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 | 2018-11-07 | 110,88 | 111,51 | -0,56% | -2,01% | 478,06 | 481,10 | -0,63% | -0,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-07 | 98,81 | 99,36 | -0,55% | -2,00% | 426,02 | 428,68 | -0,62% | -0,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-07 | 905,77 | 910,88 | -0,56% | -2,16% | 377,71 | 380,57 | -0,75% | -5,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-07 | 1140,89 | 1147,29 | -0,56% | -1,38% | 4918,95 | 4949,87 | -0,62% | +0,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-07 | 923,71 | 928,89 | -0,56% | -1,38% | 3982,58 | 4007,60 | -0,62% | +0,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-07 | 10152,40 | 10209,30 | -0,56% | -1,51% | 4233,55 | 4265,45 | -0,75% | -5,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-07 | 1073,97 | 1079,99 | -0,56% | -1,42% | 4630,42 | 4659,51 | -0,62% | +0,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-07 | 97,51 | 98,06 | -0,56% | -1,72% | 366,87 | 369,90 | -0,82% | +1,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-07 | 98,50 | 99,05 | -0,56% | -1,51% | 424,68 | 427,34 | -0,62% | +0,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-07 | 100,01 | 100,57 | -0,56% | -1,51% | 431,19 | 433,90 | -0,62% | +0,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-07 | 994,80 | 1000,42 | -0,56% | -2,85% | 4289,08 | 4316,21 | -0,63% | -1,33% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 130,83 | 130,43 | +0,31% | +0,96% | 564,07 | 562,73 | +0,24% | +2,55% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 125,76 | 125,38 | +0,30% | +0,46% | 542,21 | 540,94 | +0,24% | +2,03% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 99,84 | 100,26 | -0,42% | -17,28% | 430,46 | 432,56 | -0,49% | -15,98% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-07 | 104,04 | 104,47 | -0,41% | -16,49% | 513,53 | 515,06 | -0,30% | -14,01% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 96,58 | 96,98 | -0,41% | -17,68% | 416,40 | 418,41 | -0,48% | -16,39% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-07 | 104,41 | 104,35 | +0,06% | -2,36% | 450,16 | 450,21 | -0,01% | -0,82% | ||
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 | 2018-11-07 | 99,98 | 101,11 | -1,12% | -5,86% | 431,06 | 436,23 | -1,18% | -4,38% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-07 | 105,21 | 106,39 | -1,11% | -3,36% | 397,71 | 403,29 | -1,38% | -0,15% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-07 | 102,75 | 103,90 | -1,11% | -3,86% | 388,42 | 393,85 | -1,38% | -0,67% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-07 | 93,17 | 92,73 | +0,47% | -2,53% | 401,70 | 400,07 | +0,41% | -1,00% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-07 | 98,89 | 98,41 | +0,49% | +0,06% | 373,82 | 373,04 | +0,21% | +3,39% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-07 | 97,04 | 96,57 | +0,49% | -0,42% | 366,83 | 366,07 | +0,21% | +2,89% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 90,66 | 91,19 | -0,58% | -4,97% | 390,88 | 393,43 | -0,65% | -3,48% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-07 | 97,22 | 97,78 | -0,57% | -2,31% | 367,51 | 370,65 | -0,85% | +0,94% |