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 | 2017-05-02 | 116,00 | 115,94 | +0,05% | -1,81% | 489,17 | 490,38 | -0,25% | -5,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-02 | 103,36 | 103,31 | +0,05% | -1,70% | 435,87 | 436,96 | -0,25% | -5,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-02 | 949,29 | 948,83 | +0,05% | -1,97% | 415,31 | 416,54 | -0,29% | -10,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-02 | 1182,02 | 1181,38 | +0,05% | -2,01% | 4984,58 | 4996,76 | -0,24% | -5,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-02 | 956,99 | 956,47 | +0,05% | -1,08% | 4035,63 | 4045,49 | -0,24% | -5,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-02 | 10533,00 | 10527,30 | +0,05% | -1,41% | 4608,17 | 4621,48 | -0,29% | -10,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-02 | 1113,34 | 1112,74 | +0,05% | -2,04% | 4694,95 | 4706,45 | -0,24% | -5,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-02 | 101,63 | 101,57 | +0,06% | -1,65% | 395,86 | 396,69 | -0,21% | -4,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-02 | 102,26 | 102,21 | +0,05% | -2,05% | 431,23 | 432,31 | -0,25% | -6,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-02 | 103,82 | 103,77 | +0,05% | -1,16% | 437,81 | 438,91 | -0,25% | -5,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-02 | 1054,43 | 1054,03 | +0,04% | -2,56% | 4446,53 | 4458,13 | -0,26% | -6,48% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 124,79 | 124,79 | 0,00% | -4,46% | 526,24 | 527,81 | -0,30% | -8,60% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 120,87 | 120,88 | -0,01% | -4,74% | 509,71 | 511,27 | -0,31% | -8,86% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 119,07 | 119,28 | -0,18% | -7,17% | 502,12 | 504,51 | -0,47% | -11,19% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-02 | 122,55 | 122,76 | -0,17% | -6,40% | 613,01 | 613,53 | -0,09% | -17,13% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 116,05 | 116,26 | -0,18% | -7,82% | 489,38 | 491,73 | -0,48% | -11,81% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-02 | 104,63 | 104,62 | +0,01% | +3,45% | 441,23 | 441,18 | +0,01% | -1,03% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-02 | 102,30 | 102,29 | +0,01% | +1,67% | 431,40 | 431,36 | +0,01% | -2,73% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-02 | 106,67 | 106,41 | +0,24% | -1,14% | 449,83 | 448,73 | +0,24% | -5,42% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-02 | 108,31 | 108,03 | +0,26% | +0,36% | 419,12 | 418,03 | +0,26% | +0,25% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-02 | 106,55 | 106,28 | +0,25% | -0,23% | 412,31 | 411,26 | +0,25% | -0,34% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-02 | 101,43 | 101,62 | -0,19% | -1,94% | 427,73 | 428,53 | -0,19% | -6,19% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-02 | 103,79 | 103,97 | -0,17% | -0,40% | 401,63 | 402,32 | -0,17% | -0,51% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-02 | 102,62 | 102,80 | -0,18% | -0,91% | 397,10 | 397,80 | -0,18% | -1,02% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 98,07 | 97,78 | +0,30% | +1,00% | 413,56 | 412,34 | +0,30% | -3,37% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-02 | 101,23 | 100,91 | +0,32% | +2,48% | 391,72 | 390,48 | +0,32% | +2,37% |