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 | 2017-10-19 | 112,55 | 112,75 | -0,18% | -3,14% | 476,01 | 477,08 | -0,22% | -5,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-19 | 100,29 | 100,47 | -0,18% | -3,04% | 424,16 | 425,12 | -0,23% | -4,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-19 | 920,97 | 922,59 | -0,18% | -3,21% | 405,78 | 407,79 | -0,49% | -4,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-19 | 1150,34 | 1152,31 | -0,17% | -3,34% | 4865,13 | 4875,77 | -0,22% | -5,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-19 | 931,33 | 932,93 | -0,17% | -2,42% | 3938,87 | 3947,51 | -0,22% | -4,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-19 | 10250,90 | 10268,70 | -0,17% | -2,60% | 4516,56 | 4538,77 | -0,49% | -3,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-19 | 1083,30 | 1085,16 | -0,17% | -3,37% | 4581,60 | 4591,64 | -0,22% | -5,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-19 | 98,68 | 98,86 | -0,18% | -2,93% | 362,48 | 363,76 | -0,35% | -9,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-19 | 99,46 | 99,63 | -0,17% | -3,38% | 420,65 | 421,56 | -0,22% | -5,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-19 | 100,98 | 101,15 | -0,17% | -2,49% | 427,07 | 428,00 | -0,22% | -4,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-19 | 1019,02 | 1020,81 | -0,18% | -3,87% | 4309,74 | 4319,35 | -0,22% | -5,75% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 129,17 | 129,21 | -0,03% | -0,15% | 546,30 | 546,73 | -0,08% | -2,10% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 124,82 | 124,86 | -0,03% | -0,65% | 527,90 | 528,32 | -0,08% | -2,60% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 118,81 | 118,49 | +0,27% | -4,22% | 502,48 | 501,37 | +0,22% | -6,09% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-19 | 122,61 | 122,27 | +0,28% | -3,48% | 581,07 | 583,34 | -0,39% | -4,59% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 115,52 | 115,21 | +0,27% | -4,69% | 488,57 | 487,49 | +0,22% | -6,56% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-19 | 106,41 | 106,37 | +0,04% | +3,62% | 450,04 | 450,08 | -0,01% | +1,60% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-19 | 103,05 | 103,01 | +0,04% | +1,80% | 435,83 | 435,87 | -0,01% | -0,19% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-19 | 105,63 | 105,72 | -0,09% | -0,42% | 446,74 | 447,33 | -0,13% | -2,37% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-19 | 108,27 | 108,34 | -0,06% | +1,39% | 389,84 | 389,63 | +0,05% | -6,75% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-19 | 106,27 | 106,33 | -0,06% | +0,88% | 382,64 | 382,40 | +0,06% | -7,21% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-19 | 96,64 | 96,95 | -0,32% | -3,75% | 408,72 | 410,23 | -0,37% | -5,63% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-19 | 99,84 | 100,14 | -0,30% | -1,98% | 359,48 | 360,14 | -0,18% | -9,85% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-19 | 98,48 | 98,78 | -0,30% | -2,48% | 354,59 | 355,25 | -0,19% | -10,30% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 95,18 | 95,23 | -0,05% | -4,56% | 402,55 | 402,95 | -0,10% | -6,43% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-19 | 99,19 | 99,22 | -0,03% | -2,81% | 357,14 | 356,83 | +0,09% | -10,61% |