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 | 2017-04-27 | 116,51 | 116,54 | -0,03% | -2,13% | 492,31 | 493,50 | -0,24% | -5,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-04-27 | 103,81 | 103,84 | -0,03% | -2,03% | 438,65 | 439,72 | -0,24% | -5,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-04-27 | 953,44 | 953,52 | -0,01% | -2,30% | 421,52 | 421,07 | +0,10% | -10,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-04-27 | 1187,08 | 1187,37 | -0,02% | -2,33% | 5016,01 | 5028,04 | -0,24% | -6,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-04-27 | 961,08 | 961,32 | -0,02% | -1,40% | 4061,04 | 4070,81 | -0,24% | -5,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-04-27 | 10578,30 | 10581,20 | -0,03% | -1,73% | 4676,68 | 4672,64 | +0,09% | -9,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-04-27 | 1118,11 | 1118,39 | -0,03% | -2,36% | 4724,57 | 4735,93 | -0,24% | -6,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-04-27 | 102,06 | 102,09 | -0,03% | -1,99% | 397,85 | 399,09 | -0,31% | -4,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-04-27 | 102,70 | 102,73 | -0,03% | -2,38% | 433,96 | 435,02 | -0,24% | -6,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-04-27 | 104,27 | 104,29 | -0,02% | -1,48% | 440,59 | 441,63 | -0,23% | -5,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-04-27 | 1059,16 | 1059,47 | -0,03% | -2,87% | 4475,48 | 4486,43 | -0,24% | -6,67% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-04-27 | 124,69 | 124,50 | +0,15% | -4,32% | 526,88 | 527,21 | -0,06% | -8,07% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-04-27 | 120,78 | 120,60 | +0,15% | -4,78% | 510,36 | 510,69 | -0,07% | -8,51% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-04-27 | 119,12 | 119,24 | -0,10% | -7,36% | 503,34 | 504,93 | -0,32% | -10,99% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-27 | 122,59 | 122,70 | -0,09% | -6,58% | 608,92 | 611,35 | -0,40% | -18,22% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-04-27 | 116,10 | 116,21 | -0,09% | -7,52% | 490,58 | 492,10 | -0,31% | -11,14% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-04-27 | 104,50 | 104,68 | -0,17% | +3,29% | 441,56 | 443,28 | -0,39% | -0,76% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-04-27 | 102,18 | 102,34 | -0,16% | +1,52% | 431,76 | 433,37 | -0,37% | -2,46% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-04-27 | 106,68 | 106,89 | -0,20% | -1,43% | 450,78 | 452,64 | -0,41% | -5,29% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-04-27 | 108,27 | 108,42 | -0,14% | +0,04% | 419,62 | 421,46 | -0,44% | -0,42% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-04-27 | 106,56 | 106,75 | -0,18% | -0,49% | 413,00 | 414,97 | -0,48% | -0,95% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-04-27 | 101,51 | 101,55 | -0,04% | -1,84% | 428,93 | 430,02 | -0,25% | -5,68% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-04-27 | 103,86 | 103,88 | -0,02% | -0,28% | 402,53 | 403,81 | -0,32% | -0,73% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-04-27 | 102,70 | 102,72 | -0,02% | -0,78% | 398,03 | 399,30 | -0,32% | -1,24% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 98,03 | 98,18 | -0,15% | +0,73% | 414,23 | 415,75 | -0,37% | -3,22% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-04-27 | 101,18 | 101,31 | -0,13% | +2,19% | 392,14 | 393,82 | -0,43% | +1,72% |