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 | 2018-11-14 | 108,33 | 108,38 | -0,05% | -3,95% | 465,75 | 465,62 | +0,03% | -2,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-14 | 96,53 | 96,57 | -0,04% | -3,95% | 415,02 | 414,88 | +0,03% | -2,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-14 | 884,91 | 885,37 | -0,05% | -4,08% | 371,40 | 370,35 | +0,28% | -7,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-14 | 1114,74 | 1115,25 | -0,05% | -3,34% | 4792,71 | 4791,34 | +0,03% | -1,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-14 | 902,54 | 902,95 | -0,05% | -3,34% | 3880,38 | 3879,25 | +0,03% | -1,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-14 | 9922,59 | 9926,68 | -0,04% | -3,42% | 4164,51 | 4152,33 | +0,29% | -6,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-14 | 1049,35 | 1049,82 | -0,04% | -3,37% | 4511,58 | 4510,24 | +0,03% | -1,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-14 | 95,28 | 95,33 | -0,05% | -3,66% | 360,75 | 360,43 | +0,09% | +0,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-14 | 96,24 | 96,28 | -0,04% | -3,47% | 413,77 | 413,64 | +0,03% | -2,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-14 | 97,72 | 97,76 | -0,04% | -3,46% | 420,14 | 420,00 | +0,03% | -1,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-14 | 971,72 | 972,20 | -0,05% | -4,78% | 4177,81 | 4176,77 | +0,02% | -3,34% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 130,75 | 131,26 | -0,39% | +0,79% | 562,15 | 563,92 | -0,31% | +2,32% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 125,67 | 126,17 | -0,40% | +0,29% | 540,31 | 542,05 | -0,32% | +1,81% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 101,31 | 101,96 | -0,64% | -15,57% | 435,57 | 438,04 | -0,56% | -14,29% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-14 | 105,59 | 106,26 | -0,63% | -14,76% | 520,82 | 520,96 | -0,03% | -11,63% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 97,98 | 98,62 | -0,65% | -15,99% | 421,25 | 423,69 | -0,57% | -14,72% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-14 | 104,02 | 104,22 | -0,19% | -2,42% | 447,22 | 447,75 | -0,12% | -0,94% | ||
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 | 2018-11-14 | 100,54 | 99,63 | +0,91% | -4,29% | 432,26 | 428,03 | +0,99% | -2,84% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-14 | 105,85 | 104,87 | +0,93% | -1,78% | 405,07 | 400,21 | +1,21% | +3,31% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-14 | 103,36 | 102,41 | +0,93% | -2,25% | 395,54 | 390,83 | +1,21% | +2,82% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-14 | 93,06 | 92,73 | +0,36% | -2,83% | 400,10 | 398,39 | +0,43% | -1,36% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-14 | 98,82 | 98,46 | +0,37% | -0,24% | 378,16 | 375,75 | +0,64% | +4,93% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-14 | 96,96 | 96,61 | +0,36% | -0,73% | 371,05 | 368,69 | +0,64% | +4,42% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 90,58 | 90,44 | +0,15% | -5,05% | 389,44 | 388,55 | +0,23% | -3,61% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-14 | 97,20 | 97,03 | +0,18% | -2,39% | 371,96 | 370,30 | +0,45% | +2,67% |