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 | 2018-11-08 | 110,81 | 110,88 | -0,06% | -2,19% | 476,17 | 478,06 | -0,39% | -0,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-08 | 98,74 | 98,81 | -0,07% | -2,19% | 424,31 | 426,02 | -0,40% | -0,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-08 | 905,20 | 905,77 | -0,06% | -2,34% | 376,56 | 377,71 | -0,30% | -6,58% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-08 | 1140,19 | 1140,89 | -0,06% | -1,56% | 4899,62 | 4918,95 | -0,39% | -0,23% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-08 | 923,14 | 923,71 | -0,06% | -1,56% | 3966,92 | 3982,58 | -0,39% | -0,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-08 | 10147,70 | 10152,40 | -0,05% | -1,67% | 4221,43 | 4233,55 | -0,29% | -5,95% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-08 | 1073,31 | 1073,97 | -0,06% | -1,60% | 4612,23 | 4630,42 | -0,39% | -0,26% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-08 | 97,45 | 97,51 | -0,06% | -1,90% | 365,65 | 366,87 | -0,33% | +0,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-08 | 98,44 | 98,50 | -0,06% | -1,70% | 423,02 | 424,68 | -0,39% | -0,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-08 | 99,95 | 100,01 | -0,06% | -1,69% | 429,50 | 431,19 | -0,39% | -0,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-08 | 994,15 | 994,80 | -0,07% | -3,03% | 4272,06 | 4289,08 | -0,40% | -1,71% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 131,03 | 130,83 | +0,15% | +1,03% | 563,06 | 564,07 | -0,18% | +2,40% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 125,95 | 125,76 | +0,15% | +0,52% | 541,23 | 542,21 | -0,18% | +1,88% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 99,91 | 99,84 | +0,07% | -16,09% | 429,33 | 430,46 | -0,26% | -14,95% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-08 | 104,12 | 104,04 | +0,08% | -15,30% | 512,63 | 513,53 | -0,17% | -13,48% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 96,64 | 96,58 | +0,06% | -16,50% | 415,28 | 416,40 | -0,27% | -15,37% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-08 | 104,45 | 104,41 | +0,04% | -2,29% | 448,84 | 450,16 | -0,29% | -0,97% | ![]() |
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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 | 2018-11-08 | 100,44 | 99,98 | +0,46% | -5,14% | 431,61 | 431,06 | +0,13% | -3,85% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-08 | 105,73 | 105,21 | +0,49% | -2,64% | 395,41 | 397,71 | -0,58% | -0,66% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-08 | 103,26 | 102,75 | +0,50% | -3,10% | 386,17 | 388,42 | -0,58% | -1,12% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-08 | 93,21 | 93,17 | +0,04% | -2,59% | 400,54 | 401,70 | -0,29% | -1,27% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-08 | 98,96 | 98,89 | +0,07% | +0,01% | 370,09 | 373,82 | -1,00% | +2,05% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-08 | 97,11 | 97,04 | +0,07% | -0,47% | 363,17 | 366,83 | -1,00% | +1,55% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 90,76 | 90,66 | +0,11% | -5,05% | 390,01 | 390,88 | -0,22% | -3,77% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-08 | 97,36 | 97,22 | +0,14% | -2,38% | 364,11 | 367,51 | -0,93% | -0,39% | ![]() |