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 | 2017-10-13 | 112,65 | 112,63 | +0,02% | -2,98% | 481,07 | 482,46 | -0,29% | -3,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-13 | 100,38 | 100,36 | +0,02% | -2,87% | 428,67 | 429,90 | -0,29% | -3,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-13 | 921,83 | 921,66 | +0,02% | -3,01% | 410,12 | 414,19 | -0,98% | -1,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-13 | 1151,23 | 1150,99 | +0,02% | -3,18% | 4916,33 | 4930,38 | -0,28% | -3,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-13 | 932,06 | 931,87 | +0,02% | -2,25% | 3980,36 | 3991,76 | -0,29% | -2,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-13 | 10259,30 | 10257,20 | +0,02% | -2,42% | 4564,37 | 4609,59 | -0,98% | -1,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-13 | 1084,15 | 1083,93 | +0,02% | -3,21% | 4629,86 | 4643,12 | -0,29% | -3,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-13 | 98,76 | 98,75 | +0,01% | -2,77% | 365,11 | 366,80 | -0,46% | -8,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-13 | 99,54 | 99,52 | +0,02% | -3,22% | 425,09 | 426,30 | -0,29% | -3,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-13 | 101,06 | 101,04 | +0,02% | -2,33% | 431,58 | 432,81 | -0,29% | -2,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-13 | 1020,06 | 1019,90 | +0,02% | -3,71% | 4356,17 | 4368,84 | -0,29% | -3,98% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 129,11 | 129,04 | +0,05% | +0,05% | 551,36 | 552,76 | -0,25% | -0,23% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 124,78 | 124,71 | +0,06% | -0,45% | 532,87 | 534,21 | -0,25% | -0,73% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 117,90 | 118,04 | -0,12% | -4,66% | 503,49 | 505,64 | -0,42% | -4,93% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-13 | 121,66 | 121,81 | -0,12% | -3,92% | 579,53 | 582,29 | -0,47% | -3,89% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 114,65 | 114,79 | -0,12% | -5,13% | 489,61 | 491,71 | -0,43% | -5,40% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-13 | 106,34 | 106,26 | +0,08% | +3,60% | 454,12 | 455,18 | -0,23% | +3,31% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-13 | 102,99 | 102,90 | +0,09% | +1,79% | 439,82 | 440,78 | -0,22% | +1,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-13 | 105,18 | 105,45 | -0,26% | -0,12% | 449,17 | 451,71 | -0,56% | -0,40% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-13 | 107,77 | 108,04 | -0,25% | +1,67% | 387,97 | 391,31 | -0,85% | -5,79% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-13 | 105,78 | 106,05 | -0,25% | +1,16% | 380,81 | 384,10 | -0,86% | -6,27% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-13 | 96,55 | 96,51 | +0,04% | -3,25% | 412,32 | 413,41 | -0,26% | -3,52% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-13 | 99,72 | 99,66 | +0,06% | -1,48% | 358,99 | 360,96 | -0,54% | -8,71% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-13 | 98,37 | 98,32 | +0,05% | -1,98% | 354,13 | 356,11 | -0,55% | -9,18% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 95,30 | 95,08 | +0,23% | -4,70% | 406,98 | 407,29 | -0,08% | -4,97% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-13 | 99,27 | 99,04 | +0,23% | -2,97% | 357,37 | 358,71 | -0,37% | -10,09% |