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 | 2018-10-31 | 110,14 | 110,03 | +0,10% | -2,40% | 476,44 | 474,93 | +0,32% | -0,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-10-31 | 98,15 | 98,05 | +0,10% | -2,40% | 424,58 | 423,22 | +0,32% | -0,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-10-31 | 899,91 | 899,01 | +0,10% | -2,53% | 373,82 | 373,36 | +0,12% | -7,37% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-10-31 | 1133,15 | 1131,97 | +0,10% | -1,77% | 4901,78 | 4886,04 | +0,32% | -0,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-10-31 | 917,43 | 916,47 | +0,10% | -1,77% | 3968,62 | 3955,85 | +0,32% | -0,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-10-31 | 10086,30 | 10076,00 | +0,10% | -1,87% | 4189,87 | 4184,58 | +0,13% | -6,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-10-31 | 1066,69 | 1065,58 | +0,10% | -1,81% | 4614,29 | 4599,47 | +0,32% | -0,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-10-31 | 96,85 | 96,74 | +0,11% | -2,12% | 367,81 | 366,89 | +0,25% | +1,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-10-31 | 97,83 | 97,73 | +0,10% | -1,91% | 423,19 | 421,84 | +0,32% | -0,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-10-31 | 99,34 | 99,23 | +0,11% | -1,90% | 429,73 | 428,32 | +0,33% | -0,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-10-31 | 988,33 | 987,34 | +0,10% | -3,24% | 4275,32 | 4261,75 | +0,32% | -1,56% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 130,47 | 130,63 | -0,12% | +0,86% | 564,39 | 563,85 | +0,10% | +2,89% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 125,43 | 125,58 | -0,12% | +0,35% | 542,59 | 542,05 | +0,10% | +2,38% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 100,94 | 99,11 | +1,85% | -15,14% | 436,65 | 427,80 | +2,07% | -13,43% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-31 | 105,17 | 103,23 | +1,88% | -14,34% | 510,97 | 502,06 | +1,77% | -13,21% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 97,65 | 95,88 | +1,85% | -15,56% | 422,41 | 413,86 | +2,07% | -13,85% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-01 | 104,23 | 104,16 | +0,07% | -2,56% | 451,45 | 450,57 | +0,19% | -0,69% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-10-24 | 99,27 | 99,34 | -0,07% | -3,81% | 426,70 | 426,39 | +0,07% | -2,39% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-11-01 | 101,61 | 101,86 | -0,25% | -4,54% | 440,10 | 440,63 | -0,12% | -2,49% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-01 | 106,91 | 107,15 | -0,22% | -2,02% | 408,43 | 407,83 | +0,15% | +2,75% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-01 | 104,42 | 104,65 | -0,22% | -2,49% | 398,92 | 398,32 | +0,15% | +2,25% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-01 | 92,79 | 92,07 | +0,78% | -3,20% | 401,90 | 398,28 | +0,91% | -1,13% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-01 | 98,46 | 97,65 | +0,83% | -0,62% | 376,15 | 371,68 | +1,20% | +4,22% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-01 | 96,62 | 95,84 | +0,81% | -1,11% | 369,12 | 364,79 | +1,19% | +3,71% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 90,82 | 91,64 | -0,89% | -3,91% | 393,37 | 396,42 | -0,77% | -1,85% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-01 | 97,37 | 98,22 | -0,87% | -1,20% | 371,98 | 373,85 | -0,50% | +3,61% |