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 | 2018-12-06 | 106,98 | 106,81 | +0,16% | -5,49% | 458,90 | 457,25 | +0,36% | -3,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-06 | 95,33 | 95,18 | +0,16% | -5,48% | 408,93 | 407,47 | +0,36% | -3,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-06 | 873,71 | 872,39 | +0,15% | -5,62% | 367,05 | 365,36 | +0,46% | -5,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-06 | 1101,28 | 1099,54 | +0,16% | -4,88% | 4724,05 | 4707,13 | +0,36% | -2,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-06 | 891,64 | 890,24 | +0,16% | -4,88% | 3824,78 | 3811,12 | +0,36% | -2,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-06 | 9800,29 | 9785,17 | +0,15% | -4,98% | 4117,10 | 4098,03 | +0,47% | -5,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-06 | 1036,66 | 1035,02 | +0,16% | -4,91% | 4446,86 | 4430,92 | +0,36% | -2,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-06 | 94,12 | 93,97 | +0,16% | -5,19% | 356,70 | 354,88 | +0,51% | -0,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-06 | 95,07 | 94,92 | +0,16% | -5,01% | 407,81 | 406,35 | +0,36% | -3,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-06 | 96,53 | 96,38 | +0,16% | -5,01% | 414,07 | 412,60 | +0,36% | -3,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-06 | 959,12 | 957,64 | +0,15% | -6,30% | 4114,24 | 4099,66 | +0,36% | -4,35% | ||
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 | 2018-12-06 | 102,23 | 102,29 | -0,06% | -4,33% | 438,53 | 437,90 | +0,14% | -2,35% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-06 | 97,19 | 97,24 | -0,05% | -6,09% | 416,91 | 416,28 | +0,15% | -4,14% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-06 | 100,11 | 101,23 | -1,11% | -5,03% | 429,43 | 433,37 | -0,91% | -3,06% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-06 | 105,58 | 106,73 | -1,08% | -2,44% | 399,43 | 400,41 | -0,24% | +4,10% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-06 | 103,07 | 104,19 | -1,07% | -2,90% | 389,93 | 390,88 | -0,24% | +3,61% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-06 | 93,66 | 93,82 | -0,17% | -2,68% | 401,76 | 401,64 | +0,03% | -0,66% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-06 | 99,63 | 99,77 | -0,14% | -0,01% | 376,92 | 374,30 | +0,70% | +6,70% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-06 | 97,73 | 97,86 | -0,13% | -0,49% | 369,73 | 367,13 | +0,71% | +6,19% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 89,12 | 89,88 | -0,85% | -8,07% | 382,29 | 384,85 | -0,66% | -6,16% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-06 | 95,80 | 96,57 | -0,80% | -5,39% | 362,43 | 363,80 | -0,38% | +0,95% |