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 | 2017-05-09 | 116,27 | 116,68 | -0,35% | -1,54% | 489,02 | 492,11 | -0,63% | -6,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-09 | 103,60 | 103,96 | -0,35% | -1,44% | 435,73 | 438,46 | -0,62% | -6,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-09 | 951,43 | 954,89 | -0,36% | -1,71% | 413,87 | 415,66 | -0,43% | -10,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-09 | 1184,87 | 1189,03 | -0,35% | -1,75% | 4983,44 | 5014,85 | -0,63% | -6,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-09 | 959,30 | 962,67 | -0,35% | -0,81% | 4034,72 | 4060,16 | -0,63% | -5,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-09 | 10557,70 | 10595,60 | -0,36% | -1,13% | 4592,61 | 4612,25 | -0,43% | -9,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-09 | 1116,02 | 1119,94 | -0,35% | -1,77% | 4693,87 | 4723,46 | -0,63% | -6,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-09 | 101,86 | 102,22 | -0,35% | -1,37% | 394,55 | 397,92 | -0,85% | -4,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-09 | 102,51 | 102,87 | -0,35% | -1,78% | 431,15 | 433,87 | -0,63% | -6,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-09 | 104,07 | 104,43 | -0,34% | -0,90% | 437,71 | 440,44 | -0,62% | -5,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-09 | 1056,67 | 1060,43 | -0,35% | -2,28% | 4444,25 | 4472,47 | -0,63% | -7,09% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 124,41 | 124,17 | +0,19% | -5,56% | 523,26 | 523,70 | -0,08% | -10,20% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 120,49 | 120,26 | +0,19% | -5,86% | 506,77 | 507,21 | -0,09% | -10,49% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 119,06 | 119,10 | -0,03% | -7,75% | 500,75 | 502,32 | -0,31% | -12,29% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-09 | 122,55 | 122,58 | -0,02% | -6,99% | 610,30 | 610,35 | -0,01% | -17,46% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 116,02 | 116,06 | -0,03% | -8,12% | 487,97 | 489,50 | -0,31% | -12,64% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-09 | 104,88 | 104,87 | +0,01% | +3,74% | 441,12 | 442,30 | -0,27% | -1,37% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-09 | 102,54 | 102,54 | 0,00% | +1,96% | 431,27 | 432,47 | -0,28% | -3,06% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-09 | 106,68 | 106,93 | -0,23% | -2,03% | 448,69 | 450,99 | -0,51% | -6,85% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-09 | 108,31 | 108,49 | -0,17% | -0,55% | 415,81 | 417,58 | -0,42% | -1,43% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-09 | 106,59 | 106,84 | -0,23% | -1,15% | 409,21 | 411,23 | -0,49% | -2,02% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-09 | 100,99 | 101,29 | -0,30% | -1,73% | 424,75 | 427,20 | -0,57% | -6,57% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-09 | 103,38 | 103,68 | -0,29% | -0,18% | 396,89 | 399,06 | -0,55% | -1,06% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-09 | 102,21 | 102,50 | -0,28% | -0,69% | 392,39 | 394,52 | -0,54% | -1,56% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 98,53 | 98,41 | +0,12% | +1,73% | 414,41 | 415,05 | -0,16% | -3,27% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-09 | 101,74 | 101,61 | +0,13% | +3,26% | 390,59 | 391,10 | -0,13% | +2,35% |