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 | 2017-05-08 | 116,68 | 116,08 | +0,52% | -1,69% | 492,11 | 489,59 | +0,51% | -5,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-08 | 103,96 | 103,43 | +0,51% | -1,59% | 438,46 | 436,24 | +0,51% | -5,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-08 | 954,89 | 950,03 | +0,51% | -1,85% | 415,66 | 415,73 | -0,02% | -10,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-08 | 1189,03 | 1182,89 | +0,52% | -1,89% | 5014,85 | 4989,08 | +0,52% | -5,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-08 | 962,67 | 957,69 | +0,52% | -0,96% | 4060,16 | 4039,25 | +0,52% | -5,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-08 | 10595,60 | 10540,50 | +0,52% | -1,27% | 4612,25 | 4612,50 | -0,01% | -9,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-08 | 1119,94 | 1114,16 | +0,52% | -1,92% | 4723,46 | 4699,19 | +0,52% | -5,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-08 | 102,22 | 101,69 | +0,52% | -1,52% | 397,92 | 395,72 | +0,56% | -4,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-08 | 102,87 | 102,34 | +0,52% | -1,94% | 433,87 | 431,64 | +0,52% | -6,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-08 | 104,43 | 103,90 | +0,51% | -1,05% | 440,44 | 438,22 | +0,51% | -5,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-08 | 1060,43 | 1055,08 | +0,51% | -2,44% | 4472,47 | 4450,01 | +0,50% | -6,49% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 124,17 | 124,38 | -0,17% | -5,57% | 523,70 | 524,60 | -0,17% | -9,49% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 120,26 | 120,47 | -0,17% | -5,73% | 507,21 | 508,11 | -0,18% | -9,64% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 119,10 | 119,37 | -0,23% | -7,62% | 502,32 | 503,47 | -0,23% | -11,45% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-08 | 122,58 | 122,86 | -0,23% | -6,87% | 610,35 | 611,79 | -0,24% | -16,90% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 116,06 | 116,33 | -0,23% | -8,25% | 489,50 | 490,64 | -0,23% | -12,06% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-08 | 104,87 | 104,79 | +0,08% | +3,70% | 442,30 | 441,97 | +0,07% | -0,61% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-08 | 102,54 | 102,46 | +0,08% | +1,92% | 432,47 | 432,15 | +0,08% | -2,31% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-08 | 106,93 | 107,25 | -0,30% | -1,15% | 450,99 | 452,35 | -0,30% | -5,25% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-08 | 108,49 | 108,83 | -0,31% | +0,27% | 417,58 | 420,41 | -0,67% | +0,31% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-08 | 106,84 | 107,16 | -0,30% | -0,24% | 411,23 | 413,96 | -0,66% | -0,20% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-08 | 101,29 | 101,30 | -0,01% | -1,75% | 427,20 | 427,25 | -0,01% | -5,83% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-08 | 103,68 | 103,69 | -0,01% | -0,19% | 399,06 | 400,55 | -0,37% | -0,15% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-08 | 102,50 | 102,52 | -0,02% | -0,71% | 394,52 | 396,04 | -0,38% | -0,67% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 98,41 | 98,10 | +0,32% | +1,77% | 415,05 | 413,76 | +0,31% | -2,46% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-08 | 101,61 | 101,29 | +0,32% | +3,27% | 391,10 | 391,28 | -0,05% | +3,31% |