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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2018-12-21 | 103,80 | 104,71 | -0,87% | -8,20% | 444,77 | 448,64 | -0,86% | -6,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-21 | 92,50 | 93,31 | -0,87% | -8,19% | 396,35 | 399,80 | -0,86% | -6,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-21 | 847,57 | 854,96 | -0,86% | -8,31% | 353,61 | 355,06 | -0,41% | -9,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-21 | 1068,85 | 1078,19 | -0,87% | -7,61% | 4579,92 | 4619,61 | -0,86% | -5,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-21 | 865,39 | 872,95 | -0,87% | -7,61% | 3708,11 | 3740,24 | -0,86% | -5,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-21 | 9510,13 | 9592,82 | -0,86% | -7,68% | 3967,63 | 3983,90 | -0,41% | -9,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-21 | 1006,12 | 1014,91 | -0,87% | -7,64% | 4311,12 | 4348,48 | -0,86% | -5,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-21 | 91,34 | 92,13 | -0,86% | -7,90% | 345,24 | 348,94 | -1,06% | -3,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-21 | 92,26 | 93,07 | -0,87% | -7,74% | 395,32 | 398,77 | -0,86% | -5,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-21 | 93,68 | 94,50 | -0,87% | -7,73% | 401,41 | 404,89 | -0,86% | -5,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-21 | 930,30 | 938,47 | -0,87% | -8,99% | 3986,24 | 4020,97 | -0,86% | -7,09% | ||
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 | 2018-12-21 | 102,28 | 102,41 | -0,13% | -4,17% | 438,26 | 438,79 | -0,12% | -2,17% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-21 | 96,74 | 96,86 | -0,12% | -6,06% | 414,52 | 415,01 | -0,12% | -4,10% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-21 | 98,26 | 98,17 | +0,09% | -7,57% | 421,03 | 420,62 | +0,10% | -5,65% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-21 | 103,78 | 103,67 | +0,11% | -4,99% | 387,42 | 390,00 | -0,66% | +0,03% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-21 | 101,29 | 101,19 | +0,10% | -5,47% | 378,13 | 380,67 | -0,67% | -0,48% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-21 | 93,59 | 93,61 | -0,02% | -2,88% | 401,02 | 401,08 | -0,01% | -0,86% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-21 | 99,70 | 99,71 | -0,01% | -0,18% | 372,19 | 375,10 | -0,78% | +5,09% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-21 | 97,77 | 97,79 | -0,02% | -0,67% | 364,99 | 367,88 | -0,79% | +4,57% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 91,25 | 90,13 | +1,24% | -5,66% | 391,00 | 386,17 | +1,25% | -3,69% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-21 | 98,24 | 97,03 | +1,25% | -2,91% | 366,74 | 365,02 | +0,47% | +2,22% |