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 | 2018-12-07 | 105,60 | 106,98 | -1,29% | -6,14% | 453,23 | 458,90 | -1,24% | -4,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-07 | 94,10 | 95,33 | -1,29% | -6,14% | 403,87 | 408,93 | -1,24% | -4,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-07 | 862,37 | 873,71 | -1,30% | -6,27% | 361,94 | 367,05 | -1,39% | -7,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-07 | 1087,15 | 1101,28 | -1,28% | -5,54% | 4665,94 | 4724,05 | -1,23% | -3,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-07 | 880,20 | 891,64 | -1,28% | -5,54% | 3777,73 | 3824,78 | -1,23% | -3,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-07 | 9673,49 | 9800,29 | -1,29% | -5,64% | 4059,96 | 4117,10 | -1,39% | -6,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-07 | 1023,35 | 1036,66 | -1,28% | -5,58% | 4392,12 | 4446,86 | -1,23% | -3,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-07 | 92,91 | 94,12 | -1,29% | -5,84% | 352,64 | 356,70 | -1,14% | -0,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-07 | 93,85 | 95,07 | -1,28% | -5,67% | 402,80 | 407,81 | -1,23% | -3,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-07 | 95,29 | 96,53 | -1,28% | -5,67% | 408,98 | 414,07 | -1,23% | -3,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-07 | 946,77 | 959,12 | -1,29% | -6,95% | 4063,44 | 4114,24 | -1,23% | -5,26% | ||
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 | 2018-12-07 | 102,09 | 102,23 | -0,14% | -4,41% | 438,16 | 438,53 | -0,08% | -2,68% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-07 | 97,05 | 97,19 | -0,14% | -6,16% | 416,53 | 416,91 | -0,09% | -4,46% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-07 | 99,95 | 100,11 | -0,16% | -5,83% | 428,98 | 429,43 | -0,11% | -4,12% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-07 | 105,42 | 105,58 | -0,15% | -3,28% | 398,95 | 399,43 | -0,12% | +2,66% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-07 | 102,92 | 103,07 | -0,15% | -3,73% | 389,49 | 389,93 | -0,11% | +2,18% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-07 | 93,70 | 93,66 | +0,04% | -2,81% | 402,15 | 401,76 | +0,10% | -1,05% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-07 | 99,69 | 99,63 | +0,06% | -0,16% | 377,27 | 376,92 | +0,09% | +5,98% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-07 | 97,78 | 97,73 | +0,05% | -0,64% | 370,04 | 369,73 | +0,08% | +5,47% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 89,08 | 89,12 | -0,04% | -7,55% | 382,32 | 382,29 | +0,01% | -5,87% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-07 | 95,77 | 95,80 | -0,03% | -4,87% | 362,43 | 362,43 | 0,00% | +0,98% |