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 | 2018-10-26 | 109,08 | 108,53 | +0,51% | -3,53% | 470,39 | 467,07 | +0,71% | -1,81% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-26 | 97,20 | 96,71 | +0,51% | -3,52% | 419,16 | 416,20 | +0,71% | -1,81% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-26 | 891,25 | 886,74 | +0,51% | -3,65% | 369,69 | 368,00 | +0,46% | -8,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-26 | 1122,14 | 1116,43 | +0,51% | -2,90% | 4839,00 | 4804,67 | +0,71% | -1,18% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-26 | 908,51 | 903,89 | +0,51% | -2,90% | 3917,77 | 3889,98 | +0,71% | -1,18% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-26 | 9988,40 | 9937,06 | +0,52% | -3,00% | 4143,19 | 4123,88 | +0,47% | -8,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-26 | 1056,33 | 1050,95 | +0,51% | -2,94% | 4555,21 | 4522,87 | +0,72% | -1,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-26 | 95,91 | 95,42 | +0,51% | -3,25% | 363,26 | 360,71 | +0,71% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-26 | 96,88 | 96,39 | +0,51% | -3,04% | 417,78 | 414,82 | +0,71% | -1,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-26 | 98,37 | 97,87 | +0,51% | -3,04% | 424,20 | 421,19 | +0,71% | -1,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-26 | 978,93 | 973,98 | +0,51% | -4,35% | 4221,44 | 4191,62 | +0,71% | -2,65% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 131,30 | 130,27 | +0,79% | +1,36% | 566,21 | 560,63 | +0,99% | +3,16% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 126,23 | 125,24 | +0,79% | +0,85% | 544,34 | 538,98 | +0,99% | +2,65% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 100,54 | 101,01 | -0,47% | -16,11% | 433,56 | 434,71 | -0,26% | -14,62% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-26 | 104,74 | 105,24 | -0,48% | -15,32% | 510,85 | 513,13 | -0,44% | -12,94% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 97,27 | 97,72 | -0,46% | -16,52% | 419,46 | 420,55 | -0,26% | -15,04% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-26 | 104,27 | 104,30 | -0,03% | -2,05% | 449,64 | 448,87 | +0,17% | -0,31% | ![]() |
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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 | 2018-10-26 | 102,74 | 100,95 | +1,77% | -3,50% | 443,05 | 434,45 | +1,98% | -1,79% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-26 | 108,04 | 106,16 | +1,77% | -1,02% | 408,35 | 400,20 | +2,04% | +3,90% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-26 | 105,54 | 103,69 | +1,78% | -1,47% | 398,90 | 390,89 | +2,05% | +3,42% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-26 | 92,04 | 91,93 | +0,12% | -4,41% | 396,90 | 395,63 | +0,32% | -2,72% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-26 | 97,60 | 97,47 | +0,13% | -1,91% | 368,89 | 367,44 | +0,39% | +2,97% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-26 | 95,79 | 95,67 | +0,13% | -2,38% | 362,05 | 360,66 | +0,39% | +2,47% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 91,78 | 91,20 | +0,64% | -3,58% | 395,78 | 392,49 | +0,84% | -1,87% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-26 | 98,35 | 97,73 | +0,63% | -0,90% | 371,72 | 368,42 | +0,90% | +4,03% | ![]() |