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 | 2018-12-17 | 105,17 | 105,52 | -0,33% | -6,89% | 452,45 | 453,07 | -0,14% | -5,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-17 | 93,72 | 94,03 | -0,33% | -6,89% | 403,19 | 403,74 | -0,13% | -5,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-17 | 858,65 | 861,43 | -0,32% | -7,00% | 359,35 | 358,61 | +0,20% | -8,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-17 | 1082,88 | 1086,44 | -0,33% | -6,29% | 4658,66 | 4664,85 | -0,13% | -4,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-17 | 876,75 | 879,63 | -0,33% | -6,29% | 3771,87 | 3776,87 | -0,13% | -4,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-17 | 9633,79 | 9664,42 | -0,32% | -6,36% | 4031,74 | 4023,30 | +0,21% | -8,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-17 | 1019,33 | 1022,68 | -0,33% | -6,33% | 4385,26 | 4391,08 | -0,13% | -4,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-17 | 92,53 | 92,84 | -0,33% | -6,60% | 353,48 | 353,13 | +0,10% | -1,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-17 | 93,48 | 93,78 | -0,32% | -6,42% | 402,16 | 402,66 | -0,12% | -4,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-17 | 94,91 | 95,23 | -0,34% | -6,42% | 408,31 | 408,89 | -0,14% | -4,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-17 | 942,67 | 945,89 | -0,34% | -7,70% | 4055,46 | 4061,37 | -0,15% | -5,94% | ||
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 | 2018-12-17 | 102,52 | 102,55 | -0,03% | -3,85% | 441,05 | 440,32 | +0,17% | -2,01% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-17 | 97,46 | 97,50 | -0,04% | -5,61% | 419,28 | 418,64 | +0,15% | -3,81% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-17 | 98,78 | 98,55 | +0,23% | -6,49% | 424,96 | 423,14 | +0,43% | -4,71% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-17 | 104,27 | 104,02 | +0,24% | -3,93% | 397,22 | 392,56 | +1,19% | +2,47% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-17 | 101,78 | 101,54 | +0,24% | -4,39% | 387,73 | 383,20 | +1,18% | +1,98% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-17 | 93,68 | 93,83 | -0,16% | -3,18% | 403,02 | 402,88 | +0,04% | -1,34% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-17 | 99,73 | 99,87 | -0,14% | -0,53% | 379,92 | 376,90 | +0,80% | +6,10% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-17 | 97,81 | 97,95 | -0,14% | -1,01% | 372,61 | 369,65 | +0,80% | +5,58% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 89,16 | 88,52 | +0,72% | -7,28% | 383,57 | 380,08 | +0,92% | -5,51% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-17 | 95,93 | 95,22 | +0,75% | -4,57% | 365,44 | 359,35 | +1,70% | +1,79% |