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 | 2018-10-22 | 110,69 | 111,10 | -0,37% | -1,44% | 476,51 | 477,35 | -0,18% | +0,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-22 | 98,63 | 99,00 | -0,37% | -1,44% | 424,59 | 425,36 | -0,18% | +0,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-22 | 904,47 | 907,83 | -0,37% | -1,57% | 375,90 | 377,84 | -0,51% | -7,12% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-22 | 1138,55 | 1142,77 | -0,37% | -0,81% | 4901,34 | 4910,03 | -0,18% | +0,75% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-22 | 921,80 | 925,22 | -0,37% | -0,81% | 3968,26 | 3975,30 | -0,18% | +0,76% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-22 | 10135,60 | 10172,90 | -0,37% | -0,91% | 4212,36 | 4233,96 | -0,51% | -6,49% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-22 | 1071,79 | 1075,76 | -0,37% | -0,85% | 4613,95 | 4622,11 | -0,18% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-22 | 97,31 | 97,68 | -0,38% | -1,17% | 367,31 | 366,72 | +0,16% | +1,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-22 | 98,30 | 98,67 | -0,37% | -0,95% | 423,17 | 423,95 | -0,18% | +0,61% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-22 | 99,81 | 100,19 | -0,38% | -0,94% | 429,67 | 430,48 | -0,19% | +0,62% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-22 | 993,41 | 997,22 | -0,38% | -2,30% | 4276,53 | 4284,66 | -0,19% | -0,76% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 130,22 | 130,63 | -0,31% | +1,10% | 560,58 | 561,26 | -0,12% | +2,70% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 125,20 | 125,60 | -0,32% | +0,59% | 538,97 | 539,65 | -0,13% | +2,17% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 102,11 | 102,36 | -0,24% | -14,16% | 439,57 | 439,80 | -0,05% | -12,80% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-22 | 106,38 | 106,65 | -0,25% | -13,34% | 521,41 | 521,58 | -0,03% | -10,03% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 98,79 | 99,04 | -0,25% | -14,59% | 425,28 | 425,54 | -0,06% | -13,24% | ![]() |
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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 | 2018-10-22 | 99,41 | 99,41 | 0,00% | -3,46% | 427,95 | 427,12 | +0,19% | -1,94% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-10-22 | 101,01 | 101,19 | -0,18% | -4,75% | 434,84 | 434,77 | +0,01% | -3,25% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-22 | 106,18 | 106,36 | -0,17% | -2,31% | 399,25 | 396,74 | +0,63% | +2,33% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-22 | 103,72 | 103,90 | -0,17% | -2,77% | 390,00 | 387,57 | +0,63% | +1,84% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-22 | 91,64 | 91,83 | -0,21% | -5,39% | 394,50 | 394,56 | -0,01% | -3,90% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-22 | 97,13 | 97,32 | -0,20% | -2,93% | 365,22 | 363,02 | +0,60% | +1,68% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-22 | 95,33 | 95,53 | -0,21% | -3,41% | 358,45 | 356,35 | +0,59% | +1,17% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 91,26 | 91,12 | +0,15% | -4,01% | 392,87 | 391,51 | +0,35% | -2,49% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-22 | 97,75 | 97,60 | +0,15% | -1,34% | 367,55 | 364,07 | +0,96% | +3,34% | ![]() |