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 | 2017-05-10 | 116,12 | 116,27 | -0,13% | -2,05% | 490,64 | 489,02 | +0,33% | -6,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-10 | 103,47 | 103,60 | -0,13% | -1,94% | 437,19 | 435,73 | +0,34% | -6,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-10 | 950,22 | 951,43 | -0,13% | -2,21% | 415,82 | 413,87 | +0,47% | -10,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-10 | 1183,37 | 1184,87 | -0,13% | -2,25% | 5000,09 | 4983,44 | +0,33% | -6,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-10 | 958,08 | 959,30 | -0,13% | -1,32% | 4048,18 | 4034,72 | +0,33% | -5,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-10 | 10544,60 | 10557,70 | -0,12% | -1,63% | 4614,30 | 4592,61 | +0,47% | -9,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-10 | 1114,60 | 1116,02 | -0,13% | -2,28% | 4709,52 | 4693,87 | +0,33% | -6,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-10 | 101,73 | 101,86 | -0,13% | -1,89% | 393,83 | 394,55 | -0,18% | -4,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-10 | 102,38 | 102,51 | -0,13% | -2,29% | 432,59 | 431,15 | +0,33% | -6,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-10 | 103,94 | 104,07 | -0,12% | -1,40% | 439,18 | 437,71 | +0,34% | -5,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-10 | 1055,29 | 1056,67 | -0,13% | -2,79% | 4458,92 | 4444,25 | +0,33% | -6,91% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 124,37 | 124,41 | -0,03% | -5,57% | 525,50 | 523,26 | +0,43% | -9,57% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 120,45 | 120,49 | -0,03% | -6,06% | 508,94 | 506,77 | +0,43% | -10,04% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 119,37 | 119,06 | +0,26% | -7,47% | 504,37 | 500,75 | +0,72% | -11,39% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-10 | 122,86 | 122,55 | +0,25% | -6,71% | 615,80 | 610,30 | +0,90% | -16,36% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 116,32 | 116,02 | +0,26% | -7,97% | 491,49 | 487,97 | +0,72% | -11,87% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-10 | 104,96 | 104,88 | +0,08% | +3,91% | 443,49 | 441,12 | +0,54% | -0,49% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-10 | 102,62 | 102,54 | +0,08% | +2,12% | 433,60 | 431,27 | +0,54% | -2,21% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-10 | 106,75 | 106,68 | +0,07% | -1,89% | 451,05 | 448,69 | +0,53% | -6,05% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-10 | 108,44 | 108,31 | +0,12% | -0,37% | 420,11 | 415,81 | +1,03% | -0,34% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-10 | 106,67 | 106,59 | +0,08% | -0,99% | 413,25 | 409,21 | +0,99% | -0,97% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-10 | 100,91 | 100,99 | -0,08% | -1,77% | 426,38 | 424,75 | +0,38% | -5,93% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-10 | 103,31 | 103,38 | -0,07% | -0,21% | 400,23 | 396,89 | +0,84% | -0,18% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-10 | 102,13 | 102,21 | -0,08% | -0,72% | 395,66 | 392,39 | +0,83% | -0,69% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 98,43 | 98,53 | -0,10% | +1,57% | 415,90 | 414,41 | +0,36% | -2,74% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-10 | 101,65 | 101,74 | -0,09% | +3,09% | 393,80 | 390,59 | +0,82% | +3,12% |