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 | 2017-12-22 | 113,33 | 113,07 | +0,23% | -0,40% | 476,19 | 474,61 | +0,33% | -5,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-12-22 | 100,98 | 100,75 | +0,23% | -0,41% | 424,30 | 422,90 | +0,33% | -5,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-12-22 | 926,42 | 924,37 | +0,22% | -0,61% | 390,02 | 392,12 | -0,53% | -8,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-12-22 | 1159,53 | 1156,88 | +0,23% | +0,23% | 4872,11 | 4856,00 | +0,33% | -4,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-12-22 | 938,79 | 936,64 | +0,23% | +0,23% | 3944,61 | 3931,55 | +0,33% | -4,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-12-22 | 10324,30 | 10301,50 | +0,22% | +0,03% | 4346,54 | 4369,88 | -0,53% | -7,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-12-22 | 1091,89 | 1089,39 | +0,23% | +0,19% | 4587,90 | 4572,71 | +0,33% | -4,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-12-22 | 99,39 | 99,18 | +0,21% | -0,26% | 356,13 | 356,30 | -0,05% | -13,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-12-22 | 100,23 | 100,00 | +0,23% | +0,09% | 421,15 | 419,75 | +0,33% | -4,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-12-22 | 101,77 | 101,53 | +0,24% | +0,11% | 427,62 | 426,17 | +0,34% | -4,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-12-22 | 1024,47 | 1022,16 | +0,23% | -1,26% | 4304,62 | 4290,52 | +0,33% | -6,10% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 128,02 | 128,44 | -0,33% | +3,51% | 537,91 | 539,13 | -0,22% | -1,56% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 123,60 | 124,01 | -0,33% | +2,99% | 519,34 | 520,53 | -0,23% | -2,05% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 120,20 | 120,34 | -0,12% | +1,87% | 505,06 | 505,13 | -0,01% | -3,11% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-22 | 124,24 | 124,39 | -0,12% | +2,51% | 587,88 | 590,64 | -0,47% | -7,40% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 116,78 | 116,91 | -0,11% | +1,38% | 490,69 | 490,73 | -0,01% | -3,58% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-12-22 | 106,77 | 106,73 | +0,04% | +3,85% | 448,63 | 448,00 | +0,14% | -1,23% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-12-22 | 103,02 | 102,98 | +0,04% | +1,98% | 432,87 | 432,26 | +0,14% | -3,01% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-12-22 | 106,33 | 106,31 | +0,02% | -0,11% | 446,78 | 446,24 | +0,12% | -5,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-12-22 | 109,28 | 109,23 | +0,05% | +1,72% | 386,51 | 387,32 | -0,21% | -15,31% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-22 | 107,17 | 107,15 | +0,02% | +1,23% | 379,05 | 379,94 | -0,24% | -15,73% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-12-22 | 96,38 | 96,37 | +0,01% | -4,50% | 404,97 | 404,51 | +0,11% | -9,17% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-12-22 | 99,88 | 99,88 | 0,00% | -2,66% | 353,27 | 354,16 | -0,25% | -18,96% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-12-22 | 98,43 | 98,43 | 0,00% | -3,16% | 348,14 | 349,02 | -0,25% | -19,38% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 97,01 | 96,72 | +0,30% | -3,34% | 407,62 | 405,98 | +0,40% | -8,07% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-12-22 | 101,48 | 101,18 | +0,30% | -1,48% | 358,93 | 358,77 | +0,04% | -17,98% |