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 | 2018-09-06 | 112,25 | 112,56 | -0,28% | -1,40% | 484,73 | 484,83 | -0,02% | +0,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-09-06 | 100,02 | 100,30 | -0,28% | -1,40% | 431,92 | 432,02 | -0,02% | +0,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-09-06 | 917,14 | 919,65 | -0,27% | -1,56% | 375,84 | 374,57 | +0,34% | -9,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-09-06 | 1153,69 | 1156,84 | -0,27% | -0,77% | 4981,98 | 4982,86 | -0,02% | +1,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-09-06 | 934,08 | 936,62 | -0,27% | -0,76% | 4033,64 | 4034,30 | -0,02% | +1,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-09-06 | 10270,40 | 10298,20 | -0,27% | -0,88% | 4208,82 | 4194,48 | +0,34% | -9,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-09-06 | 1086,09 | 1089,05 | -0,27% | -0,80% | 4690,06 | 4690,87 | -0,02% | +1,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-09-06 | 98,67 | 98,94 | -0,27% | -1,14% | 377,92 | 378,81 | -0,24% | +1,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-09-06 | 99,63 | 99,90 | -0,27% | -0,90% | 430,23 | 430,30 | -0,02% | +1,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-09-06 | 101,16 | 101,44 | -0,28% | -0,89% | 436,84 | 436,93 | -0,02% | +1,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-09-06 | 1008,53 | 1011,31 | -0,27% | -2,25% | 4355,14 | 4356,02 | -0,02% | -0,35% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 131,47 | 131,61 | -0,11% | +2,26% | 567,73 | 566,88 | +0,15% | +4,25% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 126,48 | 126,62 | -0,11% | +1,75% | 546,18 | 545,39 | +0,14% | +3,72% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 109,85 | 110,03 | -0,16% | -7,32% | 474,37 | 473,93 | +0,09% | -5,52% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-09-06 | 114,20 | 114,37 | -0,15% | -6,55% | 546,52 | 546,57 | -0,01% | -2,94% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 106,35 | 106,52 | -0,16% | -7,78% | 459,25 | 458,81 | +0,10% | -5,99% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-09-06 | 104,73 | 104,68 | +0,05% | -1,01% | 452,26 | 450,89 | +0,30% | +0,91% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-09-06 | 100,09 | 100,05 | +0,04% | -2,76% | 432,22 | 430,94 | +0,30% | -0,87% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-09-06 | 100,96 | 101,33 | -0,37% | -3,80% | 435,98 | 436,46 | -0,11% | -1,94% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-09-06 | 105,78 | 106,14 | -0,34% | -1,41% | 394,88 | 395,28 | -0,10% | +3,26% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-09-06 | 103,40 | 103,75 | -0,34% | -1,86% | 385,99 | 386,38 | -0,10% | +2,79% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-09-06 | 93,88 | 93,59 | +0,31% | -4,09% | 405,40 | 403,12 | +0,57% | -2,23% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-09-06 | 99,15 | 98,82 | +0,33% | -1,71% | 370,13 | 368,02 | +0,57% | +2,95% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-09-06 | 97,38 | 97,06 | +0,33% | -2,19% | 363,52 | 361,46 | +0,57% | +2,44% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 90,10 | 90,43 | -0,36% | -6,09% | 389,08 | 389,51 | -0,11% | -4,26% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-09-06 | 96,18 | 96,50 | -0,33% | -3,55% | 359,04 | 359,38 | -0,09% | +1,02% |