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 | 2017-10-04 | 113,49 | 114,00 | -0,45% | -2,53% | 489,20 | 491,24 | -0,41% | -2,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-04 | 101,13 | 101,59 | -0,45% | -2,41% | 435,92 | 437,76 | -0,42% | -2,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-04 | 928,79 | 932,92 | -0,44% | -2,57% | 418,14 | 419,07 | -0,22% | -2,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-04 | 1159,64 | 1164,81 | -0,44% | -2,72% | 4998,63 | 5019,28 | -0,41% | -2,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-04 | 938,87 | 943,06 | -0,44% | -1,79% | 4047,00 | 4063,74 | -0,41% | -1,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-04 | 10334,90 | 10380,80 | -0,44% | -1,97% | 4652,79 | 4663,05 | -0,22% | -1,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-04 | 1092,08 | 1096,95 | -0,44% | -2,75% | 4707,41 | 4726,87 | -0,41% | -2,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-04 | 99,52 | 99,97 | -0,45% | -2,29% | 374,37 | 376,08 | -0,45% | -6,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-04 | 100,27 | 100,72 | -0,45% | -2,75% | 432,21 | 434,01 | -0,41% | -2,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-04 | 101,80 | 102,25 | -0,44% | -1,87% | 438,81 | 440,61 | -0,41% | -1,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-04 | 1027,90 | 1032,56 | -0,45% | -3,25% | 4430,76 | 4449,40 | -0,42% | -2,96% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 129,24 | 128,67 | +0,44% | -1,02% | 557,09 | 555,04 | +0,37% | -0,72% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 124,92 | 124,36 | +0,45% | -1,51% | 538,47 | 536,45 | +0,38% | -1,22% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 117,35 | 118,05 | -0,59% | -6,28% | 505,84 | 509,23 | -0,67% | -6,00% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-04 | 121,09 | 121,79 | -0,57% | -5,57% | 589,32 | 595,72 | -1,07% | -6,71% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 114,13 | 114,81 | -0,59% | -6,75% | 491,96 | 495,26 | -0,67% | -6,47% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-04 | 106,32 | 106,21 | +0,10% | +3,19% | 458,29 | 458,16 | +0,03% | +3,50% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-04 | 102,96 | 102,86 | +0,10% | +1,38% | 443,81 | 443,71 | +0,02% | +1,68% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-04 | 105,88 | 106,21 | -0,31% | -0,04% | 456,40 | 458,16 | -0,38% | +0,26% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-04 | 108,41 | 108,75 | -0,31% | +1,75% | 398,27 | 399,39 | -0,28% | -2,28% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-04 | 106,43 | 106,76 | -0,31% | +1,25% | 390,99 | 392,09 | -0,28% | -2,76% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-04 | 97,29 | 97,65 | -0,37% | -3,54% | 419,37 | 421,23 | -0,44% | -3,25% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-04 | 100,42 | 100,77 | -0,35% | -1,80% | 368,91 | 370,09 | -0,32% | -5,69% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-04 | 99,07 | 99,42 | -0,35% | -2,30% | 363,95 | 365,13 | -0,32% | -6,17% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 95,39 | 95,53 | -0,15% | -4,87% | 411,18 | 412,09 | -0,22% | -4,58% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-04 | 99,31 | 99,44 | -0,13% | -3,13% | 364,83 | 365,20 | -0,10% | -6,97% |