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 | 2017-05-12 | 116,66 | 116,05 | +0,53% | -1,84% | 491,72 | 489,21 | +0,51% | -6,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-12 | 103,95 | 103,41 | +0,52% | -1,73% | 438,15 | 435,93 | +0,51% | -6,37% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-12 | 954,71 | 949,74 | +0,52% | -2,00% | 417,59 | 413,52 | +0,98% | -10,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-12 | 1188,98 | 1182,75 | +0,53% | -2,04% | 5011,55 | 4985,88 | +0,51% | -6,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-12 | 962,63 | 957,58 | +0,53% | -1,11% | 4057,49 | 4036,68 | +0,52% | -5,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-12 | 10594,60 | 10539,20 | +0,53% | -1,42% | 4634,09 | 4588,79 | +0,99% | -9,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-12 | 1119,89 | 1114,02 | +0,53% | -2,07% | 4720,34 | 4696,15 | +0,52% | -6,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-12 | 102,21 | 101,67 | +0,53% | -1,66% | 392,96 | 391,67 | +0,33% | -5,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-12 | 102,86 | 102,32 | +0,53% | -2,08% | 433,56 | 431,33 | +0,52% | -6,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-12 | 104,43 | 103,88 | +0,53% | -1,19% | 440,17 | 437,91 | +0,52% | -5,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-12 | 1060,21 | 1054,69 | +0,52% | -2,58% | 4468,79 | 4446,05 | +0,51% | -7,18% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 124,55 | 124,72 | -0,14% | -5,44% | 524,98 | 525,76 | -0,15% | -9,97% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 120,62 | 120,78 | -0,13% | -5,91% | 508,41 | 509,15 | -0,14% | -10,42% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 119,26 | 119,80 | -0,45% | -7,55% | 502,68 | 505,02 | -0,46% | -11,99% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-12 | 122,76 | 123,30 | -0,44% | -6,79% | 614,38 | 619,51 | -0,83% | -16,89% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 116,21 | 116,74 | -0,45% | -8,01% | 489,82 | 492,12 | -0,47% | -12,43% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-12 | 105,18 | 104,91 | +0,26% | +4,21% | 443,33 | 442,25 | +0,25% | -0,71% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-12 | 102,83 | 102,57 | +0,25% | +2,41% | 433,43 | 432,38 | +0,24% | -2,43% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-12 | 106,67 | 106,58 | +0,08% | -2,39% | 449,61 | 449,29 | +0,07% | -7,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-12 | 108,38 | 108,27 | +0,10% | -0,86% | 419,91 | 419,84 | +0,02% | -1,14% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-12 | 106,60 | 106,51 | +0,08% | -1,48% | 413,01 | 413,01 | 0,00% | -1,76% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-12 | 101,09 | 100,79 | +0,30% | -2,09% | 426,09 | 424,88 | +0,29% | -6,72% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-12 | 103,52 | 103,20 | +0,31% | -0,53% | 401,08 | 400,18 | +0,22% | -0,81% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-12 | 102,34 | 102,02 | +0,31% | -1,03% | 396,51 | 395,60 | +0,23% | -1,32% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 98,20 | 98,57 | -0,38% | +1,30% | 413,91 | 415,52 | -0,39% | -3,49% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-12 | 101,43 | 101,80 | -0,36% | +2,83% | 392,98 | 394,75 | -0,45% | +2,53% |