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 | 2017-02-17 | 115,00 | 115,17 | -0,15% | -3,67% | 496,34 | 495,52 | +0,17% | -5,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-02-17 | 102,47 | 102,62 | -0,15% | -3,57% | 442,26 | 441,52 | +0,17% | -5,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-02-17 | 941,30 | 942,71 | -0,15% | -3,91% | 429,23 | 428,56 | +0,16% | -5,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-02-17 | 1170,31 | 1172,06 | -0,15% | -3,87% | 5051,06 | 5042,79 | +0,16% | -5,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-02-17 | 947,51 | 948,92 | -0,15% | -2,95% | 4089,45 | 4082,73 | +0,16% | -4,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-02-17 | 10432,90 | 10448,30 | -0,15% | -3,30% | 4757,42 | 4749,79 | +0,16% | -5,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-02-17 | 1102,40 | 1104,04 | -0,15% | -3,89% | 4757,96 | 4750,13 | +0,16% | -5,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-02-17 | 100,75 | 100,90 | -0,15% | -3,51% | 408,20 | 407,84 | +0,09% | -2,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-02-17 | 101,28 | 101,43 | -0,15% | -3,91% | 437,12 | 436,40 | +0,17% | -5,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-02-17 | 102,82 | 102,97 | -0,15% | -3,04% | 443,77 | 443,03 | +0,17% | -4,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-02-17 | 1047,17 | 1048,77 | -0,15% | -4,40% | 4519,59 | 4512,33 | +0,16% | -6,31% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 125,47 | 125,25 | +0,18% | -5,81% | 541,53 | 538,89 | +0,49% | -7,70% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 121,65 | 121,44 | +0,17% | -6,26% | 525,04 | 522,50 | +0,49% | -8,13% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 119,48 | 119,35 | +0,11% | -6,32% | 515,68 | 513,50 | +0,42% | -8,20% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-02-17 | 122,81 | 122,67 | +0,11% | -5,49% | 623,45 | 621,04 | +0,39% | -15,80% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 116,55 | 116,43 | +0,10% | -6,80% | 503,03 | 500,94 | +0,42% | -8,66% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-02-17 | 103,61 | 103,57 | +0,04% | +5,05% | 447,18 | 445,61 | +0,35% | +2,95% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-02-17 | 101,81 | 101,76 | +0,05% | +3,34% | 439,41 | 437,82 | +0,36% | +1,27% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-02-17 | 106,95 | 107,01 | -0,06% | -2,18% | 461,60 | 460,41 | +0,26% | -4,14% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-02-17 | 108,21 | 108,32 | -0,10% | -0,87% | 438,98 | 441,43 | -0,56% | +2,06% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-02-17 | 106,61 | 106,68 | -0,07% | -1,34% | 432,49 | 434,74 | -0,52% | +1,57% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-02-17 | 100,81 | 100,96 | -0,15% | -3,03% | 435,10 | 434,38 | +0,16% | -4,97% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-02-17 | 102,86 | 103,00 | -0,14% | -1,60% | 417,27 | 419,75 | -0,59% | +1,31% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-02-17 | 101,80 | 101,95 | -0,15% | -2,11% | 412,97 | 415,47 | -0,60% | +0,78% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 100,66 | 100,78 | -0,12% | +0,69% | 434,45 | 433,61 | +0,19% | -1,33% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-02-17 | 103,64 | 103,76 | -0,12% | +2,10% | 420,44 | 422,84 | -0,57% | +5,11% |