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 | 2018-12-13 | 105,66 | 105,49 | +0,16% | -6,97% | 454,26 | 453,42 | +0,19% | -4,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-13 | 94,15 | 94,00 | +0,16% | -6,98% | 404,78 | 404,03 | +0,19% | -4,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-13 | 862,54 | 861,25 | +0,15% | -7,12% | 358,04 | 359,74 | -0,47% | -9,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-13 | 1087,82 | 1086,09 | +0,16% | -6,38% | 4676,86 | 4668,23 | +0,18% | -4,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-13 | 880,75 | 879,34 | +0,16% | -6,38% | 3786,61 | 3779,58 | +0,19% | -4,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-13 | 9676,74 | 9662,10 | +0,15% | -6,49% | 4016,81 | 4035,86 | -0,47% | -8,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-13 | 1023,98 | 1022,35 | +0,16% | -6,42% | 4402,40 | 4394,26 | +0,19% | -4,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-13 | 92,96 | 92,81 | +0,16% | -6,68% | 355,02 | 355,15 | -0,03% | -1,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-13 | 93,90 | 93,75 | +0,16% | -6,51% | 403,70 | 402,96 | +0,19% | -4,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-13 | 95,35 | 95,20 | +0,16% | -6,50% | 409,94 | 409,19 | +0,18% | -4,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-13 | 947,13 | 945,65 | +0,16% | -7,78% | 4072,00 | 4064,59 | +0,18% | -5,77% | ||
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 | 2018-12-13 | 102,44 | 102,16 | +0,27% | -4,10% | 440,42 | 439,10 | +0,30% | -2,01% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-13 | 97,39 | 97,12 | +0,28% | -5,86% | 418,71 | 417,44 | +0,30% | -3,81% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-13 | 99,20 | 99,48 | -0,28% | -6,37% | 426,49 | 427,58 | -0,26% | -4,33% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-13 | 104,69 | 104,96 | -0,26% | -3,80% | 397,13 | 396,36 | +0,19% | +2,19% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-13 | 102,19 | 102,46 | -0,26% | -4,26% | 387,65 | 386,92 | +0,19% | +1,71% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-13 | 93,82 | 93,81 | +0,01% | -2,53% | 403,36 | 403,21 | +0,04% | -0,41% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-13 | 99,87 | 99,83 | +0,04% | +0,16% | 378,85 | 376,99 | +0,49% | +6,40% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-13 | 97,95 | 97,91 | +0,04% | -0,33% | 371,56 | 369,74 | +0,49% | +5,89% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 89,12 | 88,55 | +0,64% | -7,48% | 383,15 | 380,61 | +0,67% | -5,47% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-13 | 95,87 | 95,24 | +0,66% | -4,78% | 363,67 | 359,65 | +1,12% | +1,16% |