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 | 2017-10-06 | 113,26 | 113,10 | +0,14% | -2,20% | 486,85 | 486,61 | +0,05% | -2,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-06 | 100,92 | 100,78 | +0,14% | -2,10% | 433,81 | 433,61 | +0,05% | -2,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-06 | 926,87 | 925,54 | +0,14% | -2,25% | 417,74 | 417,14 | +0,14% | -1,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-06 | 1157,30 | 1155,61 | +0,15% | -2,40% | 4974,65 | 4972,01 | +0,05% | -2,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-06 | 936,98 | 935,61 | +0,15% | -1,46% | 4027,61 | 4025,46 | +0,05% | -1,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-06 | 10313,90 | 10298,90 | +0,15% | -1,65% | 4648,47 | 4641,73 | +0,15% | -0,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-06 | 1089,88 | 1088,28 | +0,15% | -2,43% | 4684,85 | 4682,32 | +0,05% | -2,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-06 | 99,31 | 99,16 | +0,15% | -1,97% | 371,77 | 372,65 | -0,24% | -6,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-06 | 100,06 | 99,92 | +0,14% | -2,45% | 430,11 | 429,91 | +0,05% | -2,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-06 | 101,59 | 101,45 | +0,14% | -1,55% | 436,69 | 436,49 | +0,04% | -1,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-06 | 1025,74 | 1024,28 | +0,14% | -2,93% | 4409,14 | 4406,96 | +0,05% | -3,00% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 128,60 | 129,10 | -0,39% | -0,60% | 552,79 | 555,45 | -0,48% | -0,66% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 124,29 | 124,78 | -0,39% | -1,09% | 534,26 | 536,87 | -0,49% | -1,16% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 116,63 | 117,15 | -0,44% | -6,13% | 501,33 | 504,04 | -0,54% | -6,19% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-06 | 120,35 | 120,89 | -0,45% | -5,38% | 579,57 | 587,05 | -1,27% | -6,59% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 113,42 | 113,93 | -0,45% | -6,60% | 487,54 | 490,18 | -0,54% | -6,66% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-06 | 106,23 | 106,14 | +0,08% | +3,39% | 456,63 | 456,67 | -0,01% | +3,32% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-06 | 102,88 | 102,79 | +0,09% | +1,57% | 442,23 | 442,25 | -0,01% | +1,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-06 | 105,94 | 106,04 | -0,09% | -0,01% | 455,38 | 456,24 | -0,19% | -0,08% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-06 | 108,50 | 108,59 | -0,08% | +1,78% | 396,05 | 397,41 | -0,34% | -3,01% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-06 | 106,51 | 106,60 | -0,08% | +1,27% | 388,78 | 390,12 | -0,34% | -3,50% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-06 | 97,38 | 97,33 | +0,05% | -3,06% | 418,59 | 418,76 | -0,04% | -3,12% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-06 | 100,53 | 100,47 | +0,06% | -1,32% | 366,95 | 367,69 | -0,20% | -5,97% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-06 | 99,18 | 99,13 | +0,05% | -1,81% | 362,03 | 362,79 | -0,21% | -6,44% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 95,18 | 95,33 | -0,16% | -4,81% | 409,13 | 410,16 | -0,25% | -4,87% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-06 | 99,11 | 99,27 | -0,16% | -3,09% | 361,77 | 363,30 | -0,42% | -7,66% |