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 | 2018-10-18 | 111,43 | 111,07 | +0,32% | -1,17% | 478,44 | 476,70 | +0,36% | +0,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-18 | 99,30 | 98,98 | +0,32% | -1,16% | 426,35 | 424,81 | +0,36% | +0,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-18 | 910,61 | 907,70 | +0,32% | -1,30% | 379,54 | 377,06 | +0,66% | -6,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-18 | 1146,17 | 1142,44 | +0,33% | -0,53% | 4921,20 | 4903,24 | +0,37% | +0,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-18 | 927,97 | 924,95 | +0,33% | -0,53% | 3984,33 | 3969,79 | +0,37% | +0,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-18 | 10203,60 | 10170,70 | +0,32% | -0,63% | 4252,87 | 4224,93 | +0,66% | -6,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-18 | 1078,97 | 1075,45 | +0,33% | -0,57% | 4632,67 | 4615,72 | +0,37% | +0,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-18 | 97,97 | 97,65 | +0,33% | -0,90% | 366,96 | 366,24 | +0,20% | +0,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-18 | 98,96 | 98,64 | +0,32% | -0,67% | 424,89 | 423,35 | +0,36% | +0,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-18 | 100,48 | 100,16 | +0,32% | -0,66% | 431,42 | 429,88 | +0,36% | +0,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-18 | 1000,23 | 997,01 | +0,32% | -2,02% | 4294,59 | 4279,07 | +0,36% | -0,57% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 130,10 | 130,31 | -0,16% | +0,69% | 558,60 | 559,28 | -0,12% | +2,17% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 125,09 | 125,29 | -0,16% | +0,18% | 537,09 | 537,73 | -0,12% | +1,66% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 103,22 | 103,15 | +0,07% | -12,89% | 443,19 | 442,71 | +0,11% | -11,60% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-18 | 107,54 | 107,45 | +0,08% | -12,05% | 524,73 | 525,13 | -0,08% | -10,05% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 99,87 | 99,80 | +0,07% | -13,31% | 428,80 | 428,33 | +0,11% | -12,04% | ||
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 | 2018-10-18 | 100,93 | 100,94 | -0,01% | -4,53% | 433,35 | 433,22 | +0,03% | -3,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-18 | 106,07 | 106,05 | +0,02% | -2,10% | 393,76 | 392,77 | +0,25% | +1,06% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-18 | 103,62 | 103,61 | +0,01% | -2,55% | 384,67 | 383,73 | +0,24% | +0,59% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-18 | 92,00 | 92,23 | -0,25% | -5,11% | 395,01 | 395,84 | -0,21% | -3,71% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-18 | 97,49 | 97,71 | -0,23% | -2,65% | 361,91 | 361,88 | +0,01% | +0,49% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-18 | 95,70 | 95,91 | -0,22% | -3,12% | 355,27 | 355,21 | +0,02% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 90,89 | 90,63 | +0,29% | -4,56% | 390,25 | 388,98 | +0,33% | -3,15% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-18 | 97,34 | 97,04 | +0,31% | -1,89% | 361,36 | 359,40 | +0,54% | +1,27% |