,58% | ![]() |
![]() |
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 | 2018-10-17 | 100,94 | 100,89 | +0,05% | -4,40% | 433,22 | 433,09 | +0,03% | -3,35% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-17 | 106,05 | 105,99 | +0,06% | -1,98% | 392,77 | 393,13 | -0,09% | +0,83% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-17 | 103,61 | 103,54 | +0,07% | -2,43% | 383,73 | 384,04 | -0,08% | +0,37% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-17 | 92,23 | 92,34 | -0,12% | -4,62% | 395,84 | 396,39 | -0,14% | -3,57% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-17 | 97,71 | 97,82 | -0,11% | -2,17% | 361,88 | 362,82 | -0,26% | +0,63% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-17 | 95,91 | 96,02 | -0,11% | -2,65% | 355,21 | 356,15 | -0,26% | +0,14% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 90,63 | 90,79 | -0,18% | -4,62% | 388,98 | 389,73 | -0,19% | -3,56% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-17 | 97,04 | 97,19 | -0,15% | -1,98% | 359,40 | 360,49 | -0,30% | +0,83% | ![]() |