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 | 2017-10-20 | 112,31 | 112,55 | -0,21% | -3,41% | 475,98 | 476,01 | -0,01% | -5,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-20 | 100,07 | 100,29 | -0,22% | -3,30% | 424,11 | 424,16 | -0,01% | -5,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-20 | 918,92 | 920,97 | -0,22% | -3,48% | 404,69 | 405,78 | -0,27% | -4,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-20 | 1147,83 | 1150,34 | -0,22% | -3,61% | 4864,62 | 4865,13 | -0,01% | -5,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-20 | 929,31 | 931,33 | -0,22% | -2,68% | 3938,51 | 3938,87 | -0,01% | -4,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-20 | 10228,40 | 10250,90 | -0,22% | -2,87% | 4504,60 | 4516,56 | -0,26% | -4,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-20 | 1080,94 | 1083,30 | -0,22% | -3,64% | 4581,13 | 4581,60 | -0,01% | -5,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-20 | 98,46 | 98,68 | -0,22% | -3,20% | 361,30 | 362,48 | -0,33% | -10,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-20 | 99,24 | 99,46 | -0,22% | -3,65% | 420,59 | 420,65 | -0,01% | -5,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-20 | 100,76 | 100,98 | -0,22% | -2,76% | 427,03 | 427,07 | -0,01% | -4,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-20 | 1016,76 | 1019,02 | -0,22% | -4,13% | 4309,13 | 4309,74 | -0,01% | -5,96% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 128,80 | 129,17 | -0,29% | -0,17% | 545,87 | 546,30 | -0,08% | -2,07% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 124,47 | 124,82 | -0,28% | -0,66% | 527,52 | 527,90 | -0,07% | -2,55% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 118,95 | 118,81 | +0,12% | -4,09% | 504,12 | 502,48 | +0,33% | -5,92% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-20 | 122,76 | 122,61 | +0,12% | -3,35% | 579,52 | 581,07 | -0,27% | -5,73% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 115,66 | 115,52 | +0,12% | -4,56% | 490,18 | 488,57 | +0,33% | -6,38% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-20 | 106,32 | 106,41 | -0,08% | +3,52% | 450,60 | 450,04 | +0,12% | +1,55% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-20 | 102,97 | 103,05 | -0,08% | +1,71% | 436,40 | 435,83 | +0,13% | -0,23% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-20 | 106,05 | 105,63 | +0,40% | +0,08% | 449,45 | 446,74 | +0,61% | -1,83% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-20 | 108,69 | 108,27 | +0,39% | +1,87% | 390,15 | 389,84 | +0,08% | -6,91% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-20 | 106,68 | 106,27 | +0,39% | +1,37% | 382,94 | 382,64 | +0,08% | -7,38% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-20 | 96,86 | 96,64 | +0,23% | -3,62% | 410,50 | 408,72 | +0,44% | -5,46% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-20 | 100,06 | 99,84 | +0,22% | -1,87% | 359,18 | 359,48 | -0,09% | -10,34% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-20 | 98,70 | 98,48 | +0,22% | -2,36% | 354,29 | 354,59 | -0,08% | -10,79% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 95,07 | 95,18 | -0,12% | -4,40% | 402,92 | 402,55 | +0,09% | -6,23% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-20 | 99,08 | 99,19 | -0,11% | -2,66% | 355,66 | 357,14 | -0,42% | -11,06% |