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 | 2018-12-28 | 103,92 | 104,02 | -0,10% | -8,04% | 445,40 | 445,54 | -0,03% | -5,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2018-12-28 | 92,60 | 92,69 | -0,10% | -8,03% | 396,88 | 397,01 | -0,03% | -5,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2018-12-28 | 848,35 | 849,15 | -0,09% | -8,17% | 353,17 | 351,80 | +0,39% | -9,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2018-12-28 | 1070,17 | 1071,17 | -0,09% | -7,45% | 4586,75 | 4588,04 | -0,03% | -5,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2018-12-28 | 866,46 | 867,27 | -0,09% | -7,45% | 3713,65 | 3714,69 | -0,03% | -5,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2018-12-28 | 9520,03 | 9528,85 | -0,09% | -7,53% | 3963,19 | 3947,80 | +0,39% | -9,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2018-12-28 | 1007,35 | 1008,30 | -0,09% | -7,49% | 4317,50 | 4318,75 | -0,03% | -5,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2018-12-28 | 91,42 | 91,52 | -0,11% | -7,75% | 346,83 | 345,74 | +0,32% | -1,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2018-12-28 | 92,37 | 92,46 | -0,10% | -7,58% | 395,90 | 396,02 | -0,03% | -5,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2018-12-28 | 93,80 | 93,88 | -0,09% | -7,58% | 402,03 | 402,11 | -0,02% | -5,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2018-12-28 | 931,18 | 932,09 | -0,10% | -8,83% | 3991,04 | 3992,33 | -0,03% | -6,76% | ||
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 | 2018-12-31 | 102,25 | 102,27 | -0,02% | -4,20% | 439,36 | 438,33 | +0,23% | -1,55% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2018-12-31 | 96,70 | 96,73 | -0,03% | -6,10% | 415,51 | 414,58 | +0,22% | -3,51% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2018-12-31 | 98,25 | 98,32 | -0,07% | -7,68% | 422,17 | 421,40 | +0,18% | -5,34% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2018-12-31 | 103,86 | 103,91 | -0,05% | -5,21% | 389,99 | 390,87 | -0,22% | +0,96% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-31 | 101,36 | 101,41 | -0,05% | -5,69% | 380,61 | 381,46 | -0,22% | +0,46% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2018-12-31 | 93,71 | 93,69 | +0,02% | -2,51% | 402,66 | 401,56 | +0,28% | -0,04% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2018-12-31 | 99,91 | 99,87 | +0,04% | +0,10% | 375,16 | 375,67 | -0,14% | +6,62% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2018-12-31 | 97,97 | 97,93 | +0,04% | -0,39% | 367,88 | 368,37 | -0,13% | +6,10% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 91,40 | 91,52 | -0,13% | -5,47% | 392,74 | 392,25 | +0,12% | -2,86% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2018-12-31 | 98,48 | 98,60 | -0,12% | -2,81% | 369,79 | 370,89 | -0,30% | +4,13% |