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 | 2018-11-06 | 111,51 | 111,93 | -0,38% | -1,40% | 481,10 | 484,03 | -0,61% | +0,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-06 | 99,36 | 99,74 | -0,38% | -1,40% | 428,68 | 431,32 | -0,61% | +0,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-06 | 910,88 | 914,36 | -0,38% | -1,55% | 380,57 | 383,57 | -0,78% | -5,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-06 | 1147,29 | 1151,67 | -0,38% | -0,77% | 4949,87 | 4980,28 | -0,61% | +0,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-06 | 928,89 | 932,43 | -0,38% | -0,77% | 4007,60 | 4032,20 | -0,61% | +0,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-06 | 10209,30 | 10248,30 | -0,38% | -0,90% | 4265,45 | 4299,18 | -0,78% | -4,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-06 | 1079,99 | 1084,11 | -0,38% | -0,81% | 4659,51 | 4688,13 | -0,61% | +0,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-06 | 98,06 | 98,43 | -0,38% | -1,11% | 369,90 | 372,31 | -0,65% | +2,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-06 | 99,05 | 99,43 | -0,38% | -0,91% | 427,34 | 429,98 | -0,61% | +0,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-06 | 100,57 | 100,96 | -0,39% | -0,91% | 433,90 | 436,59 | -0,62% | +0,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-06 | 1000,42 | 1004,28 | -0,38% | -2,25% | 4316,21 | 4342,91 | -0,61% | -0,55% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 130,43 | 130,23 | +0,15% | +0,62% | 562,73 | 563,17 | -0,08% | +2,37% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 125,38 | 125,18 | +0,16% | +0,12% | 540,94 | 541,33 | -0,07% | +1,86% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 100,26 | 99,07 | +1,20% | -17,02% | 432,56 | 428,42 | +0,97% | -15,57% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-06 | 104,47 | 103,23 | +1,20% | -16,23% | 515,06 | 508,41 | +1,31% | -13,21% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 96,98 | 95,83 | +1,20% | -17,43% | 418,41 | 414,41 | +0,97% | -15,99% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-06 | 104,35 | 104,35 | 0,00% | -2,62% | 450,21 | 451,25 | -0,23% | -0,93% | ||
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 | 2018-11-06 | 101,11 | 101,03 | +0,08% | -5,19% | 436,23 | 436,89 | -0,15% | -3,54% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-06 | 106,39 | 106,31 | +0,08% | -2,63% | 403,29 | 401,89 | +0,35% | +1,38% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-06 | 103,90 | 103,83 | +0,07% | -3,20% | 393,85 | 392,52 | +0,34% | +0,78% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-06 | 92,73 | 92,56 | +0,18% | -2,92% | 400,07 | 400,27 | -0,05% | -1,23% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-06 | 98,41 | 98,23 | +0,18% | -0,36% | 373,04 | 371,35 | +0,46% | +3,74% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-06 | 96,57 | 96,39 | +0,19% | -0,84% | 366,07 | 364,39 | +0,46% | +3,24% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 91,19 | 91,43 | -0,26% | -3,78% | 393,43 | 395,38 | -0,49% | -2,10% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-06 | 97,78 | 98,04 | -0,27% | -1,09% | 370,65 | 370,63 | +0,01% | +2,98% |