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 | 2018-11-19 | 107,66 | 107,69 | -0,03% | -4,66% | 462,40 | 462,74 | -0,07% | -3,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-19 | 95,94 | 95,96 | -0,02% | -4,65% | 412,06 | 412,34 | -0,07% | -3,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-19 | 879,51 | 879,74 | -0,03% | -4,79% | 367,81 | 367,82 | 0,00% | -6,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-19 | 1107,99 | 1108,22 | -0,02% | -4,04% | 4758,82 | 4762,02 | -0,07% | -2,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-19 | 897,07 | 897,26 | -0,02% | -4,04% | 3852,92 | 3855,53 | -0,07% | -2,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-19 | 9863,00 | 9864,84 | -0,02% | -4,13% | 4124,71 | 4124,49 | +0,01% | -6,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-19 | 1042,98 | 1043,21 | -0,02% | -4,08% | 4479,60 | 4482,67 | -0,07% | -2,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-19 | 94,70 | 94,72 | -0,02% | -4,37% | 356,15 | 358,17 | -0,57% | -0,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-19 | 95,65 | 95,67 | -0,02% | -4,18% | 410,82 | 411,09 | -0,07% | -2,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-19 | 97,12 | 97,15 | -0,03% | -4,17% | 417,13 | 417,45 | -0,08% | -2,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-19 | 965,63 | 965,96 | -0,03% | -5,48% | 4147,38 | 4150,73 | -0,08% | -4,14% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 131,61 | 131,43 | +0,14% | +1,11% | 565,26 | 564,75 | +0,09% | +2,56% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 126,49 | 126,33 | +0,13% | +0,60% | 543,27 | 542,84 | +0,08% | +2,04% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 98,32 | 99,47 | -1,16% | -18,26% | 422,28 | 427,42 | -1,20% | -17,09% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-19 | 102,44 | 103,66 | -1,18% | -17,52% | 496,51 | 504,68 | -1,62% | -15,66% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 95,09 | 96,21 | -1,16% | -18,66% | 408,41 | 413,41 | -1,21% | -17,50% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-19 | 103,31 | 103,53 | -0,21% | -3,21% | 443,72 | 444,87 | -0,26% | -1,83% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-11-19 | 98,22 | 98,43 | -0,21% | -4,98% | 421,86 | 422,95 | -0,26% | -3,63% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-11-19 | 102,05 | 100,75 | +1,29% | -3,22% | 438,31 | 432,92 | +1,24% | -1,84% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-19 | 107,50 | 106,11 | +1,31% | -0,66% | 407,17 | 404,00 | +0,78% | +4,64% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-19 | 104,97 | 103,62 | +1,30% | -1,13% | 397,58 | 394,52 | +0,78% | +4,14% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-19 | 92,86 | 93,22 | -0,39% | -3,07% | 398,83 | 400,57 | -0,43% | -1,69% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-19 | 98,66 | 99,03 | -0,37% | -0,46% | 373,69 | 377,05 | -0,89% | +4,85% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-19 | 96,80 | 97,17 | -0,38% | -0,95% | 366,64 | 369,96 | -0,90% | +4,33% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 91,50 | 90,99 | +0,56% | -3,57% | 392,99 | 390,98 | +0,51% | -2,20% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-19 | 98,23 | 97,67 | +0,57% | -0,85% | 372,06 | 371,87 | +0,05% | +4,44% |