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 | 2018-12-12 | 105,49 | 105,35 | +0,13% | -7,20% | 453,42 | 452,07 | +0,30% | -5,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-12 | 94,00 | 93,88 | +0,13% | -7,21% | 404,03 | 402,85 | +0,29% | -5,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-12 | 861,25 | 860,15 | +0,13% | -7,35% | 359,74 | 357,31 | +0,68% | -7,73% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-12 | 1086,09 | 1084,65 | +0,13% | -6,61% | 4668,23 | 4654,34 | +0,30% | -4,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-12 | 879,34 | 878,18 | +0,13% | -6,61% | 3779,58 | 3768,36 | +0,30% | -4,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-12 | 9662,10 | 9649,57 | +0,13% | -6,72% | 4035,86 | 4008,43 | +0,68% | -7,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-12 | 1022,35 | 1021,00 | +0,13% | -6,65% | 4394,26 | 4381,21 | +0,30% | -4,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-12 | 92,81 | 92,69 | +0,13% | -6,91% | 355,15 | 352,19 | +0,84% | -0,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-12 | 93,75 | 93,63 | +0,13% | -6,74% | 402,96 | 401,78 | +0,29% | -4,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-12 | 95,20 | 95,07 | +0,14% | -6,73% | 409,19 | 407,95 | +0,30% | -4,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-12 | 945,65 | 944,44 | +0,13% | -8,01% | 4064,59 | 4052,69 | +0,29% | -5,94% | ||
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 | 2018-12-12 | 102,16 | 102,02 | +0,14% | -4,33% | 439,10 | 437,78 | +0,30% | -2,18% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-12 | 97,12 | 96,98 | +0,14% | -6,08% | 417,44 | 416,15 | +0,31% | -3,97% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-12 | 99,48 | 99,66 | -0,18% | -6,44% | 427,58 | 427,65 | -0,02% | -4,34% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-12 | 104,96 | 105,15 | -0,18% | -3,87% | 396,36 | 395,36 | +0,25% | +1,88% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-12 | 102,46 | 102,64 | -0,18% | -4,36% | 386,92 | 385,93 | +0,26% | +1,36% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-12 | 93,81 | 93,83 | -0,02% | -3,01% | 403,21 | 402,63 | +0,14% | -0,83% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-12 | 99,83 | 99,85 | -0,02% | -0,36% | 376,99 | 375,44 | +0,41% | +5,60% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-12 | 97,91 | 97,93 | -0,02% | -0,85% | 369,74 | 368,22 | +0,41% | +5,08% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 88,55 | 88,93 | -0,43% | -8,30% | 380,61 | 381,61 | -0,26% | -6,25% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-12 | 95,24 | 95,64 | -0,42% | -5,64% | 359,65 | 359,61 | +0,01% | 0,00% |