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 | 2017-10-16 | 112,75 | 112,65 | +0,09% | -2,70% | 480,35 | 481,07 | -0,15% | -3,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-16 | 100,47 | 100,38 | +0,09% | -2,59% | 428,03 | 428,67 | -0,15% | -3,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-16 | 922,63 | 921,83 | +0,09% | -2,74% | 409,46 | 410,12 | -0,16% | -2,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-16 | 1152,29 | 1151,23 | +0,09% | -2,89% | 4909,10 | 4916,33 | -0,15% | -3,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-16 | 932,92 | 932,06 | +0,09% | -1,96% | 3974,52 | 3980,36 | -0,15% | -3,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-16 | 10268,70 | 10259,30 | +0,09% | -2,14% | 4557,26 | 4564,37 | -0,16% | -1,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-16 | 1085,14 | 1084,15 | +0,09% | -2,92% | 4623,02 | 4629,86 | -0,15% | -3,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-16 | 98,85 | 98,76 | +0,09% | -2,49% | 365,02 | 365,11 | -0,02% | -9,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-16 | 99,63 | 99,54 | +0,09% | -2,93% | 424,45 | 425,09 | -0,15% | -3,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-16 | 101,15 | 101,06 | +0,09% | -2,04% | 430,93 | 431,58 | -0,15% | -3,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-16 | 1020,87 | 1020,06 | +0,08% | -3,43% | 4349,21 | 4356,17 | -0,16% | -4,47% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 129,41 | 129,11 | +0,23% | +0,26% | 551,33 | 551,36 | -0,01% | -0,82% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 125,06 | 124,78 | +0,22% | -0,25% | 532,79 | 532,87 | -0,02% | -1,32% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 117,89 | 117,90 | -0,01% | -4,64% | 502,25 | 503,49 | -0,25% | -5,67% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-16 | 121,66 | 121,66 | 0,00% | -3,90% | 582,86 | 579,53 | +0,58% | -3,38% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 114,64 | 114,65 | -0,01% | -5,12% | 488,40 | 489,61 | -0,25% | -6,13% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-16 | 106,38 | 106,34 | +0,04% | +3,66% | 453,21 | 454,12 | -0,20% | +2,55% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-16 | 103,02 | 102,99 | +0,03% | +1,85% | 438,90 | 439,82 | -0,21% | +0,76% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-16 | 105,16 | 105,18 | -0,02% | -0,69% | 448,01 | 449,17 | -0,26% | -1,75% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-16 | 107,75 | 107,77 | -0,02% | +1,09% | 388,01 | 387,97 | +0,01% | -7,05% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-16 | 105,76 | 105,78 | -0,02% | +0,59% | 380,84 | 380,81 | +0,01% | -7,51% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-16 | 96,68 | 96,55 | +0,13% | -3,44% | 411,89 | 412,32 | -0,10% | -4,47% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-16 | 99,85 | 99,72 | +0,13% | -1,67% | 359,56 | 358,99 | +0,16% | -9,59% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-16 | 98,50 | 98,37 | +0,13% | -2,17% | 354,70 | 354,13 | +0,16% | -10,05% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 95,33 | 95,30 | +0,03% | -4,82% | 406,13 | 406,98 | -0,21% | -5,84% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-16 | 99,31 | 99,27 | +0,04% | -3,09% | 357,62 | 357,37 | +0,07% | -10,90% |