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 | 2018-12-19 | 104,72 | 104,60 | +0,11% | -7,13% | 448,76 | 448,80 | -0,01% | -5,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-19 | 93,31 | 93,21 | +0,11% | -7,13% | 399,86 | 399,93 | -0,02% | -5,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-19 | 855,01 | 854,11 | +0,11% | -7,23% | 356,37 | 356,33 | +0,01% | -8,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-19 | 1078,24 | 1077,06 | +0,11% | -6,54% | 4620,58 | 4621,23 | -0,01% | -4,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-19 | 872,99 | 872,04 | +0,11% | -6,53% | 3741,02 | 3741,57 | -0,01% | -4,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-19 | 9593,24 | 9582,97 | +0,11% | -6,59% | 3998,46 | 3998,02 | +0,01% | -7,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-19 | 1014,96 | 1013,85 | +0,11% | -6,57% | 4349,41 | 4350,02 | -0,01% | -4,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-19 | 92,14 | 92,04 | +0,11% | -6,83% | 350,03 | 349,98 | +0,01% | -2,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-19 | 93,07 | 92,97 | +0,11% | -6,67% | 398,83 | 398,90 | -0,02% | -5,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-19 | 94,51 | 94,40 | +0,12% | -6,66% | 405,00 | 405,03 | -0,01% | -5,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-19 | 938,55 | 937,57 | +0,10% | -7,93% | 4021,97 | 4022,74 | -0,02% | -6,36% | ||
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 | 2018-12-19 | 102,47 | 102,50 | -0,03% | -4,15% | 439,12 | 439,79 | -0,15% | -2,52% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-19 | 97,41 | 97,44 | -0,03% | -5,91% | 417,43 | 418,08 | -0,15% | -4,31% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-19 | 98,24 | 98,27 | -0,03% | -7,49% | 420,99 | 421,64 | -0,15% | -5,91% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-19 | 103,68 | 103,71 | -0,03% | -4,99% | 390,54 | 392,76 | -0,56% | +0,14% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-19 | 101,20 | 101,23 | -0,03% | -5,43% | 381,20 | 383,37 | -0,57% | -0,33% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-19 | 93,69 | 93,83 | -0,15% | -2,77% | 401,49 | 402,59 | -0,27% | -1,11% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-19 | 99,72 | 99,87 | -0,15% | -0,13% | 375,62 | 378,22 | -0,69% | +5,26% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-19 | 97,80 | 97,94 | -0,14% | -0,61% | 368,39 | 370,91 | -0,68% | +4,75% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 89,46 | 89,12 | +0,38% | -7,54% | 383,36 | 382,38 | +0,26% | -5,97% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-19 | 96,25 | 95,88 | +0,39% | -4,85% | 362,56 | 363,11 | -0,15% | +0,28% |