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 | 2018-10-19 | 111,10 | 111,43 | -0,30% | -1,29% | 477,35 | 478,44 | -0,23% | +0,28% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-19 | 99,00 | 99,30 | -0,30% | -1,29% | 425,36 | 426,35 | -0,23% | +0,28% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-19 | 907,83 | 910,61 | -0,31% | -1,43% | 377,84 | 379,54 | -0,45% | -6,89% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-19 | 1142,77 | 1146,17 | -0,30% | -0,66% | 4910,03 | 4921,20 | -0,23% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-19 | 925,22 | 927,97 | -0,30% | -0,66% | 3975,30 | 3984,33 | -0,23% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-19 | 10172,90 | 10203,60 | -0,30% | -0,76% | 4233,96 | 4252,87 | -0,44% | -6,26% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-19 | 1075,76 | 1078,97 | -0,30% | -0,70% | 4622,11 | 4632,67 | -0,23% | +0,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-19 | 97,68 | 97,97 | -0,30% | -1,01% | 366,72 | 366,96 | -0,06% | +1,17% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-19 | 98,67 | 98,96 | -0,29% | -0,79% | 423,95 | 424,89 | -0,22% | +0,78% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-19 | 100,19 | 100,48 | -0,29% | -0,78% | 430,48 | 431,42 | -0,22% | +0,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-19 | 997,22 | 1000,23 | -0,30% | -2,14% | 4284,66 | 4294,59 | -0,23% | -0,58% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 130,63 | 130,10 | +0,41% | +1,13% | 561,26 | 558,60 | +0,48% | +2,74% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 125,60 | 125,09 | +0,41% | +0,62% | 539,65 | 537,09 | +0,48% | +2,23% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 102,36 | 103,22 | -0,83% | -13,85% | 439,80 | 443,19 | -0,76% | -12,47% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-19 | 106,65 | 107,54 | -0,83% | -13,02% | 521,58 | 524,73 | -0,60% | -10,24% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 99,04 | 99,87 | -0,83% | -14,27% | 425,54 | 428,80 | -0,76% | -12,90% | ![]() |
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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% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-10-19 | 99,41 | 100,08 | -0,67% | -3,53% | 427,12 | 432,53 | -1,25% | -2,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-10-19 | 101,19 | 100,93 | +0,26% | -4,20% | 434,77 | 433,35 | +0,33% | -2,68% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-19 | 106,36 | 106,07 | +0,27% | -1,76% | 396,74 | 393,76 | +0,76% | +1,77% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-19 | 103,90 | 103,62 | +0,27% | -2,23% | 387,57 | 384,67 | +0,75% | +1,29% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-19 | 91,83 | 92,00 | -0,18% | -4,98% | 394,56 | 395,01 | -0,11% | -3,47% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-19 | 97,32 | 97,49 | -0,17% | -2,52% | 363,02 | 361,91 | +0,31% | +0,98% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-19 | 95,53 | 95,70 | -0,18% | -3,00% | 356,35 | 355,27 | +0,30% | +0,50% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 91,12 | 90,89 | +0,25% | -4,27% | 391,51 | 390,25 | +0,32% | -2,74% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-19 | 97,60 | 97,34 | +0,27% | -1,60% | 364,07 | 361,36 | +0,75% | +1,94% | ![]() |