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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2018-12-18 | 104,60 | 105,17 | -0,54% | -7,07% | 448,80 | 452,45 | -0,81% | -5,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-18 | 93,21 | 93,72 | -0,54% | -7,07% | 399,93 | 403,19 | -0,81% | -5,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-18 | 854,11 | 858,65 | -0,53% | -7,17% | 356,33 | 359,35 | -0,84% | -8,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-18 | 1077,06 | 1082,88 | -0,54% | -6,48% | 4621,23 | 4658,66 | -0,80% | -4,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-18 | 872,04 | 876,75 | -0,54% | -6,47% | 3741,57 | 3771,87 | -0,80% | -4,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-18 | 9582,97 | 9633,79 | -0,53% | -6,54% | 3998,02 | 4031,74 | -0,84% | -8,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-18 | 1013,85 | 1019,33 | -0,54% | -6,51% | 4350,02 | 4385,26 | -0,80% | -4,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-18 | 92,04 | 92,53 | -0,53% | -6,78% | 349,98 | 353,48 | -0,99% | -2,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-18 | 92,97 | 93,48 | -0,55% | -6,61% | 398,90 | 402,16 | -0,81% | -5,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-18 | 94,40 | 94,91 | -0,54% | -6,61% | 405,03 | 408,31 | -0,80% | -5,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-18 | 937,57 | 942,67 | -0,54% | -7,87% | 4022,74 | 4055,46 | -0,81% | -6,37% | ||
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 | 2018-12-18 | 102,50 | 102,52 | -0,02% | -3,85% | 439,79 | 441,05 | -0,29% | -2,28% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-18 | 97,44 | 97,46 | -0,02% | -5,61% | 418,08 | 419,28 | -0,29% | -4,07% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-18 | 98,27 | 98,78 | -0,52% | -7,41% | 421,64 | 424,96 | -0,78% | -5,90% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-18 | 103,71 | 104,27 | -0,54% | -4,91% | 392,76 | 397,22 | -1,12% | +0,63% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-18 | 101,23 | 101,78 | -0,54% | -5,35% | 383,37 | 387,73 | -1,13% | +0,17% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-18 | 93,83 | 93,68 | +0,16% | -2,89% | 402,59 | 403,02 | -0,11% | -1,30% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-18 | 99,87 | 99,73 | +0,14% | -0,25% | 378,22 | 379,92 | -0,45% | +5,56% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-18 | 97,94 | 97,81 | +0,13% | -0,74% | 370,91 | 372,61 | -0,46% | +5,04% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 89,12 | 89,16 | -0,04% | -7,55% | 382,38 | 383,57 | -0,31% | -6,04% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-18 | 95,88 | 95,93 | -0,05% | -4,86% | 363,11 | 365,44 | -0,64% | +0,68% |