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 | 2017-08-18 | 114,71 | 115,03 | -0,28% | +0,64% | 487,99 | 491,45 | -0,71% | -0,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-08-18 | 102,21 | 102,50 | -0,28% | +0,75% | 434,81 | 437,92 | -0,71% | -0,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-08-18 | 938,70 | 941,46 | -0,29% | +0,54% | 420,73 | 423,94 | -0,76% | -0,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-08-18 | 1171,06 | 1174,38 | -0,28% | +0,43% | 4981,81 | 5017,42 | -0,71% | -0,33% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-08-18 | 948,12 | 950,80 | -0,28% | +1,39% | 4033,40 | 4062,20 | -0,71% | +0,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-08-18 | 10434,50 | 10464,80 | -0,29% | +1,15% | 4676,76 | 4712,31 | -0,75% | +0,37% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-08-18 | 1102,89 | 1106,01 | -0,28% | +0,40% | 4691,80 | 4725,32 | -0,71% | -0,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-08-18 | 100,57 | 100,85 | -0,28% | +0,86% | 377,83 | 377,21 | +0,16% | -4,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-08-18 | 101,27 | 101,56 | -0,29% | +0,39% | 430,81 | 433,90 | -0,71% | -0,37% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-08-18 | 102,82 | 103,11 | -0,28% | +1,30% | 437,41 | 440,53 | -0,71% | +0,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-08-18 | 1040,03 | 1043,01 | -0,29% | -0,12% | 4424,39 | 4456,16 | -0,71% | -0,87% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 128,04 | 127,92 | +0,09% | -2,90% | 544,70 | 546,52 | -0,33% | -3,63% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 123,83 | 123,72 | +0,09% | -3,39% | 526,78 | 528,58 | -0,34% | -4,11% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 120,25 | 119,55 | +0,59% | -5,07% | 511,56 | 510,76 | +0,15% | -5,78% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-08-18 | 123,96 | 123,24 | +0,58% | -4,35% | 579,36 | 578,86 | +0,09% | -9,72% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 117,02 | 116,34 | +0,58% | -5,55% | 497,81 | 497,05 | +0,15% | -6,25% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-08-18 | 106,03 | 105,83 | +0,19% | +3,30% | 451,06 | 452,15 | -0,24% | +2,53% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-08-18 | 103,16 | 102,96 | +0,19% | +1,50% | 438,85 | 439,89 | -0,23% | +0,73% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-08-18 | 104,45 | 104,24 | +0,20% | -1,39% | 444,34 | 445,36 | -0,23% | -2,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-08-18 | 106,69 | 106,47 | +0,21% | +0,31% | 386,84 | 387,92 | -0,28% | -4,48% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-08-18 | 104,80 | 104,59 | +0,20% | -0,19% | 379,98 | 381,07 | -0,29% | -4,95% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-08-18 | 99,04 | 98,97 | +0,07% | -2,88% | 421,33 | 422,84 | -0,36% | -3,61% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-08-18 | 101,95 | 101,87 | +0,08% | -1,19% | 369,65 | 371,16 | -0,41% | -5,91% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-08-18 | 100,65 | 100,57 | +0,08% | -1,70% | 364,94 | 366,43 | -0,41% | -6,39% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 97,68 | 97,85 | -0,17% | -4,13% | 415,54 | 418,05 | -0,60% | -4,85% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-08-18 | 101,45 | 101,62 | -0,17% | -2,41% | 367,84 | 370,25 | -0,65% | -7,07% |