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 | 2017-12-19 | 112,76 | 112,56 | +0,18% | -1,12% | 475,10 | 475,19 | -0,02% | -5,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-19 | 100,47 | 100,30 | +0,17% | -1,12% | 423,32 | 423,44 | -0,03% | -5,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-19 | 921,61 | 920,08 | +0,17% | -1,35% | 389,56 | 390,85 | -0,33% | -7,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-19 | 1153,64 | 1151,66 | +0,17% | -0,49% | 4860,75 | 4861,96 | -0,02% | -5,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-19 | 934,02 | 932,41 | +0,17% | -0,49% | 3935,40 | 3936,36 | -0,02% | -5,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-19 | 10270,20 | 10253,10 | +0,17% | -0,71% | 4341,23 | 4355,51 | -0,33% | -6,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-19 | 1086,34 | 1084,48 | +0,17% | -0,53% | 4577,19 | 4578,35 | -0,03% | -5,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-19 | 98,89 | 98,73 | +0,16% | -1,00% | 357,36 | 357,67 | -0,09% | -13,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-19 | 99,72 | 99,55 | +0,17% | -0,63% | 420,16 | 420,27 | -0,03% | -5,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-19 | 101,25 | 101,08 | +0,17% | -0,61% | 426,61 | 426,73 | -0,03% | -5,37% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-19 | 1019,38 | 1017,68 | +0,17% | -1,97% | 4295,06 | 4296,34 | -0,03% | -6,67% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 128,50 | 128,71 | -0,16% | +4,10% | 541,42 | 543,38 | -0,36% | -0,89% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 124,07 | 124,27 | -0,16% | +3,58% | 522,76 | 524,63 | -0,36% | -1,38% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 120,25 | 119,46 | +0,66% | +2,01% | 506,66 | 504,32 | +0,46% | -2,87% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-19 | 124,29 | 123,47 | +0,66% | +2,67% | 593,08 | 593,41 | -0,06% | -6,74% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 116,82 | 116,06 | +0,65% | +1,50% | 492,21 | 489,97 | +0,46% | -3,36% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-19 | 106,91 | 106,60 | +0,29% | +4,02% | 450,45 | 450,03 | +0,09% | -0,96% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-19 | 103,53 | 103,23 | +0,29% | +2,52% | 436,21 | 435,81 | +0,09% | -2,39% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-19 | 106,19 | 106,14 | +0,05% | +0,24% | 447,42 | 448,09 | -0,15% | -4,56% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-19 | 109,12 | 109,06 | +0,06% | +2,11% | 390,00 | 390,28 | -0,07% | -13,72% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-19 | 107,01 | 106,95 | +0,06% | +1,59% | 382,45 | 382,73 | -0,07% | -14,15% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-19 | 96,36 | 96,62 | -0,27% | -4,57% | 406,00 | 407,90 | -0,47% | -9,14% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-19 | 99,85 | 100,12 | -0,27% | -2,71% | 356,86 | 358,29 | -0,40% | -17,79% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-19 | 98,40 | 98,67 | -0,27% | -3,21% | 351,68 | 353,10 | -0,40% | -18,21% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 96,76 | 96,40 | +0,37% | -3,63% | 407,69 | 406,97 | +0,18% | -8,24% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-19 | 101,16 | 100,78 | +0,38% | -1,78% | 361,55 | 360,65 | +0,25% | -17,00% |