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 | 2018-11-30 | 107,36 | 107,09 | +0,25% | -5,53% | 460,57 | 460,42 | +0,03% | -3,49% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-30 | 95,66 | 95,42 | +0,25% | -5,54% | 410,38 | 410,25 | +0,03% | -3,49% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-30 | 876,74 | 874,64 | +0,24% | -5,69% | 365,25 | 366,21 | -0,26% | -7,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-30 | 1105,08 | 1102,26 | +0,26% | -4,93% | 4740,79 | 4739,06 | +0,04% | -2,87% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-30 | 894,71 | 892,43 | +0,26% | -4,93% | 3838,31 | 3836,91 | +0,04% | -2,87% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-30 | 9834,31 | 9810,19 | +0,25% | -5,04% | 4096,97 | 4107,53 | -0,26% | -6,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-30 | 1040,23 | 1037,58 | +0,26% | -4,97% | 4462,59 | 4460,97 | +0,04% | -2,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-30 | 94,45 | 94,21 | +0,25% | -5,24% | 358,53 | 359,29 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-30 | 95,40 | 95,15 | +0,26% | -5,06% | 409,27 | 409,09 | +0,04% | -3,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-30 | 96,87 | 96,62 | +0,26% | -5,05% | 415,57 | 415,41 | +0,04% | -2,99% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-30 | 962,66 | 960,24 | +0,25% | -6,35% | 4129,81 | 4128,46 | +0,03% | -4,32% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-30 | 102,64 | 103,02 | -0,37% | -3,79% | 440,33 | 441,78 | -0,33% | -1,70% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-11-30 | 97,58 | 97,94 | -0,37% | -5,55% | 418,62 | 420,00 | -0,33% | -3,50% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-11-30 | 101,54 | 101,53 | +0,01% | -4,33% | 435,61 | 436,52 | -0,21% | -2,26% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-30 | 107,02 | 107,00 | +0,02% | -1,78% | 403,76 | 407,82 | -0,99% | +4,72% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-30 | 104,49 | 104,47 | +0,02% | -2,24% | 394,22 | 398,18 | -0,99% | +4,24% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-30 | 93,79 | 93,63 | +0,17% | -2,22% | 402,36 | 402,55 | -0,05% | -0,10% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-30 | 99,70 | 99,52 | +0,18% | +0,42% | 376,15 | 379,31 | -0,83% | +7,07% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-30 | 97,80 | 97,63 | +0,17% | -0,06% | 368,98 | 372,11 | -0,84% | +6,56% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 89,86 | 89,69 | +0,19% | -6,01% | 385,50 | 385,61 | -0,03% | -3,98% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-30 | 96,53 | 96,35 | +0,19% | -3,33% | 364,19 | 367,23 | -0,83% | +3,07% | ![]() |