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 | 2018-11-16 | 107,69 | 107,97 | -0,26% | -4,23% | 462,74 | 463,77 | -0,22% | -3,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-16 | 95,96 | 96,21 | -0,26% | -4,23% | 412,34 | 413,26 | -0,22% | -3,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-16 | 879,74 | 881,97 | -0,25% | -4,36% | 367,82 | 368,66 | -0,23% | -6,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-16 | 1108,22 | 1111,09 | -0,26% | -3,62% | 4762,02 | 4772,58 | -0,22% | -2,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-16 | 897,26 | 899,58 | -0,26% | -3,61% | 3855,53 | 3864,06 | -0,22% | -2,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-16 | 9864,84 | 9889,83 | -0,25% | -3,71% | 4124,49 | 4133,95 | -0,23% | -5,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-16 | 1043,21 | 1045,91 | -0,26% | -3,65% | 4482,67 | 4492,60 | -0,22% | -2,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-16 | 94,72 | 94,97 | -0,26% | -3,94% | 358,17 | 358,48 | -0,09% | -0,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-16 | 95,67 | 95,92 | -0,26% | -3,75% | 411,09 | 412,01 | -0,22% | -2,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-16 | 97,15 | 97,40 | -0,26% | -3,74% | 417,45 | 418,37 | -0,22% | -2,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-16 | 965,96 | 968,49 | -0,26% | -5,05% | 4150,73 | 4160,05 | -0,22% | -3,97% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 131,43 | 131,28 | +0,11% | +1,08% | 564,75 | 563,90 | +0,15% | +2,23% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 126,33 | 126,18 | +0,12% | +0,58% | 542,84 | 541,99 | +0,16% | +1,72% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 99,47 | 100,55 | -1,07% | -17,49% | 427,42 | 431,90 | -1,04% | -16,55% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-16 | 103,66 | 104,80 | -1,09% | -16,73% | 504,68 | 517,96 | -2,56% | -14,02% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 96,21 | 97,25 | -1,07% | -17,90% | 413,41 | 417,73 | -1,03% | -16,96% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-16 | 103,53 | 103,91 | -0,37% | -2,81% | 444,87 | 446,33 | -0,33% | -1,70% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-11-16 | 98,43 | 98,78 | -0,35% | -4,59% | 422,95 | 424,30 | -0,32% | -3,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-11-16 | 100,75 | 99,24 | +1,52% | -4,41% | 432,92 | 426,27 | +1,56% | -3,33% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-16 | 106,11 | 104,51 | +1,53% | -1,90% | 404,00 | 398,33 | +1,42% | +4,09% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-16 | 103,62 | 102,05 | +1,54% | -2,36% | 394,52 | 388,95 | +1,43% | +3,60% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-16 | 93,22 | 93,44 | -0,24% | -2,27% | 400,57 | 401,36 | -0,20% | -1,16% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-16 | 99,03 | 99,25 | -0,22% | +0,33% | 377,05 | 378,28 | -0,33% | +6,45% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-16 | 97,17 | 97,38 | -0,22% | -0,14% | 369,96 | 371,15 | -0,32% | +5,94% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 90,99 | 90,86 | +0,14% | -4,41% | 390,98 | 390,28 | +0,18% | -3,33% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-16 | 97,67 | 97,52 | +0,15% | -1,72% | 371,87 | 371,69 | +0,05% | +4,27% |