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 | 2018-11-02 | 111,94 | 110,14 | +1,63% | -1,03% | 484,85 | 476,44 | +1,76% | +0,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-02 | 99,75 | 98,15 | +1,63% | -1,02% | 432,05 | 424,58 | +1,76% | +0,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-02 | 914,36 | 899,91 | +1,61% | -1,18% | 380,28 | 373,82 | +1,73% | -5,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-02 | 1151,65 | 1133,15 | +1,63% | -0,39% | 4988,14 | 4901,78 | +1,76% | +1,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-02 | 932,41 | 917,43 | +1,63% | -0,39% | 4038,55 | 3968,62 | +1,76% | +1,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-02 | 10247,80 | 10086,30 | +1,60% | -0,53% | 4262,08 | 4189,87 | +1,72% | -5,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-02 | 1084,10 | 1066,69 | +1,63% | -0,43% | 4695,56 | 4614,29 | +1,76% | +1,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-02 | 98,43 | 96,85 | +1,63% | -0,74% | 373,86 | 367,81 | +1,64% | +3,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-02 | 99,43 | 97,83 | +1,64% | -0,53% | 430,66 | 423,19 | +1,76% | +1,38% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-02 | 100,96 | 99,34 | +1,63% | -0,52% | 437,29 | 429,73 | +1,76% | +1,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-02 | 1004,38 | 988,33 | +1,62% | -1,88% | 4350,27 | 4275,32 | +1,75% | 0,00% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 130,57 | 130,47 | +0,08% | +1,17% | 565,54 | 564,39 | +0,20% | +3,11% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 125,52 | 125,43 | +0,07% | +0,67% | 543,66 | 542,59 | +0,20% | +2,60% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 100,66 | 100,94 | -0,28% | -16,34% | 435,99 | 436,65 | -0,15% | -14,74% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-02 | 104,88 | 105,17 | -0,28% | -15,55% | 510,24 | 510,97 | -0,14% | -14,82% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 97,38 | 97,65 | -0,28% | -16,74% | 421,78 | 422,41 | -0,15% | -15,14% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-02 | 104,33 | 104,23 | +0,10% | -2,35% | 451,88 | 451,45 | +0,10% | -0,48% | ![]() |
![]() |
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 | 2018-11-02 | 101,28 | 101,61 | -0,32% | -5,34% | 438,67 | 440,10 | -0,32% | -3,52% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-02 | 106,57 | 106,91 | -0,32% | -2,81% | 407,13 | 408,43 | -0,32% | +1,65% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-02 | 104,08 | 104,42 | -0,33% | -3,34% | 397,62 | 398,92 | -0,33% | +1,09% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-02 | 92,58 | 92,79 | -0,23% | -3,66% | 400,99 | 401,90 | -0,23% | -1,82% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-02 | 98,25 | 98,46 | -0,21% | -1,11% | 375,34 | 376,15 | -0,21% | +3,42% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-02 | 96,42 | 96,62 | -0,21% | -1,59% | 368,35 | 369,12 | -0,21% | +2,92% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 90,98 | 90,82 | +0,18% | -4,13% | 394,06 | 393,37 | +0,18% | -2,29% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-02 | 97,55 | 97,37 | +0,18% | -1,44% | 372,67 | 371,98 | +0,18% | +3,07% | ![]() |