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 | 2017-01-16 | 116,04 | 115,56 | +0,42% | -5,61% | 507,44 | 505,32 | +0,42% | -5,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-01-16 | 103,40 | 102,97 | +0,42% | -5,63% | 452,17 | 450,27 | +0,42% | -5,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-01-16 | 950,05 | 946,21 | +0,41% | -5,96% | 437,50 | 434,97 | +0,58% | -7,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-01-16 | 1180,25 | 1175,33 | +0,42% | -5,90% | 5161,23 | 5139,48 | +0,42% | -5,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-01-16 | 955,56 | 951,57 | +0,42% | -5,03% | 4178,66 | 4161,03 | +0,42% | -4,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-01-16 | 10523,90 | 10480,90 | +0,41% | -5,36% | 4846,27 | 4818,08 | +0,59% | -7,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-01-16 | 1111,80 | 1107,17 | +0,42% | -5,95% | 4861,90 | 4841,43 | +0,42% | -5,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-01-16 | 101,64 | 101,22 | +0,41% | -5,59% | 414,21 | 412,89 | +0,32% | -3,33% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-01-16 | 102,15 | 101,73 | +0,41% | -5,97% | 446,70 | 444,85 | +0,42% | -5,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-01-16 | 103,70 | 103,27 | +0,42% | -5,11% | 453,48 | 451,58 | +0,42% | -4,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-01-16 | 1057,45 | 1053,17 | +0,41% | -6,45% | 4624,23 | 4605,30 | +0,41% | -6,18% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 125,20 | 124,74 | +0,37% | -6,91% | 547,50 | 545,46 | +0,37% | -6,65% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 121,44 | 121,00 | +0,36% | -7,35% | 531,06 | 529,11 | +0,37% | -7,09% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 117,30 | 117,27 | +0,03% | -12,06% | 512,95 | 512,80 | +0,03% | -11,80% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-01-16 | 120,53 | 120,50 | +0,02% | -11,33% | 604,48 | 607,48 | -0,49% | -22,65% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 114,48 | 114,46 | +0,02% | -12,44% | 500,62 | 500,51 | +0,02% | -12,19% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-01-16 | 103,02 | 102,93 | +0,09% | +3,32% | 450,51 | 450,09 | +0,09% | +3,62% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-01-16 | 101,23 | 101,13 | +0,10% | +1,63% | 442,68 | 442,22 | +0,10% | +1,92% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-01-16 | 106,48 | 106,67 | -0,18% | -1,64% | 465,64 | 466,45 | -0,17% | -1,35% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-01-16 | 107,64 | 107,83 | -0,18% | -0,34% | 442,23 | 443,21 | -0,22% | +2,38% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-01-16 | 106,05 | 106,23 | -0,17% | -0,80% | 435,70 | 436,64 | -0,22% | +1,92% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-01-16 | 101,47 | 101,62 | -0,15% | -3,05% | 443,73 | 444,36 | -0,14% | -2,77% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-01-16 | 103,38 | 103,53 | -0,14% | -1,69% | 424,73 | 425,54 | -0,19% | +1,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-01-16 | 102,37 | 102,52 | -0,15% | -2,20% | 420,58 | 421,39 | -0,19% | +0,48% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 100,57 | 100,67 | -0,10% | +3,91% | 439,79 | 440,21 | -0,09% | +4,20% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-01-16 | 103,42 | 103,53 | -0,11% | +5,32% | 424,89 | 425,54 | -0,15% | +8,20% |