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 | 2018-11-15 | 107,97 | 108,33 | -0,33% | -4,09% | 463,77 | 465,75 | -0,43% | -2,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-15 | 96,21 | 96,53 | -0,33% | -4,09% | 413,26 | 415,02 | -0,42% | -2,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-15 | 881,97 | 884,91 | -0,33% | -4,22% | 368,66 | 371,40 | -0,74% | -6,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-15 | 1111,09 | 1114,74 | -0,33% | -3,47% | 4772,58 | 4792,71 | -0,42% | -2,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-15 | 899,58 | 902,54 | -0,33% | -3,47% | 3864,06 | 3880,38 | -0,42% | -2,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-15 | 9889,83 | 9922,59 | -0,33% | -3,56% | 4133,95 | 4164,51 | -0,73% | -5,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-15 | 1045,91 | 1049,35 | -0,33% | -3,51% | 4492,60 | 4511,58 | -0,42% | -2,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-15 | 94,97 | 95,28 | -0,33% | -3,79% | 358,48 | 360,75 | -0,63% | +0,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-15 | 95,92 | 96,24 | -0,33% | -3,61% | 412,01 | 413,77 | -0,43% | -2,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-15 | 97,40 | 97,72 | -0,33% | -3,59% | 418,37 | 420,14 | -0,42% | -2,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-15 | 968,49 | 971,72 | -0,33% | -4,91% | 4160,05 | 4177,81 | -0,43% | -3,51% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 131,28 | 130,75 | +0,41% | +1,34% | 563,90 | 562,15 | +0,31% | +2,82% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 126,18 | 125,67 | +0,41% | +0,82% | 541,99 | 540,31 | +0,31% | +2,30% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 100,55 | 101,31 | -0,75% | -16,17% | 431,90 | 435,57 | -0,84% | -14,93% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-15 | 104,80 | 105,59 | -0,75% | -15,37% | 517,96 | 520,82 | -0,55% | -11,61% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 97,25 | 97,98 | -0,75% | -16,58% | 417,73 | 421,25 | -0,84% | -15,36% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-15 | 103,91 | 104,02 | -0,11% | -2,50% | 446,33 | 447,22 | -0,20% | -1,06% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-11-15 | 98,78 | 99,27 | -0,49% | -4,28% | 424,30 | 426,70 | -0,56% | -2,88% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-11-15 | 99,24 | 100,54 | -1,29% | -5,31% | 426,27 | 432,26 | -1,39% | -3,92% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-15 | 104,51 | 105,85 | -1,27% | -2,82% | 398,33 | 405,07 | -1,66% | +2,53% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-15 | 102,05 | 103,36 | -1,27% | -3,28% | 388,95 | 395,54 | -1,66% | +2,04% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-15 | 93,44 | 93,06 | +0,41% | -2,47% | 401,36 | 400,10 | +0,31% | -1,04% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-15 | 99,25 | 98,82 | +0,44% | +0,13% | 378,28 | 378,16 | +0,03% | +5,64% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-15 | 97,38 | 96,96 | +0,43% | -0,35% | 371,15 | 371,05 | +0,03% | +5,14% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 90,86 | 90,58 | +0,31% | -4,65% | 390,28 | 389,44 | +0,22% | -3,25% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-15 | 97,52 | 97,20 | +0,33% | -1,96% | 371,69 | 371,96 | -0,07% | +3,43% |