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 | 2017-12-12 | 113,68 | 113,45 | +0,20% | +0,91% | 477,89 | 476,79 | +0,23% | -4,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-12 | 101,30 | 101,09 | +0,21% | +1,03% | 425,85 | 424,84 | +0,24% | -4,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-12 | 929,62 | 927,71 | +0,21% | +0,84% | 389,88 | 390,47 | -0,15% | -7,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-12 | 1162,99 | 1160,54 | +0,21% | +0,71% | 4888,98 | 4877,29 | +0,24% | -4,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-12 | 941,59 | 939,61 | +0,21% | +1,67% | 3958,26 | 3948,80 | +0,24% | -3,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-12 | 10357,90 | 10337,10 | +0,20% | +1,49% | 4344,12 | 4350,89 | -0,16% | -6,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-12 | 1095,15 | 1092,85 | +0,21% | +0,68% | 4603,79 | 4592,81 | +0,24% | -4,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-12 | 99,70 | 99,49 | +0,21% | +1,15% | 358,57 | 357,41 | +0,33% | -11,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-12 | 100,53 | 100,32 | +0,21% | +0,66% | 422,61 | 421,61 | +0,24% | -4,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-12 | 102,07 | 101,86 | +0,21% | +1,59% | 429,08 | 428,08 | +0,23% | -3,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-12 | 1027,95 | 1025,82 | +0,21% | +0,16% | 4321,30 | 4311,11 | +0,24% | -5,14% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 128,17 | 128,17 | 0,00% | +3,80% | 538,80 | 538,65 | +0,03% | -1,69% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 123,76 | 123,76 | 0,00% | +3,27% | 520,26 | 520,11 | +0,03% | -2,19% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 117,98 | 117,72 | +0,22% | +1,67% | 495,96 | 494,73 | +0,25% | -3,70% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-12 | 121,91 | 121,64 | +0,22% | +2,29% | 580,85 | 587,05 | -1,06% | -7,52% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 114,63 | 114,38 | +0,22% | +1,16% | 481,88 | 480,69 | +0,25% | -4,18% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-12 | 106,78 | 106,84 | -0,06% | +4,21% | 448,88 | 449,01 | -0,03% | -1,30% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-12 | 103,41 | 103,47 | -0,06% | +2,38% | 434,71 | 434,84 | -0,03% | -3,04% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-12 | 106,33 | 106,56 | -0,22% | +0,14% | 446,99 | 447,83 | -0,19% | -5,15% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-12 | 109,18 | 109,39 | -0,19% | +1,93% | 389,04 | 391,70 | -0,68% | -13,05% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-12 | 107,13 | 107,35 | -0,20% | +1,48% | 381,74 | 384,40 | -0,69% | -13,44% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-12 | 96,72 | 96,54 | +0,19% | -3,78% | 406,59 | 405,72 | +0,22% | -8,87% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-12 | 100,19 | 99,99 | +0,20% | -1,94% | 357,01 | 358,04 | -0,29% | -16,35% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-12 | 98,75 | 98,55 | +0,20% | -2,43% | 351,88 | 352,89 | -0,29% | -16,77% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 96,57 | 96,19 | +0,40% | -4,04% | 405,96 | 404,25 | +0,42% | -9,12% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-12 | 100,93 | 100,52 | +0,41% | -2,26% | 359,64 | 359,94 | -0,08% | -16,62% |