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 | 2017-12-05 | 113,54 | 113,67 | -0,11% | +0,66% | 477,80 | 478,30 | -0,10% | -5,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-05 | 101,17 | 101,29 | -0,12% | +0,77% | 425,74 | 426,21 | -0,11% | -5,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-05 | 928,61 | 929,70 | -0,12% | +0,60% | 391,87 | 393,63 | -0,45% | -7,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-05 | 1161,39 | 1162,70 | -0,11% | +0,45% | 4887,36 | 4892,41 | -0,10% | -5,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-05 | 940,30 | 941,35 | -0,11% | +1,41% | 3956,97 | 3961,01 | -0,10% | -4,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-05 | 10345,90 | 10357,80 | -0,11% | +1,25% | 4365,96 | 4385,49 | -0,45% | -6,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-05 | 1093,66 | 1094,88 | -0,11% | +0,42% | 4602,34 | 4607,04 | -0,10% | -5,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-05 | 99,59 | 99,69 | -0,10% | +0,90% | 359,57 | 358,39 | +0,33% | -12,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-05 | 100,40 | 100,51 | -0,11% | +0,41% | 422,50 | 422,93 | -0,10% | -5,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-05 | 101,94 | 102,05 | -0,11% | +1,34% | 428,98 | 429,41 | -0,10% | -4,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-05 | 1026,83 | 1028,02 | -0,12% | -0,10% | 4321,11 | 4325,70 | -0,11% | -6,34% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 128,33 | 128,87 | -0,42% | +3,26% | 540,04 | 542,26 | -0,41% | -3,19% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 123,93 | 124,46 | -0,43% | +2,74% | 521,52 | 523,70 | -0,42% | -3,67% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 116,86 | 118,05 | -1,01% | -0,38% | 491,77 | 496,73 | -1,00% | -6,60% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-05 | 120,73 | 121,95 | -1,00% | +0,27% | 575,70 | 581,40 | -0,98% | -9,98% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 113,56 | 114,71 | -1,00% | -0,86% | 477,88 | 482,68 | -0,99% | -7,06% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-05 | 106,81 | 106,77 | +0,04% | +4,51% | 449,48 | 449,27 | +0,05% | -2,02% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-05 | 103,43 | 103,40 | +0,03% | +2,66% | 435,25 | 435,09 | +0,04% | -3,75% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-05 | 105,81 | 105,71 | +0,09% | -0,05% | 445,27 | 444,81 | +0,10% | -6,29% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-05 | 108,63 | 108,52 | +0,10% | +1,76% | 385,63 | 383,64 | +0,52% | -14,30% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-05 | 106,55 | 106,44 | +0,10% | +1,25% | 378,24 | 376,29 | +0,52% | -14,72% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-05 | 96,19 | 96,05 | +0,15% | -3,52% | 404,79 | 404,16 | +0,16% | -9,55% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-05 | 99,58 | 99,43 | +0,15% | -1,69% | 353,50 | 351,50 | +0,57% | -17,20% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-05 | 98,16 | 98,00 | +0,16% | -2,18% | 348,46 | 346,45 | +0,58% | -17,62% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 96,73 | 96,54 | +0,20% | -3,68% | 407,06 | 406,22 | +0,21% | -9,70% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-05 | 101,03 | 100,83 | +0,20% | -1,92% | 358,65 | 356,45 | +0,61% | -17,40% |