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 | 2018-11-20 | 107,79 | 107,66 | +0,12% | -4,78% | 466,11 | 462,40 | +0,80% | -2,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-20 | 96,05 | 95,94 | +0,11% | -4,78% | 415,34 | 412,06 | +0,80% | -2,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-20 | 880,51 | 879,51 | +0,11% | -4,91% | 370,08 | 367,81 | +0,62% | -6,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-20 | 1109,35 | 1107,99 | +0,12% | -4,17% | 4797,05 | 4758,82 | +0,80% | -2,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-20 | 898,17 | 897,07 | +0,12% | -4,17% | 3883,87 | 3852,92 | +0,80% | -2,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-20 | 9874,62 | 9863,00 | +0,12% | -4,26% | 4150,30 | 4124,71 | +0,62% | -6,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-20 | 1044,27 | 1042,98 | +0,12% | -4,20% | 4515,63 | 4479,60 | +0,80% | -2,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-20 | 94,82 | 94,70 | +0,13% | -4,49% | 359,81 | 356,15 | +1,03% | -0,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-20 | 95,77 | 95,65 | +0,13% | -4,30% | 414,13 | 410,82 | +0,81% | -2,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-20 | 97,24 | 97,12 | +0,12% | -4,30% | 420,49 | 417,13 | +0,80% | -2,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-20 | 966,78 | 965,63 | +0,12% | -5,60% | 4180,55 | 4147,38 | +0,80% | -3,76% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 131,59 | 131,61 | -0,02% | +1,04% | 569,02 | 565,26 | +0,66% | +3,00% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 126,47 | 126,49 | -0,02% | +0,53% | 546,88 | 543,27 | +0,66% | +2,48% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 96,75 | 98,32 | -1,60% | -19,81% | 418,37 | 422,28 | -0,93% | -18,25% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-20 | 100,77 | 102,44 | -1,63% | -19,12% | 490,76 | 496,51 | -1,16% | -17,36% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 93,57 | 95,09 | -1,60% | -20,20% | 404,62 | 408,41 | -0,93% | -18,65% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-20 | 102,89 | 103,31 | -0,41% | -3,45% | 444,92 | 443,72 | +0,27% | -1,58% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-11-20 | 97,81 | 98,22 | -0,42% | -5,22% | 422,95 | 421,86 | +0,26% | -3,38% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-11-20 | 102,03 | 102,05 | -0,02% | -3,94% | 441,20 | 438,31 | +0,66% | -2,07% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-20 | 107,48 | 107,50 | -0,02% | -1,39% | 406,70 | 407,17 | -0,11% | +3,76% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-20 | 104,95 | 104,97 | -0,02% | -1,85% | 397,13 | 397,58 | -0,11% | +3,27% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-20 | 93,11 | 92,86 | +0,27% | -2,98% | 402,63 | 398,83 | +0,95% | -1,10% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-20 | 98,93 | 98,66 | +0,27% | -0,37% | 374,35 | 373,69 | +0,18% | +4,82% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-20 | 97,06 | 96,80 | +0,27% | -0,86% | 367,27 | 366,64 | +0,17% | +4,31% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 91,65 | 91,50 | +0,16% | -3,19% | 396,31 | 392,99 | +0,85% | -1,31% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-20 | 98,39 | 98,23 | +0,16% | -0,47% | 372,31 | 372,06 | +0,07% | +4,72% |