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 | 2018-12-11 | 105,35 | 105,76 | -0,39% | -7,14% | 452,07 | 453,13 | -0,23% | -5,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-11 | 93,88 | 94,24 | -0,38% | -7,13% | 402,85 | 403,77 | -0,23% | -5,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-11 | 860,15 | 863,54 | -0,39% | -7,28% | 357,31 | 360,87 | -0,99% | -8,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-11 | 1084,65 | 1088,81 | -0,38% | -6,54% | 4654,34 | 4665,01 | -0,23% | -4,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-11 | 878,18 | 881,54 | -0,38% | -6,54% | 3768,36 | 3776,96 | -0,23% | -4,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-11 | 9649,57 | 9687,40 | -0,39% | -6,65% | 4008,43 | 4048,36 | -0,99% | -7,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-11 | 1021,00 | 1024,91 | -0,38% | -6,57% | 4381,21 | 4391,23 | -0,23% | -4,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-11 | 92,69 | 93,05 | -0,39% | -6,83% | 352,19 | 352,88 | -0,20% | -1,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-11 | 93,63 | 93,99 | -0,38% | -6,67% | 401,78 | 402,70 | -0,23% | -4,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-11 | 95,07 | 95,44 | -0,39% | -6,67% | 407,95 | 408,91 | -0,23% | -4,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-11 | 944,44 | 948,10 | -0,39% | -7,93% | 4052,69 | 4062,13 | -0,23% | -5,99% | ||
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 | 2018-12-11 | 102,02 | 102,06 | -0,04% | -4,51% | 437,78 | 437,28 | +0,11% | -2,50% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-11 | 96,98 | 97,03 | -0,05% | -6,27% | 416,15 | 415,73 | +0,10% | -4,30% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-11 | 99,66 | 100,15 | -0,49% | -6,48% | 427,65 | 429,09 | -0,34% | -4,51% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-11 | 105,15 | 105,64 | -0,46% | -3,88% | 395,36 | 398,20 | -0,71% | +0,93% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-11 | 102,64 | 103,13 | -0,48% | -4,39% | 385,93 | 388,74 | -0,72% | +0,40% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-11 | 93,83 | 93,91 | -0,09% | -2,81% | 402,63 | 402,36 | +0,07% | -0,76% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-11 | 99,85 | 99,92 | -0,07% | -0,14% | 375,44 | 376,64 | -0,32% | +4,86% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-11 | 97,93 | 98,00 | -0,07% | -0,63% | 368,22 | 369,40 | -0,32% | +4,34% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-11 | 88,93 | 89,07 | -0,16% | -7,55% | 381,61 | 381,62 | 0,00% | -5,60% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-11 | 95,64 | 95,77 | -0,14% | -4,85% | 359,61 | 361,00 | -0,38% | -0,09% |