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 | 2018-12-20 | 104,71 | 104,72 | -0,01% | -7,36% | 448,64 | 448,76 | -0,03% | -5,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-20 | 93,31 | 93,31 | 0,00% | -7,35% | 399,80 | 399,86 | -0,02% | -5,51% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-20 | 854,96 | 855,01 | -0,01% | -7,47% | 355,06 | 356,37 | -0,37% | -8,98% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-20 | 1078,19 | 1078,24 | 0,00% | -6,77% | 4619,61 | 4620,58 | -0,02% | -4,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-20 | 872,95 | 872,99 | 0,00% | -6,76% | 3740,24 | 3741,02 | -0,02% | -4,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-20 | 9592,82 | 9593,24 | 0,00% | -6,83% | 3983,90 | 3998,46 | -0,36% | -8,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-20 | 1014,91 | 1014,96 | 0,00% | -6,80% | 4348,48 | 4349,41 | -0,02% | -4,95% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-20 | 92,13 | 92,14 | -0,01% | -7,07% | 348,94 | 350,03 | -0,31% | -2,59% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-20 | 93,07 | 93,07 | 0,00% | -6,89% | 398,77 | 398,83 | -0,02% | -5,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-20 | 94,50 | 94,51 | -0,01% | -6,89% | 404,89 | 405,00 | -0,03% | -5,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-20 | 938,47 | 938,55 | -0,01% | -8,16% | 4020,97 | 4021,97 | -0,02% | -6,33% | ![]() |
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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 | 2018-12-20 | 102,41 | 102,47 | -0,06% | -3,81% | 438,79 | 439,12 | -0,07% | -1,90% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-20 | 96,86 | 97,41 | -0,56% | -6,06% | 415,01 | 417,43 | -0,58% | -4,19% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-20 | 98,17 | 98,24 | -0,07% | -7,79% | 420,62 | 420,99 | -0,09% | -5,95% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-20 | 103,67 | 103,68 | -0,01% | -5,28% | 390,00 | 390,54 | -0,14% | +0,14% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-20 | 101,19 | 101,20 | -0,01% | -5,72% | 380,67 | 381,20 | -0,14% | -0,33% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-20 | 93,61 | 93,69 | -0,09% | -2,73% | 401,08 | 401,49 | -0,10% | -0,80% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-20 | 99,71 | 99,72 | -0,01% | -0,06% | 375,10 | 375,62 | -0,14% | +5,66% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-20 | 97,79 | 97,80 | -0,01% | -0,54% | 367,88 | 368,39 | -0,14% | +5,15% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-20 | 90,13 | 89,46 | +0,75% | -7,12% | 386,17 | 383,36 | +0,73% | -5,27% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-20 | 97,03 | 96,25 | +0,81% | -4,44% | 365,02 | 362,56 | +0,68% | +1,03% | ![]() |