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 | 2017-10-27 | 113,06 | 113,07 | -0,01% | -1,63% | 480,03 | 479,08 | +0,20% | -3,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-27 | 100,75 | 100,75 | 0,00% | -1,52% | 427,76 | 426,88 | +0,21% | -3,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-27 | 925,01 | 925,02 | 0,00% | -1,69% | 403,67 | 404,70 | -0,25% | -3,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-27 | 1155,71 | 1155,71 | 0,00% | -1,82% | 4906,91 | 4896,74 | +0,21% | -3,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-27 | 935,69 | 935,68 | 0,00% | -0,89% | 3972,75 | 3964,48 | +0,21% | -2,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-27 | 10297,90 | 10297,80 | 0,00% | -1,06% | 4493,99 | 4505,27 | -0,25% | -2,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-27 | 1088,35 | 1088,35 | 0,00% | -1,85% | 4620,92 | 4611,34 | +0,21% | -3,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-27 | 99,13 | 99,13 | 0,00% | -1,41% | 360,02 | 359,77 | +0,07% | -10,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-27 | 99,92 | 99,92 | 0,00% | -1,87% | 424,24 | 423,36 | +0,21% | -3,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-27 | 101,45 | 101,45 | 0,00% | -0,97% | 430,74 | 429,84 | +0,21% | -2,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-27 | 1023,45 | 1023,48 | 0,00% | -2,36% | 4345,36 | 4336,48 | +0,20% | -3,99% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 129,62 | 129,54 | +0,06% | +1,35% | 550,34 | 548,86 | +0,27% | -0,34% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 125,24 | 125,16 | +0,06% | +0,84% | 531,74 | 530,30 | +0,27% | -0,84% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 118,22 | 119,85 | -1,36% | -4,37% | 501,94 | 507,80 | -1,16% | -5,96% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-27 | 122,03 | 123,69 | -1,34% | -3,64% | 579,42 | 586,80 | -1,26% | -5,21% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 114,94 | 116,52 | -1,36% | -4,84% | 488,01 | 493,69 | -1,15% | -6,43% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-27 | 106,51 | 106,45 | +0,06% | +3,66% | 452,22 | 451,03 | +0,26% | +1,93% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-27 | 103,14 | 103,09 | +0,05% | +1,83% | 437,91 | 436,79 | +0,26% | +0,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-27 | 106,49 | 106,47 | +0,02% | -0,03% | 452,13 | 451,11 | +0,23% | -1,70% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-27 | 109,14 | 109,15 | -0,01% | +1,74% | 392,24 | 393,00 | -0,20% | -7,47% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-27 | 107,14 | 107,12 | +0,02% | +1,27% | 385,05 | 385,70 | -0,17% | -7,90% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-27 | 96,07 | 96,29 | -0,23% | -4,93% | 407,89 | 407,98 | -0,02% | -6,51% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-27 | 99,29 | 99,50 | -0,21% | -3,18% | 356,84 | 358,26 | -0,40% | -11,95% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-27 | 97,92 | 98,13 | -0,21% | -3,67% | 351,92 | 353,33 | -0,40% | -12,39% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 95,27 | 95,19 | +0,08% | -4,81% | 404,50 | 403,32 | +0,29% | -6,39% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-27 | 99,34 | 99,24 | +0,10% | -3,05% | 357,02 | 357,32 | -0,09% | -11,82% |