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 | 2018-12-03 | 107,00 | 107,36 | -0,34% | -5,78% | 459,07 | 460,57 | -0,33% | -3,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-03 | 95,34 | 95,66 | -0,33% | -5,78% | 409,05 | 410,38 | -0,33% | -3,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-03 | 873,86 | 876,74 | -0,33% | -5,92% | 362,65 | 365,25 | -0,71% | -7,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-03 | 1101,40 | 1105,08 | -0,33% | -5,17% | 4725,45 | 4740,79 | -0,32% | -3,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-03 | 891,74 | 894,71 | -0,33% | -5,17% | 3825,92 | 3838,31 | -0,32% | -3,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-03 | 9801,73 | 9834,31 | -0,33% | -5,28% | 4067,72 | 4096,97 | -0,71% | -7,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-03 | 1036,77 | 1040,23 | -0,33% | -5,21% | 4448,16 | 4462,59 | -0,32% | -3,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-03 | 94,13 | 94,45 | -0,34% | -5,49% | 356,50 | 358,53 | -0,57% | -0,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-03 | 95,08 | 95,40 | -0,34% | -5,30% | 407,93 | 409,27 | -0,33% | -3,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-03 | 96,54 | 96,87 | -0,34% | -5,31% | 414,19 | 415,57 | -0,33% | -3,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-03 | 959,34 | 962,66 | -0,34% | -6,60% | 4115,95 | 4129,81 | -0,34% | -4,71% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 131,24 | 131,42 | -0,14% | +0,88% | 563,27 | 563,57 | -0,05% | +2,87% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 126,11 | 126,29 | -0,14% | +0,37% | 541,25 | 541,57 | -0,06% | +2,35% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 91,56 | 91,81 | -0,27% | -23,79% | 392,97 | 393,71 | -0,19% | -22,28% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 95,27 | 95,53 | -0,27% | -23,23% | 461,00 | 462,29 | -0,28% | -21,11% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 88,53 | 88,77 | -0,27% | -24,17% | 379,96 | 380,67 | -0,19% | -22,67% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2018-12-03 | 102,94 | 102,64 | +0,29% | -3,58% | 441,65 | 440,33 | +0,30% | -1,63% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-03 | 97,87 | 97,58 | +0,30% | -5,34% | 419,90 | 418,62 | +0,31% | -3,43% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-03 | 101,23 | 101,54 | -0,31% | -4,63% | 434,32 | 435,61 | -0,30% | -2,55% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-03 | 106,70 | 107,02 | -0,30% | -2,07% | 402,59 | 403,76 | -0,29% | +4,42% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-03 | 104,17 | 104,49 | -0,31% | -2,54% | 393,04 | 394,22 | -0,30% | +3,93% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-03 | 93,84 | 93,79 | +0,05% | -2,17% | 402,61 | 402,36 | +0,06% | -0,04% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-03 | 99,76 | 99,70 | +0,06% | +0,48% | 376,40 | 376,15 | +0,07% | +7,15% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-03 | 97,85 | 97,80 | +0,05% | -0,01% | 369,20 | 368,98 | +0,06% | +6,62% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 89,77 | 89,86 | -0,10% | -6,11% | 385,15 | 385,50 | -0,09% | -4,07% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-03 | 96,44 | 96,53 | -0,09% | -3,42% | 363,88 | 364,19 | -0,09% | +2,98% |