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 | 2018-11-26 | 107,05 | 107,48 | -0,40% | -5,78% | 460,01 | 462,85 | -0,61% | -3,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-11-26 | 95,39 | 95,77 | -0,40% | -5,78% | 409,91 | 412,42 | -0,61% | -3,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-11-26 | 874,37 | 877,81 | -0,39% | -5,93% | 364,61 | 366,13 | -0,42% | -8,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-11-26 | 1101,82 | 1106,16 | -0,39% | -5,17% | 4734,74 | 4763,57 | -0,61% | -3,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-11-26 | 892,08 | 895,59 | -0,39% | -5,17% | 3833,45 | 3856,77 | -0,60% | -3,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-11-26 | 9806,53 | 9844,81 | -0,39% | -5,27% | 4089,32 | 4106,27 | -0,41% | -7,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-11-26 | 1037,17 | 1041,26 | -0,39% | -5,21% | 4456,93 | 4484,08 | -0,61% | -3,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-11-26 | 94,17 | 94,54 | -0,39% | -5,48% | 357,37 | 359,25 | -0,52% | -1,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-11-26 | 95,12 | 95,49 | -0,39% | -5,31% | 408,75 | 411,22 | -0,60% | -3,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-11-26 | 96,58 | 96,96 | -0,39% | -5,30% | 415,02 | 417,55 | -0,60% | -3,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-11-26 | 959,98 | 963,88 | -0,40% | -6,59% | 4125,23 | 4150,85 | -0,62% | -4,68% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 131,09 | 131,87 | -0,59% | +0,36% | 563,32 | 567,88 | -0,80% | +2,42% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 125,97 | 126,73 | -0,60% | -0,15% | 541,32 | 545,75 | -0,81% | +1,90% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 94,12 | 93,53 | +0,63% | -21,09% | 404,45 | 402,78 | +0,42% | -19,47% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-26 | 97,98 | 97,36 | +0,64% | -20,46% | 475,62 | 470,25 | +1,14% | -18,39% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 91,01 | 90,45 | +0,62% | -21,49% | 391,09 | 389,51 | +0,40% | -19,88% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-11-26 | 103,06 | 103,10 | -0,04% | -3,39% | 442,87 | 443,99 | -0,25% | -1,41% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-11-26 | 97,97 | 98,01 | -0,04% | -5,17% | 421,00 | 422,07 | -0,25% | -3,22% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-11-26 | 101,11 | 101,69 | -0,57% | -4,70% | 434,49 | 437,92 | -0,78% | -2,75% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-11-26 | 106,55 | 107,16 | -0,57% | -2,18% | 402,54 | 404,68 | -0,53% | +3,94% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-26 | 104,04 | 104,64 | -0,57% | -2,63% | 393,05 | 395,16 | -0,53% | +3,45% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-11-26 | 93,34 | 93,64 | -0,32% | -2,59% | 401,10 | 403,25 | -0,53% | -0,59% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-11-26 | 99,21 | 99,52 | -0,31% | +0,03% | 374,81 | 375,83 | -0,27% | +6,28% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-11-26 | 97,33 | 97,64 | -0,32% | -0,45% | 367,70 | 368,73 | -0,28% | +5,77% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 90,16 | 90,75 | -0,65% | -4,92% | 387,44 | 390,81 | -0,86% | -2,97% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-11-26 | 96,85 | 97,47 | -0,64% | -2,21% | 365,89 | 368,09 | -0,60% | +3,90% |