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 | 2018-12-05 | 106,81 | 107,50 | -0,64% | -5,93% | 457,25 | 460,29 | -0,66% | -4,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-05 | 95,18 | 95,79 | -0,64% | -5,92% | 407,47 | 410,15 | -0,66% | -4,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-05 | 872,39 | 877,97 | -0,64% | -6,05% | 365,36 | 366,73 | -0,37% | -6,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-05 | 1099,54 | 1106,57 | -0,64% | -5,33% | 4707,13 | 4738,11 | -0,65% | -3,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-05 | 890,24 | 895,93 | -0,64% | -5,32% | 3811,12 | 3836,19 | -0,65% | -3,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-05 | 9785,17 | 9847,73 | -0,64% | -5,42% | 4098,03 | 4113,40 | -0,37% | -6,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-05 | 1035,02 | 1041,64 | -0,64% | -5,36% | 4430,92 | 4460,09 | -0,65% | -3,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-05 | 93,97 | 94,57 | -0,63% | -5,64% | 354,88 | 357,17 | -0,64% | -1,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-05 | 94,92 | 95,52 | -0,63% | -5,46% | 406,35 | 409,00 | -0,65% | -3,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-05 | 96,38 | 97,00 | -0,64% | -5,45% | 412,60 | 415,33 | -0,66% | -3,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-05 | 957,64 | 963,81 | -0,64% | -6,74% | 4099,66 | 4126,84 | -0,66% | -5,12% | ||
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 | 2018-12-05 | 102,29 | 102,58 | -0,28% | -4,23% | 437,90 | 439,23 | -0,30% | -2,57% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-05 | 97,24 | 97,52 | -0,29% | -5,98% | 416,28 | 417,56 | -0,31% | -4,36% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-05 | 101,23 | 101,46 | -0,23% | -4,33% | 433,37 | 434,43 | -0,25% | -2,67% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-05 | 106,73 | 106,96 | -0,22% | -1,75% | 400,41 | 402,94 | -0,63% | +3,83% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-05 | 104,19 | 104,42 | -0,22% | -2,21% | 390,88 | 393,37 | -0,63% | +3,34% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-05 | 93,82 | 93,83 | -0,01% | -2,46% | 401,64 | 401,76 | -0,03% | -0,78% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-05 | 99,77 | 99,76 | +0,01% | +0,19% | 374,30 | 375,82 | -0,40% | +5,88% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-05 | 97,86 | 97,86 | 0,00% | -0,31% | 367,13 | 368,66 | -0,41% | +5,36% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 89,88 | 89,77 | +0,12% | -6,90% | 384,85 | 385,15 | -0,08% | -5,26% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-04 | 96,57 | 96,44 | +0,13% | -4,22% | 363,80 | 363,88 | -0,02% | +2,06% |