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 | 2018-11-09 | 110,48 | 110,81 | -0,30% | -2,43% | 474,52 | 476,17 | -0,35% | -1,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-09 | 98,45 | 98,74 | -0,29% | -2,43% | 422,85 | 424,31 | -0,34% | -1,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-09 | 902,51 | 905,20 | -0,30% | -2,58% | 377,79 | 376,56 | +0,33% | -6,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-09 | 1136,79 | 1140,19 | -0,30% | -1,81% | 4882,63 | 4899,62 | -0,35% | -0,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-09 | 920,38 | 923,14 | -0,30% | -1,81% | 3953,12 | 3966,92 | -0,35% | -0,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-09 | 10117,40 | 10147,70 | -0,30% | -1,92% | 4235,16 | 4221,43 | +0,33% | -5,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-09 | 1070,10 | 1073,31 | -0,30% | -1,85% | 4596,19 | 4612,23 | -0,35% | -0,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-09 | 97,16 | 97,45 | -0,30% | -2,14% | 364,39 | 365,65 | -0,35% | +0,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-09 | 98,14 | 98,44 | -0,30% | -1,95% | 421,52 | 423,02 | -0,35% | -0,73% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-09 | 99,65 | 99,95 | -0,30% | -1,94% | 428,01 | 429,50 | -0,35% | -0,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-09 | 991,14 | 994,15 | -0,30% | -3,27% | 4257,05 | 4272,06 | -0,35% | -2,07% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 131,46 | 131,03 | +0,33% | +1,65% | 564,63 | 563,06 | +0,28% | +2,92% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 126,36 | 125,95 | +0,33% | +1,14% | 542,73 | 541,23 | +0,28% | +2,40% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 101,16 | 99,91 | +1,25% | -15,75% | 434,49 | 429,33 | +1,20% | -14,70% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-09 | 105,42 | 104,12 | +1,25% | -14,96% | 519,91 | 512,63 | +1,42% | -12,74% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 97,85 | 96,64 | +1,25% | -16,16% | 420,28 | 415,28 | +1,20% | -15,12% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-09 | 104,19 | 104,45 | -0,25% | -2,36% | 447,51 | 448,84 | -0,30% | -1,15% | ||
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 | 2018-11-09 | 100,82 | 100,44 | +0,38% | -4,47% | 433,03 | 431,61 | +0,33% | -3,28% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-09 | 106,13 | 105,73 | +0,38% | -1,98% | 399,04 | 395,41 | +0,92% | +0,71% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-09 | 103,64 | 103,26 | +0,37% | -2,45% | 389,68 | 386,17 | +0,91% | +0,23% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-09 | 93,02 | 93,21 | -0,20% | -2,52% | 399,53 | 400,54 | -0,25% | -1,30% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-09 | 98,76 | 98,96 | -0,20% | +0,08% | 371,33 | 370,09 | +0,33% | +2,83% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-09 | 96,91 | 97,11 | -0,21% | -0,40% | 364,37 | 363,17 | +0,33% | +2,33% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 90,84 | 90,76 | +0,09% | -5,21% | 390,17 | 390,01 | +0,04% | -4,03% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-09 | 97,46 | 97,36 | +0,10% | -2,53% | 366,44 | 364,11 | +0,64% | +0,14% |