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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2018-07-19 | 113,00 | 112,65 | +0,31% | -2,71% | 486,31 | 484,37 | +0,40% | -0,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-07-19 | 100,69 | 100,38 | +0,31% | -2,71% | 433,33 | 431,61 | +0,40% | -0,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-07-19 | 923,29 | 920,37 | +0,32% | -2,86% | 385,75 | 383,79 | +0,51% | -7,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-07-19 | 1160,45 | 1156,77 | +0,32% | -2,08% | 4994,11 | 4973,88 | +0,41% | +0,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-07-19 | 939,55 | 936,57 | +0,32% | -2,08% | 4043,45 | 4027,06 | +0,41% | +0,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-07-19 | 10329,50 | 10296,50 | +0,32% | -2,18% | 4315,68 | 4293,64 | +0,51% | -7,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-07-19 | 1092,51 | 1089,05 | +0,32% | -2,12% | 4701,73 | 4682,70 | +0,41% | +0,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-07-19 | 99,24 | 98,93 | +0,31% | -2,51% | 366,60 | 364,56 | +0,56% | -5,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-07-19 | 100,23 | 99,91 | +0,32% | -2,21% | 431,35 | 429,59 | +0,41% | +0,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-07-19 | 101,77 | 101,45 | +0,32% | -2,21% | 437,98 | 436,21 | +0,40% | +0,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-07-19 | 1016,48 | 1013,30 | +0,31% | -3,55% | 4374,52 | 4356,99 | +0,40% | -1,24% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 129,64 | 130,05 | -0,32% | +1,70% | 557,92 | 559,19 | -0,23% | +4,13% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 124,81 | 125,21 | -0,32% | +1,20% | 537,13 | 538,38 | -0,23% | +3,62% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 114,52 | 114,01 | +0,45% | -4,51% | 492,85 | 490,22 | +0,54% | -2,23% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-07-19 | 118,93 | 118,39 | +0,46% | -3,75% | 574,15 | 575,04 | -0,16% | -2,18% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 110,95 | 110,45 | +0,45% | -4,97% | 477,48 | 474,91 | +0,54% | -2,70% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-07-19 | 105,31 | 105,33 | -0,02% | -0,13% | 453,21 | 452,90 | +0,07% | +2,25% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-07-19 | 100,65 | 100,67 | -0,02% | -1,89% | 433,16 | 432,86 | +0,07% | +0,45% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-07-19 | 102,27 | 102,27 | 0,00% | -3,98% | 440,13 | 439,74 | +0,09% | -1,69% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-07-19 | 106,81 | 106,78 | +0,03% | -1,61% | 395,53 | 391,02 | +1,15% | -0,10% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-07-19 | 104,47 | 104,44 | +0,03% | -2,13% | 386,86 | 382,45 | +1,15% | -0,62% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-07-19 | 94,01 | 94,05 | -0,04% | -6,65% | 404,58 | 404,40 | +0,05% | -4,42% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-07-19 | 98,98 | 98,99 | -0,01% | -4,38% | 366,53 | 362,49 | +1,12% | -2,90% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-07-19 | 97,26 | 97,28 | -0,02% | -4,86% | 360,16 | 356,23 | +1,10% | -3,40% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-07-05 | 89,68 | 89,49 | +0,21% | -8,26% | 394,31 | 392,85 | +0,37% | -4,92% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-07-05 | 95,27 | 95,03 | +0,25% | -5,93% | 359,73 | 358,29 | +0,40% | -4,96% |