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 | 2017-12-01 | 113,56 | 113,65 | -0,08% | +0,82% | 477,58 | 477,23 | +0,07% | -4,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-01 | 101,19 | 101,27 | -0,08% | +0,93% | 425,56 | 425,24 | +0,07% | -4,37% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-01 | 928,86 | 929,67 | -0,09% | +0,76% | 393,74 | 393,53 | +0,05% | -6,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-01 | 1161,49 | 1162,37 | -0,08% | +0,61% | 4884,65 | 4880,91 | +0,08% | -4,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-01 | 940,37 | 941,09 | -0,08% | +1,57% | 3954,73 | 3951,73 | +0,08% | -3,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-01 | 10347,60 | 10356,40 | -0,08% | +1,42% | 4386,36 | 4383,86 | +0,06% | -5,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-01 | 1093,75 | 1094,58 | -0,08% | +0,58% | 4599,77 | 4596,25 | +0,08% | -4,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-01 | 99,60 | 99,67 | -0,07% | +1,06% | 358,64 | 358,52 | +0,03% | -11,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-01 | 100,40 | 100,48 | -0,08% | +0,56% | 422,23 | 421,93 | +0,07% | -4,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-01 | 101,95 | 102,02 | -0,07% | +1,49% | 428,75 | 428,39 | +0,08% | -3,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-01 | 1027,08 | 1027,90 | -0,08% | +0,06% | 4319,38 | 4316,25 | +0,07% | -5,19% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 128,77 | 128,79 | -0,02% | +3,55% | 541,54 | 540,80 | +0,14% | -1,89% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 124,36 | 124,39 | -0,02% | +3,02% | 523,00 | 522,33 | +0,13% | -2,38% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 118,58 | 118,85 | -0,23% | +0,05% | 498,69 | 499,06 | -0,08% | -5,20% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-01 | 122,49 | 122,76 | -0,22% | +0,69% | 586,08 | 581,94 | +0,71% | -7,55% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 115,23 | 115,50 | -0,23% | -0,44% | 484,60 | 485,00 | -0,08% | -5,66% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-01 | 106,76 | 106,68 | +0,07% | +4,41% | 448,98 | 447,96 | +0,23% | -1,07% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-01 | 103,39 | 103,31 | +0,08% | +2,57% | 434,81 | 433,81 | +0,23% | -2,81% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-11-30 | 106,14 | 106,30 | -0,15% | -0,32% | 445,69 | 447,25 | -0,35% | -5,57% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-11-30 | 108,96 | 109,10 | -0,13% | +1,51% | 385,56 | 386,02 | -0,12% | -14,12% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-30 | 106,88 | 107,02 | -0,13% | +1,00% | 378,19 | 378,66 | -0,12% | -14,55% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-11-30 | 95,92 | 95,97 | -0,05% | -3,74% | 402,78 | 403,78 | -0,25% | -8,82% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-11-30 | 99,28 | 99,31 | -0,03% | -1,90% | 351,30 | 351,38 | -0,02% | -17,01% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-11-30 | 97,86 | 97,89 | -0,03% | -2,40% | 346,28 | 346,35 | -0,02% | -17,43% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 95,61 | 95,41 | +0,21% | -4,10% | 401,48 | 401,43 | +0,01% | -9,16% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-11-30 | 99,86 | 99,62 | +0,24% | -2,31% | 353,36 | 352,48 | +0,25% | -17,35% |