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 | 2017-12-21 | 113,07 | 113,03 | +0,04% | -0,76% | 474,61 | 474,85 | -0,05% | -5,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-21 | 100,75 | 100,71 | +0,04% | -0,76% | 422,90 | 423,09 | -0,05% | -5,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-21 | 924,37 | 923,98 | +0,04% | -0,96% | 392,12 | 390,10 | +0,52% | -7,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-21 | 1156,88 | 1156,43 | +0,04% | -0,13% | 4856,00 | 4858,28 | -0,05% | -5,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-21 | 936,64 | 936,28 | +0,04% | -0,12% | 3931,55 | 3933,41 | -0,05% | -5,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-21 | 10301,50 | 10296,50 | +0,05% | -0,32% | 4369,88 | 4347,17 | +0,52% | -6,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-21 | 1089,39 | 1088,97 | +0,04% | -0,17% | 4572,71 | 4574,87 | -0,05% | -5,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-21 | 99,18 | 99,14 | +0,04% | -0,61% | 356,30 | 358,23 | -0,54% | -13,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-21 | 100,00 | 99,96 | +0,04% | -0,26% | 419,75 | 419,94 | -0,05% | -5,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-21 | 101,53 | 101,49 | +0,04% | -0,26% | 426,17 | 426,37 | -0,05% | -5,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-21 | 1022,16 | 1021,81 | +0,03% | -1,61% | 4290,52 | 4292,73 | -0,05% | -6,41% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 128,44 | 128,16 | +0,22% | +4,00% | 539,13 | 538,41 | +0,13% | -1,07% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 124,01 | 123,74 | +0,22% | +3,48% | 520,53 | 519,84 | +0,13% | -1,57% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 120,34 | 120,50 | -0,13% | +2,14% | 505,13 | 506,23 | -0,22% | -2,84% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-21 | 124,39 | 124,55 | -0,13% | +2,79% | 590,64 | 592,58 | -0,33% | -7,24% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 116,91 | 117,07 | -0,14% | +1,63% | 490,73 | 491,82 | -0,22% | -3,32% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-21 | 106,73 | 106,47 | +0,24% | +3,81% | 448,00 | 447,29 | +0,16% | -1,25% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-21 | 102,98 | 103,11 | -0,13% | +1,95% | 432,26 | 433,18 | -0,21% | -3,02% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-21 | 106,31 | 106,46 | -0,14% | +0,47% | 446,24 | 447,25 | -0,23% | -4,43% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-21 | 109,23 | 109,45 | -0,20% | +2,31% | 387,32 | 389,46 | -0,55% | -14,62% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-21 | 107,15 | 107,33 | -0,17% | +1,83% | 379,94 | 381,91 | -0,52% | -15,02% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-21 | 96,37 | 96,24 | +0,14% | -4,72% | 404,51 | 404,31 | +0,05% | -9,37% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-21 | 99,88 | 99,77 | +0,11% | -2,87% | 354,16 | 355,01 | -0,24% | -18,95% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-21 | 98,43 | 98,32 | +0,11% | -3,36% | 349,02 | 349,85 | -0,24% | -19,36% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 96,72 | 97,04 | -0,33% | -3,45% | 405,98 | 407,68 | -0,42% | -8,16% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-21 | 101,18 | 101,54 | -0,35% | -1,57% | 358,77 | 361,31 | -0,70% | -17,86% |