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 | 2018-11-27 | 107,53 | 107,05 | +0,45% | -5,38% | 461,12 | 460,01 | +0,24% | -3,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-27 | 95,82 | 95,39 | +0,45% | -5,38% | 410,90 | 409,91 | +0,24% | -3,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-27 | 878,28 | 874,37 | +0,45% | -5,53% | 366,24 | 364,61 | +0,45% | -7,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-27 | 1106,77 | 1101,82 | +0,45% | -4,78% | 4746,16 | 4734,74 | +0,24% | -3,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-27 | 896,08 | 892,08 | +0,45% | -4,78% | 3842,66 | 3833,45 | +0,24% | -3,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-27 | 9850,55 | 9806,53 | +0,45% | -4,88% | 4107,68 | 4089,32 | +0,45% | -7,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-27 | 1041,83 | 1037,17 | +0,45% | -4,82% | 4467,68 | 4456,93 | +0,24% | -3,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-27 | 94,59 | 94,17 | +0,45% | -5,10% | 357,84 | 357,37 | +0,13% | -0,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-27 | 95,54 | 95,12 | +0,44% | -4,92% | 409,70 | 408,75 | +0,23% | -3,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-27 | 97,01 | 96,58 | +0,45% | -4,91% | 416,01 | 415,02 | +0,24% | -3,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-27 | 964,25 | 959,98 | +0,44% | -6,20% | 4134,99 | 4125,23 | +0,24% | -4,49% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 131,42 | 131,09 | +0,25% | +0,77% | 563,57 | 563,32 | +0,04% | +2,60% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 126,29 | 125,97 | +0,25% | +0,26% | 541,57 | 541,32 | +0,05% | +2,09% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 91,81 | 94,12 | -2,45% | -23,20% | 393,71 | 404,45 | -2,66% | -21,80% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-27 | 95,53 | 97,98 | -2,50% | -22,62% | 462,29 | 475,62 | -2,80% | -20,83% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 88,77 | 91,01 | -2,46% | -23,59% | 380,67 | 391,09 | -2,66% | -22,19% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-27 | 103,02 | 103,06 | -0,04% | -3,67% | 441,78 | 442,87 | -0,25% | -1,92% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-11-27 | 97,94 | 97,97 | -0,03% | -5,44% | 420,00 | 421,00 | -0,24% | -3,71% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-11-27 | 101,81 | 101,11 | +0,69% | -3,81% | 436,59 | 434,49 | +0,48% | -2,06% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-27 | 107,29 | 106,55 | +0,69% | -1,27% | 404,49 | 402,54 | +0,49% | +4,89% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-27 | 104,75 | 104,04 | +0,68% | -1,74% | 394,92 | 393,05 | +0,47% | +4,40% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-27 | 93,24 | 93,34 | -0,11% | -2,94% | 399,84 | 401,10 | -0,31% | -1,17% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-27 | 99,10 | 99,21 | -0,11% | -0,33% | 373,62 | 374,81 | -0,32% | +5,89% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-27 | 97,22 | 97,33 | -0,11% | -0,81% | 366,53 | 367,70 | -0,32% | +5,39% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 90,01 | 90,16 | -0,17% | -5,16% | 385,99 | 387,44 | -0,37% | -3,44% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-27 | 96,68 | 96,85 | -0,18% | -2,46% | 364,49 | 365,89 | -0,38% | +3,63% |