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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2018-11-13 | 108,38 | 109,39 | -0,92% | -4,04% | 465,62 | 469,29 | -0,78% | -2,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-13 | 96,57 | 97,48 | -0,93% | -4,04% | 414,88 | 418,20 | -0,79% | -2,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-13 | 885,37 | 893,64 | -0,93% | -4,18% | 370,35 | 373,10 | -0,74% | -7,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-13 | 1115,25 | 1125,67 | -0,93% | -3,43% | 4791,34 | 4829,24 | -0,78% | -1,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-13 | 902,95 | 911,38 | -0,92% | -3,43% | 3879,25 | 3909,91 | -0,78% | -1,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-13 | 9926,68 | 10018,60 | -0,92% | -3,52% | 4152,33 | 4182,76 | -0,73% | -6,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-13 | 1049,82 | 1059,64 | -0,93% | -3,47% | 4510,24 | 4545,96 | -0,79% | -1,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-13 | 95,33 | 96,22 | -0,92% | -3,75% | 360,43 | 361,16 | -0,20% | -0,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-13 | 96,28 | 97,18 | -0,93% | -3,57% | 413,64 | 416,91 | -0,79% | -2,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-13 | 97,76 | 98,68 | -0,93% | -3,56% | 420,00 | 423,35 | -0,79% | -2,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-13 | 972,20 | 981,32 | -0,93% | -4,87% | 4176,77 | 4209,96 | -0,79% | -3,38% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 131,26 | 131,29 | -0,02% | +1,30% | 563,92 | 563,25 | +0,12% | +2,89% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 126,17 | 126,20 | -0,02% | +0,80% | 542,05 | 541,41 | +0,12% | +2,38% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 101,96 | 101,38 | +0,57% | -15,09% | 438,04 | 434,93 | +0,72% | -13,76% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-13 | 106,26 | 105,66 | +0,57% | -14,29% | 520,96 | 520,07 | +0,17% | -11,92% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 98,62 | 98,06 | +0,57% | -15,51% | 423,69 | 420,69 | +0,71% | -14,18% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-13 | 104,22 | 104,41 | -0,18% | -2,26% | 447,75 | 447,93 | -0,04% | -0,73% | ||
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 | 2018-11-13 | 99,63 | 100,68 | -1,04% | -5,36% | 428,03 | 431,93 | -0,90% | -3,87% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-13 | 104,87 | 105,98 | -1,05% | -2,90% | 400,21 | 401,01 | -0,20% | +2,16% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-13 | 102,41 | 103,50 | -1,05% | -3,36% | 390,83 | 391,62 | -0,20% | +1,67% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-13 | 92,73 | 92,80 | -0,08% | -3,03% | 398,39 | 398,12 | +0,07% | -1,51% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-13 | 98,46 | 98,52 | -0,06% | -0,45% | 375,75 | 372,78 | +0,80% | +4,73% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-13 | 96,61 | 96,67 | -0,06% | -0,93% | 368,69 | 365,78 | +0,80% | +4,23% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 90,44 | 91,17 | -0,80% | -5,14% | 388,55 | 391,13 | -0,66% | -3,65% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-13 | 97,03 | 97,81 | -0,80% | -2,47% | 370,30 | 370,09 | +0,05% | +2,61% |