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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2018-10-29 | 109,23 | 109,08 | +0,14% | -3,39% | 471,05 | 470,39 | +0,14% | -1,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-29 | 97,33 | 97,20 | +0,13% | -3,39% | 419,74 | 419,16 | +0,14% | -1,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-29 | 892,46 | 891,25 | +0,14% | -3,52% | 369,93 | 369,69 | +0,06% | -8,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-29 | 1123,72 | 1122,14 | +0,14% | -2,77% | 4846,04 | 4839,00 | +0,15% | -1,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-29 | 909,79 | 908,51 | +0,14% | -2,77% | 3923,47 | 3917,77 | +0,15% | -1,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-29 | 10002,30 | 9988,40 | +0,14% | -2,87% | 4145,96 | 4143,19 | +0,07% | -7,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-29 | 1057,81 | 1056,33 | +0,14% | -2,81% | 4561,81 | 4555,21 | +0,14% | -1,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-29 | 96,04 | 95,91 | +0,14% | -3,12% | 363,87 | 363,26 | +0,17% | +1,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-29 | 97,02 | 96,88 | +0,14% | -2,90% | 418,40 | 417,78 | +0,15% | -1,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-29 | 98,51 | 98,37 | +0,14% | -2,90% | 424,82 | 424,20 | +0,15% | -1,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-29 | 980,19 | 978,93 | +0,13% | -4,23% | 4227,07 | 4221,44 | +0,13% | -2,72% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-29 | 130,17 | 131,30 | -0,86% | +0,42% | 561,36 | 566,21 | -0,86% | +2,00% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 125,14 | 126,23 | -0,86% | -0,08% | 539,67 | 544,34 | -0,86% | +1,49% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-29 | 101,46 | 100,54 | +0,92% | -14,18% | 437,55 | 433,56 | +0,92% | -12,83% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-29 | 105,72 | 104,74 | +0,94% | -13,37% | 513,77 | 510,85 | +0,57% | -11,33% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 98,15 | 97,27 | +0,90% | -14,61% | 423,27 | 419,46 | +0,91% | -13,27% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-29 | 104,13 | 104,27 | -0,13% | -2,23% | 449,06 | 449,64 | -0,13% | -0,70% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |