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 | 2018-10-25 | 108,53 | 109,35 | -0,75% | -3,87% | 467,07 | 470,03 | -0,63% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-25 | 96,71 | 97,44 | -0,75% | -3,87% | 416,20 | 418,84 | -0,63% | -2,38% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-25 | 886,74 | 893,50 | -0,76% | -4,00% | 368,00 | 371,61 | -0,97% | -9,40% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-25 | 1116,43 | 1124,88 | -0,75% | -3,26% | 4804,67 | 4835,18 | -0,63% | -1,76% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-25 | 903,89 | 910,73 | -0,75% | -3,26% | 3889,98 | 3914,68 | -0,63% | -1,76% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-25 | 9937,06 | 10013,20 | -0,76% | -3,37% | 4123,88 | 4164,51 | -0,98% | -8,79% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-25 | 1050,95 | 1058,91 | -0,75% | -3,29% | 4522,87 | 4551,62 | -0,63% | -1,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-25 | 95,42 | 96,15 | -0,76% | -3,61% | 360,71 | 362,17 | -0,40% | -0,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-25 | 96,39 | 97,12 | -0,75% | -3,39% | 414,82 | 417,46 | -0,63% | -1,90% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-25 | 97,87 | 98,62 | -0,76% | -3,39% | 421,19 | 423,91 | -0,64% | -1,90% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-25 | 973,98 | 981,40 | -0,76% | -4,70% | 4191,62 | 4218,45 | -0,64% | -3,23% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 130,27 | 130,79 | -0,40% | +1,09% | 560,63 | 562,19 | -0,28% | +2,65% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 125,24 | 125,75 | -0,41% | +0,59% | 538,98 | 540,52 | -0,29% | +2,14% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 101,01 | 101,23 | -0,22% | -14,49% | 434,71 | 435,13 | -0,10% | -13,17% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-25 | 105,24 | 105,46 | -0,21% | -13,67% | 513,13 | 513,63 | -0,10% | -11,49% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 97,72 | 97,94 | -0,22% | -14,91% | 420,55 | 420,99 | -0,10% | -13,59% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-25 | 104,30 | 104,81 | -0,49% | -1,89% | 448,87 | 449,83 | -0,22% | -0,38% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-10-24 | 99,27 | 99,34 | -0,07% | -3,81% | 426,70 | 426,39 | +0,07% | -2,39% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-10-25 | 100,95 | 100,62 | +0,33% | -5,01% | 434,45 | 432,50 | +0,45% | -3,54% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-25 | 106,16 | 105,78 | +0,36% | -2,53% | 400,20 | 396,52 | +0,93% | +1,98% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-25 | 103,69 | 103,33 | +0,35% | -3,00% | 390,89 | 387,33 | +0,92% | +1,49% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-25 | 91,93 | 91,92 | +0,01% | -4,88% | 395,63 | 395,11 | +0,13% | -3,42% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-25 | 97,47 | 97,44 | +0,03% | -2,38% | 367,44 | 365,25 | +0,60% | +2,13% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-25 | 95,67 | 95,63 | +0,04% | -2,85% | 360,66 | 358,47 | +0,61% | +1,64% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 91,20 | 91,47 | -0,30% | -4,58% | 392,49 | 393,18 | -0,17% | -3,11% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-25 | 97,73 | 97,99 | -0,27% | -1,91% | 368,42 | 367,32 | +0,30% | +2,63% | ![]() |