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 | 2018-11-21 | 107,38 | 107,79 | -0,38% | -5,17% | 465,11 | 466,11 | -0,21% | -3,01% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-21 | 95,69 | 96,05 | -0,37% | -5,16% | 414,47 | 415,34 | -0,21% | -3,01% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-21 | 877,09 | 880,51 | -0,39% | -5,31% | 368,29 | 370,08 | -0,48% | -6,57% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-21 | 1105,16 | 1109,35 | -0,38% | -4,56% | 4786,89 | 4797,05 | -0,21% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-21 | 894,78 | 898,17 | -0,38% | -4,56% | 3875,65 | 3883,87 | -0,21% | -2,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-21 | 9836,64 | 9874,62 | -0,38% | -4,65% | 4130,41 | 4150,30 | -0,48% | -5,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-21 | 1040,32 | 1044,27 | -0,38% | -4,60% | 4506,04 | 4515,63 | -0,21% | -2,43% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-21 | 94,46 | 94,82 | -0,38% | -4,88% | 360,56 | 359,81 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-21 | 95,41 | 95,77 | -0,38% | -4,69% | 413,26 | 414,13 | -0,21% | -2,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-21 | 96,88 | 97,24 | -0,37% | -4,68% | 419,63 | 420,49 | -0,20% | -2,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-21 | 963,09 | 966,78 | -0,38% | -5,98% | 4171,53 | 4180,55 | -0,22% | -3,84% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 131,30 | 131,59 | -0,22% | +0,45% | 568,71 | 569,02 | -0,05% | +2,74% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 126,19 | 126,47 | -0,22% | -0,05% | 546,58 | 546,88 | -0,06% | +2,23% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 94,73 | 96,75 | -2,09% | -21,27% | 410,31 | 418,37 | -1,92% | -19,48% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-21 | 98,62 | 100,77 | -2,13% | -20,63% | 479,72 | 490,76 | -2,25% | -19,02% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 91,62 | 93,57 | -2,08% | -21,66% | 396,84 | 404,62 | -1,92% | -19,88% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-21 | 102,65 | 102,89 | -0,23% | -3,73% | 444,62 | 444,92 | -0,07% | -1,54% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-11-21 | 97,59 | 97,81 | -0,22% | -5,49% | 422,70 | 422,95 | -0,06% | -3,34% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-11-21 | 101,70 | 102,03 | -0,32% | -4,16% | 440,50 | 441,20 | -0,16% | -1,98% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-21 | 107,14 | 107,48 | -0,32% | -1,62% | 406,06 | 406,70 | -0,16% | +3,84% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-21 | 104,62 | 104,95 | -0,31% | -2,07% | 396,51 | 397,13 | -0,16% | +3,36% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-21 | 93,59 | 93,11 | +0,52% | -2,62% | 405,38 | 402,63 | +0,68% | -0,41% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-21 | 99,44 | 98,93 | +0,52% | -0,01% | 376,88 | 374,35 | +0,68% | +5,53% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-21 | 97,56 | 97,06 | +0,52% | -0,50% | 369,75 | 367,27 | +0,67% | +5,02% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 91,65 | 91,50 | +0,16% | -3,19% | 396,31 | 392,99 | +0,85% | -1,31% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-20 | 98,39 | 98,23 | +0,16% | -0,47% | 372,31 | 372,06 | +0,07% | +4,72% | ![]() |