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 | 2017-10-30 | 112,85 | 113,06 | -0,19% | -0,77% | 479,84 | 480,03 | -0,04% | -2,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-10-30 | 100,56 | 100,75 | -0,19% | -0,66% | 427,58 | 427,76 | -0,04% | -2,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-10-30 | 923,26 | 925,01 | -0,19% | -0,82% | 403,56 | 403,67 | -0,03% | -2,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-10-30 | 1153,57 | 1155,71 | -0,19% | -0,98% | 4904,98 | 4906,91 | -0,04% | -2,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-10-30 | 933,95 | 935,69 | -0,19% | -0,03% | 3971,16 | 3972,75 | -0,04% | -2,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-10-30 | 10278,80 | 10297,90 | -0,19% | -0,18% | 4492,89 | 4493,99 | -0,02% | -1,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-10-30 | 1086,33 | 1088,35 | -0,19% | -1,01% | 4619,08 | 4620,92 | -0,04% | -2,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-10-30 | 98,95 | 99,13 | -0,18% | -0,55% | 361,91 | 360,02 | +0,52% | -9,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-10-30 | 99,73 | 99,92 | -0,19% | -1,02% | 424,05 | 424,24 | -0,04% | -3,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-10-30 | 101,26 | 101,45 | -0,19% | -0,11% | 430,56 | 430,74 | -0,04% | -2,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-10-30 | 1021,42 | 1023,45 | -0,20% | -1,53% | 4343,08 | 4345,36 | -0,05% | -3,50% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 129,36 | 129,58 | -0,17% | +1,40% | 548,52 | 550,97 | -0,44% | -0,69% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 124,99 | 125,20 | -0,17% | +0,89% | 530,00 | 532,35 | -0,44% | -1,19% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 118,95 | 118,73 | +0,19% | -3,94% | 504,38 | 504,84 | -0,09% | -5,92% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-31 | 122,77 | 122,55 | +0,18% | -3,22% | 588,76 | 586,48 | +0,39% | -3,89% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 115,64 | 115,43 | +0,18% | -4,41% | 490,35 | 490,81 | -0,09% | -6,38% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-10-31 | 106,68 | 106,83 | -0,14% | +3,82% | 452,36 | 454,24 | -0,42% | +1,69% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-10-31 | 103,31 | 103,45 | -0,14% | +1,99% | 438,06 | 439,87 | -0,41% | -0,10% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-10-31 | 106,44 | 106,44 | 0,00% | -0,27% | 451,34 | 452,58 | -0,28% | -2,32% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-10-31 | 109,11 | 109,10 | +0,01% | +1,51% | 397,49 | 398,96 | -0,37% | -6,84% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-31 | 107,09 | 107,09 | 0,00% | +1,02% | 390,13 | 391,61 | -0,38% | -7,29% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-10-31 | 95,86 | 95,86 | 0,00% | -4,69% | 406,48 | 407,60 | -0,28% | -6,65% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-10-31 | 99,07 | 99,07 | 0,00% | -2,94% | 360,91 | 362,28 | -0,38% | -10,92% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-10-31 | 97,70 | 97,70 | 0,00% | -3,44% | 355,92 | 357,27 | -0,38% | -11,38% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 94,52 | 95,20 | -0,71% | -5,66% | 400,79 | 404,79 | -0,99% | -7,60% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-10-31 | 98,55 | 99,27 | -0,73% | -3,93% | 359,02 | 363,01 | -1,10% | -11,83% |