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 | 2017-10-25 | 112,90 | 112,41 | +0,44% | -2,52% | 478,49 | 476,16 | +0,49% | -4,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-25 | 100,60 | 100,16 | +0,44% | -2,42% | 426,36 | 424,27 | +0,49% | -4,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-25 | 923,73 | 919,73 | +0,43% | -2,60% | 406,16 | 404,40 | +0,43% | -3,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-25 | 1154,01 | 1148,95 | +0,44% | -2,72% | 4890,93 | 4866,84 | +0,49% | -4,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-25 | 934,31 | 930,21 | +0,44% | -1,79% | 3959,79 | 3940,28 | +0,50% | -3,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-25 | 10283,10 | 10238,20 | +0,44% | -1,97% | 4521,46 | 4501,73 | +0,44% | -3,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-25 | 1086,75 | 1081,99 | +0,44% | -2,75% | 4605,86 | 4583,20 | +0,49% | -4,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-25 | 98,99 | 98,56 | +0,44% | -2,31% | 361,75 | 360,38 | +0,38% | -10,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-25 | 99,77 | 99,34 | +0,43% | -2,77% | 422,85 | 420,79 | +0,49% | -4,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-25 | 101,30 | 100,85 | +0,45% | -1,87% | 429,33 | 427,19 | +0,50% | -3,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-25 | 1022,02 | 1017,59 | +0,44% | -3,25% | 4331,53 | 4310,41 | +0,49% | -5,14% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 128,86 | 128,81 | +0,04% | +0,21% | 546,13 | 545,63 | +0,09% | -1,74% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 124,51 | 124,46 | +0,04% | -0,30% | 527,70 | 527,20 | +0,09% | -2,24% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 118,12 | 119,30 | -0,99% | -4,83% | 500,62 | 505,34 | -0,94% | -6,68% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-25 | 121,91 | 123,13 | -0,99% | -4,11% | 579,72 | 585,11 | -0,92% | -6,11% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 114,84 | 115,99 | -0,99% | -5,30% | 486,71 | 491,32 | -0,94% | -7,15% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-25 | 106,31 | 106,56 | -0,23% | +3,38% | 450,56 | 451,38 | -0,18% | +1,37% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-25 | 102,95 | 103,20 | -0,24% | +1,56% | 436,32 | 437,14 | -0,19% | -0,42% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-25 | 106,27 | 105,75 | +0,49% | +0,08% | 450,39 | 447,95 | +0,55% | -1,88% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-25 | 108,92 | 108,38 | +0,50% | +1,88% | 392,45 | 390,83 | +0,41% | -7,51% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-25 | 106,90 | 106,36 | +0,51% | +1,38% | 385,17 | 383,55 | +0,42% | -7,96% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-25 | 96,65 | 96,64 | +0,01% | -4,41% | 409,62 | 409,36 | +0,06% | -6,28% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-25 | 99,85 | 99,84 | +0,01% | -2,65% | 359,77 | 360,03 | -0,07% | -11,63% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-25 | 98,48 | 98,46 | +0,02% | -3,15% | 354,83 | 355,06 | -0,06% | -12,08% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 95,58 | 95,38 | +0,21% | -4,42% | 405,09 | 404,02 | +0,26% | -6,28% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-25 | 99,63 | 99,41 | +0,22% | -2,67% | 358,98 | 358,48 | +0,14% | -11,64% |