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 | 2018-12-10 | 105,76 | 105,60 | +0,15% | -6,16% | 453,13 | 453,23 | -0,02% | -4,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-10 | 94,24 | 94,10 | +0,15% | -6,15% | 403,77 | 403,87 | -0,02% | -4,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-10 | 863,54 | 862,37 | +0,14% | -6,30% | 360,87 | 361,94 | -0,29% | -7,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-10 | 1088,81 | 1087,15 | +0,15% | -5,55% | 4665,01 | 4665,94 | -0,02% | -3,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-10 | 881,54 | 880,20 | +0,15% | -5,55% | 3776,96 | 3777,73 | -0,02% | -3,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-10 | 9687,40 | 9673,49 | +0,14% | -5,65% | 4048,36 | 4059,96 | -0,29% | -6,75% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-10 | 1024,91 | 1023,35 | +0,15% | -5,59% | 4391,23 | 4392,12 | -0,02% | -3,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-10 | 93,05 | 92,91 | +0,15% | -5,86% | 352,88 | 352,64 | +0,07% | -0,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-10 | 93,99 | 93,85 | +0,15% | -5,68% | 402,70 | 402,80 | -0,02% | -4,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-10 | 95,44 | 95,29 | +0,16% | -5,67% | 408,91 | 408,98 | -0,02% | -4,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-10 | 948,10 | 946,77 | +0,14% | -6,97% | 4062,13 | 4063,44 | -0,03% | -5,36% | ||
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 | 2018-12-10 | 102,06 | 102,09 | -0,03% | -4,42% | 437,28 | 438,16 | -0,20% | -2,76% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-10 | 97,03 | 97,05 | -0,02% | -6,17% | 415,73 | 416,53 | -0,19% | -4,54% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-10 | 100,15 | 99,95 | +0,20% | -6,09% | 429,09 | 428,98 | +0,03% | -4,46% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-10 | 105,64 | 105,42 | +0,21% | -3,55% | 398,20 | 398,95 | -0,19% | +1,77% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-10 | 103,13 | 102,92 | +0,20% | -4,00% | 388,74 | 389,49 | -0,19% | +1,30% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-10 | 93,91 | 93,70 | +0,22% | -2,59% | 402,36 | 402,15 | +0,05% | -0,90% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-10 | 99,92 | 99,69 | +0,23% | +0,07% | 376,64 | 377,27 | -0,17% | +5,59% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-10 | 98,00 | 97,78 | +0,22% | -0,42% | 369,40 | 370,04 | -0,17% | +5,08% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 89,07 | 89,08 | -0,01% | -7,68% | 381,62 | 382,32 | -0,18% | -6,08% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-10 | 95,77 | 95,77 | 0,00% | -5,00% | 361,00 | 362,43 | -0,40% | +0,24% |