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 | 2017-12-08 | 112,70 | 112,51 | +0,17% | +0,12% | 474,64 | 474,27 | +0,08% | -4,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-08 | 100,42 | 100,26 | +0,16% | +0,22% | 422,92 | 422,64 | +0,07% | -4,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-08 | 921,56 | 920,10 | +0,16% | +0,03% | 389,64 | 389,57 | +0,02% | -6,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-08 | 1152,80 | 1150,90 | +0,17% | -0,09% | 4855,02 | 4851,50 | +0,07% | -4,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-08 | 933,34 | 931,80 | +0,17% | +0,87% | 3930,76 | 3927,91 | +0,07% | -3,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-08 | 10267,90 | 10251,30 | +0,16% | +0,68% | 4341,28 | 4340,39 | +0,02% | -6,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-08 | 1085,56 | 1083,78 | +0,16% | -0,12% | 4571,84 | 4568,57 | +0,07% | -4,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-08 | 98,84 | 98,67 | +0,17% | +0,36% | 356,10 | 355,91 | +0,05% | -11,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-08 | 99,65 | 99,49 | +0,16% | -0,14% | 419,68 | 419,39 | +0,07% | -4,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-08 | 101,18 | 101,02 | +0,16% | +0,79% | 426,12 | 425,84 | +0,07% | -4,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-08 | 1019,11 | 1017,47 | +0,16% | -0,64% | 4291,98 | 4289,04 | +0,07% | -5,39% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 128,10 | 128,41 | -0,24% | +3,64% | 539,49 | 541,30 | -0,33% | -1,32% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 123,71 | 124,01 | -0,24% | +3,13% | 521,00 | 522,75 | -0,33% | -1,80% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 118,06 | 118,46 | -0,34% | +0,37% | 497,21 | 499,36 | -0,43% | -4,43% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-08 | 121,98 | 122,39 | -0,33% | +0,99% | 583,08 | 583,98 | -0,16% | -7,08% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 114,71 | 115,10 | -0,34% | -0,13% | 483,10 | 485,19 | -0,43% | -4,91% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-08 | 106,78 | 106,80 | -0,02% | +4,23% | 449,70 | 450,20 | -0,11% | -0,76% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-08 | 103,41 | 103,42 | -0,01% | +2,40% | 435,51 | 435,96 | -0,10% | -2,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-08 | 106,64 | 106,14 | +0,47% | -0,62% | 449,11 | 447,42 | +0,38% | -5,37% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-08 | 109,53 | 109,00 | +0,49% | +1,19% | 391,26 | 388,62 | +0,68% | -12,41% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-08 | 107,43 | 106,91 | +0,49% | +0,69% | 383,76 | 381,17 | +0,68% | -12,84% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-08 | 96,41 | 96,41 | 0,00% | -4,65% | 406,03 | 406,41 | -0,09% | -9,21% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-08 | 99,85 | 99,85 | 0,00% | -2,82% | 356,68 | 356,00 | +0,19% | -15,88% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-08 | 98,41 | 98,41 | 0,00% | -3,32% | 351,54 | 350,86 | +0,19% | -16,31% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 96,48 | 96,35 | +0,13% | -3,48% | 406,33 | 406,15 | +0,04% | -8,10% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-08 | 100,81 | 100,67 | +0,14% | -1,71% | 360,11 | 358,92 | +0,33% | -14,92% |