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 | 2018-10-30 | 110,03 | 109,23 | +0,73% | -2,50% | 474,93 | 471,05 | +0,82% | -1,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-30 | 98,05 | 97,33 | +0,74% | -2,50% | 423,22 | 419,74 | +0,83% | -1,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-30 | 899,01 | 892,46 | +0,73% | -2,63% | 373,36 | 369,93 | +0,93% | -7,48% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-30 | 1131,97 | 1123,72 | +0,73% | -1,87% | 4886,04 | 4846,04 | +0,83% | -0,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-30 | 916,47 | 909,79 | +0,73% | -1,87% | 3955,85 | 3923,47 | +0,83% | -0,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-30 | 10076,00 | 10002,30 | +0,74% | -1,97% | 4184,58 | 4145,96 | +0,93% | -6,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-30 | 1065,58 | 1057,81 | +0,73% | -1,91% | 4599,47 | 4561,81 | +0,83% | -0,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-30 | 96,74 | 96,04 | +0,73% | -2,23% | 366,89 | 363,87 | +0,83% | +1,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-30 | 97,73 | 97,02 | +0,73% | -2,01% | 421,84 | 418,40 | +0,82% | -0,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-30 | 99,23 | 98,51 | +0,73% | -2,00% | 428,32 | 424,82 | +0,82% | -0,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-30 | 987,34 | 980,19 | +0,73% | -3,34% | 4261,75 | 4227,07 | +0,82% | -1,87% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 130,63 | 130,17 | +0,35% | +0,81% | 563,85 | 561,36 | +0,44% | +2,34% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 125,58 | 125,14 | +0,35% | +0,30% | 542,05 | 539,67 | +0,44% | +1,82% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 99,11 | 101,46 | -2,32% | -16,52% | 427,80 | 437,55 | -2,23% | -15,26% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-30 | 103,23 | 105,72 | -2,36% | -15,76% | 502,06 | 513,77 | -2,28% | -14,39% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 95,88 | 98,15 | -2,31% | -16,94% | 413,86 | 423,27 | -2,22% | -15,68% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-10-30 | 104,17 | 104,13 | +0,04% | -2,49% | 449,64 | 449,06 | +0,13% | -1,01% | ![]() |
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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 | 2018-10-30 | 102,39 | 102,74 | -0,34% | -3,80% | 441,96 | 443,05 | -0,25% | -2,35% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-10-30 | 107,69 | 108,04 | -0,32% | -1,29% | 408,47 | 408,35 | +0,03% | +2,38% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-30 | 105,18 | 105,54 | -0,34% | -1,78% | 398,95 | 398,90 | +0,01% | +1,87% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-10-30 | 91,92 | 92,04 | -0,13% | -4,11% | 396,76 | 396,90 | -0,04% | -2,66% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-10-30 | 97,46 | 97,60 | -0,14% | -1,63% | 369,67 | 368,89 | +0,21% | +2,04% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-10-30 | 95,65 | 95,79 | -0,15% | -2,10% | 362,80 | 362,05 | +0,21% | +1,55% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 92,35 | 91,78 | +0,62% | -2,99% | 398,62 | 395,78 | +0,72% | -1,52% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-10-30 | 98,96 | 98,35 | +0,62% | -0,31% | 375,36 | 371,72 | +0,98% | +3,40% | ![]() |