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 | 2017-03-27 | 114,70 | 114,46 | +0,21% | -3,91% | 489,29 | 489,32 | -0,01% | -3,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-03-27 | 102,20 | 101,99 | +0,21% | -3,81% | 435,96 | 436,01 | -0,01% | -3,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-03-27 | 938,65 | 936,74 | +0,20% | -4,10% | 420,42 | 421,53 | -0,26% | -6,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-03-27 | 1168,00 | 1165,58 | +0,21% | -4,12% | 4982,45 | 4982,85 | -0,01% | -3,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-03-27 | 945,64 | 943,68 | +0,21% | -3,20% | 4033,91 | 4034,23 | -0,01% | -2,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-03-27 | 10410,50 | 10388,80 | +0,21% | -3,52% | 4662,88 | 4674,96 | -0,26% | -6,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-03-27 | 1100,18 | 1097,91 | +0,21% | -4,14% | 4693,15 | 4693,57 | -0,01% | -3,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-03-27 | 100,49 | 100,28 | +0,21% | -3,75% | 400,34 | 400,34 | 0,00% | -1,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-03-27 | 101,06 | 100,86 | +0,20% | -4,16% | 431,10 | 431,18 | -0,02% | -3,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-03-27 | 102,60 | 102,39 | +0,21% | -3,29% | 437,67 | 437,72 | -0,01% | -3,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-03-27 | 1043,47 | 1041,43 | +0,20% | -4,66% | 4451,23 | 4452,11 | -0,02% | -4,38% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 123,74 | 123,99 | -0,20% | -5,92% | 527,85 | 530,06 | -0,42% | -5,65% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 119,91 | 120,15 | -0,20% | -6,39% | 511,51 | 513,64 | -0,41% | -6,11% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 118,23 | 118,56 | -0,28% | -9,55% | 504,35 | 506,84 | -0,49% | -9,28% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-03-27 | 121,60 | 121,93 | -0,27% | -8,83% | 599,82 | 604,49 | -0,77% | -16,53% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 115,28 | 115,61 | -0,29% | -10,01% | 491,76 | 494,23 | -0,50% | -9,74% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-03-27 | 103,95 | 103,93 | +0,02% | +3,55% | 443,43 | 444,30 | -0,20% | +3,85% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-03-27 | 102,14 | 102,12 | +0,02% | +1,85% | 435,71 | 436,56 | -0,20% | +2,15% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-03-27 | 108,43 | 108,92 | -0,45% | +0,15% | 462,54 | 465,63 | -0,66% | +0,44% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-03-27 | 109,76 | 110,26 | -0,45% | +1,46% | 433,34 | 437,59 | -0,97% | +5,39% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-03-27 | 108,32 | 108,82 | -0,46% | +1,10% | 427,66 | 431,87 | -0,98% | +5,01% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-03-27 | 101,43 | 101,44 | -0,01% | -1,99% | 432,68 | 433,66 | -0,23% | -1,70% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-03-27 | 103,64 | 103,64 | 0,00% | -0,49% | 409,18 | 411,32 | -0,52% | +3,36% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-03-27 | 102,51 | 102,52 | -0,01% | -1,01% | 404,72 | 406,87 | -0,53% | +2,82% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 100,39 | 100,29 | +0,10% | +2,75% | 428,24 | 428,74 | -0,12% | +3,06% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-03-27 | 103,49 | 103,38 | +0,11% | +4,21% | 408,59 | 410,28 | -0,41% | +8,24% |