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 | 2018-11-23 | 107,48 | 107,74 | -0,24% | -5,40% | 462,85 | 464,04 | -0,26% | -3,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-23 | 95,77 | 96,00 | -0,24% | -5,39% | 412,42 | 413,47 | -0,25% | -3,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-23 | 877,81 | 879,99 | -0,25% | -5,55% | 366,13 | 366,87 | -0,20% | -7,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-23 | 1106,16 | 1108,85 | -0,24% | -4,79% | 4763,57 | 4775,82 | -0,26% | -2,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-23 | 895,59 | 897,77 | -0,24% | -4,79% | 3856,77 | 3866,70 | -0,26% | -2,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-23 | 9844,81 | 9869,20 | -0,25% | -4,90% | 4106,27 | 4114,47 | -0,20% | -6,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-23 | 1041,26 | 1043,79 | -0,24% | -4,83% | 4484,08 | 4495,60 | -0,26% | -2,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-23 | 94,54 | 94,77 | -0,24% | -5,11% | 359,25 | 360,40 | -0,32% | -0,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-23 | 95,49 | 95,73 | -0,25% | -4,93% | 411,22 | 412,31 | -0,26% | -2,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-23 | 96,96 | 97,20 | -0,25% | -4,92% | 417,55 | 418,64 | -0,26% | -2,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-23 | 963,88 | 966,26 | -0,25% | -6,21% | 4150,85 | 4161,68 | -0,26% | -4,26% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 131,87 | 131,77 | +0,08% | +1,07% | 567,88 | 567,53 | +0,06% | +3,18% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 126,73 | 126,63 | +0,08% | +0,57% | 545,75 | 545,39 | +0,07% | +2,67% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 93,53 | 94,69 | -1,23% | -22,19% | 402,78 | 407,83 | -1,24% | -20,56% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-23 | 97,36 | 98,58 | -1,24% | -21,57% | 470,25 | 476,66 | -1,35% | -20,33% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 90,45 | 91,57 | -1,22% | -22,57% | 389,51 | 394,39 | -1,24% | -20,96% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-23 | 103,10 | 102,96 | +0,14% | -3,37% | 443,99 | 443,45 | +0,12% | -1,36% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-11-23 | 98,01 | 97,88 | +0,13% | -5,15% | 422,07 | 421,57 | +0,12% | -3,17% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-11-23 | 101,69 | 101,62 | +0,07% | -4,07% | 437,92 | 437,68 | +0,06% | -2,06% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-23 | 107,16 | 107,08 | +0,07% | -1,53% | 404,68 | 405,07 | -0,10% | +3,64% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-23 | 104,64 | 104,55 | +0,09% | -1,98% | 395,16 | 395,50 | -0,09% | +3,17% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-23 | 93,64 | 94,07 | -0,46% | -2,53% | 403,25 | 405,16 | -0,47% | -0,49% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-23 | 99,52 | 99,97 | -0,45% | +0,09% | 375,83 | 378,18 | -0,62% | +5,34% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-23 | 97,64 | 98,08 | -0,45% | -0,39% | 368,73 | 371,03 | -0,62% | +4,84% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 90,75 | 91,65 | -0,98% | -4,31% | 390,81 | 396,31 | -1,39% | -2,31% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-23 | 97,47 | 98,39 | -0,94% | -1,60% | 368,09 | 372,31 | -1,13% | +3,57% |