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 | 2018-11-28 | 107,10 | 107,53 | -0,40% | -5,63% | 459,66 | 461,12 | -0,32% | -3,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-28 | 95,44 | 95,82 | -0,40% | -5,62% | 409,62 | 410,90 | -0,31% | -3,75% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-28 | 874,80 | 878,28 | -0,40% | -5,77% | 365,14 | 366,24 | -0,30% | -7,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-28 | 1102,40 | 1106,77 | -0,39% | -5,02% | 4731,39 | 4746,16 | -0,31% | -3,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-28 | 892,54 | 896,08 | -0,40% | -5,02% | 3830,69 | 3842,66 | -0,31% | -3,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-28 | 9811,60 | 9850,55 | -0,40% | -5,12% | 4095,36 | 4107,68 | -0,30% | -6,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-28 | 1037,71 | 1041,83 | -0,40% | -5,06% | 4453,75 | 4467,68 | -0,31% | -3,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-28 | 94,22 | 94,59 | -0,39% | -5,34% | 357,56 | 357,84 | -0,08% | -0,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-28 | 95,17 | 95,54 | -0,39% | -5,15% | 408,46 | 409,70 | -0,30% | -3,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-28 | 96,63 | 97,01 | -0,39% | -5,15% | 414,73 | 416,01 | -0,31% | -3,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-28 | 960,40 | 964,25 | -0,40% | -6,44% | 4121,94 | 4134,99 | -0,32% | -4,59% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 131,24 | 131,42 | -0,14% | +0,88% | 563,27 | 563,57 | -0,05% | +2,87% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 126,11 | 126,29 | -0,14% | +0,37% | 541,25 | 541,57 | -0,06% | +2,35% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 91,56 | 91,81 | -0,27% | -23,79% | 392,97 | 393,71 | -0,19% | -22,28% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 95,27 | 95,53 | -0,27% | -23,23% | 461,00 | 462,29 | -0,28% | -21,11% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 88,53 | 88,77 | -0,27% | -24,17% | 379,96 | 380,67 | -0,19% | -22,67% | ||
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 | 2018-11-28 | 101,73 | 101,81 | -0,08% | -4,19% | 436,62 | 436,59 | +0,01% | -2,29% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-28 | 107,22 | 107,29 | -0,07% | -1,64% | 406,88 | 404,49 | +0,59% | +5,81% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-28 | 104,68 | 104,75 | -0,07% | -2,11% | 397,24 | 394,92 | +0,59% | +5,30% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-28 | 93,51 | 93,24 | +0,29% | -2,64% | 401,34 | 399,84 | +0,37% | -0,72% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-28 | 99,40 | 99,10 | +0,30% | -0,02% | 377,20 | 373,62 | +0,96% | +7,55% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-28 | 97,51 | 97,22 | +0,30% | -0,51% | 370,03 | 366,53 | +0,96% | +7,03% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-28 | 89,63 | 90,01 | -0,42% | -5,68% | 384,68 | 385,99 | -0,34% | -3,82% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-28 | 96,28 | 96,68 | -0,41% | -2,99% | 365,36 | 364,49 | +0,24% | +4,36% |