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 | 2017-05-15 | 116,51 | 116,66 | -0,13% | -1,96% | 491,67 | 491,72 | -0,01% | -6,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-15 | 103,81 | 103,95 | -0,13% | -1,86% | 438,08 | 438,15 | -0,02% | -6,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-15 | 953,45 | 954,71 | -0,13% | -2,12% | 416,66 | 417,59 | -0,22% | -10,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-15 | 1187,44 | 1188,98 | -0,13% | -2,17% | 5011,00 | 5011,55 | -0,01% | -6,75% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-15 | 961,38 | 962,63 | -0,13% | -1,23% | 4057,02 | 4057,49 | -0,01% | -5,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-15 | 10581,30 | 10594,60 | -0,13% | -1,53% | 4624,03 | 4634,09 | -0,22% | -9,75% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-15 | 1118,43 | 1119,89 | -0,13% | -2,19% | 4719,77 | 4720,34 | -0,01% | -6,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-15 | 102,08 | 102,21 | -0,13% | -1,79% | 393,36 | 392,96 | +0,10% | -5,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-15 | 102,73 | 102,86 | -0,13% | -2,21% | 433,52 | 433,56 | -0,01% | -6,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-15 | 104,29 | 104,43 | -0,13% | -1,32% | 440,10 | 440,17 | -0,02% | -5,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-15 | 1058,70 | 1060,21 | -0,14% | -2,71% | 4467,71 | 4468,79 | -0,02% | -7,27% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 124,66 | 124,55 | +0,09% | -5,35% | 526,07 | 524,98 | +0,21% | -9,79% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 120,72 | 120,62 | +0,08% | -5,83% | 509,44 | 508,41 | +0,20% | -10,24% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 119,34 | 119,26 | +0,07% | -7,49% | 503,62 | 502,68 | +0,19% | -11,82% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-15 | 122,84 | 122,76 | +0,07% | -6,73% | 612,93 | 614,38 | -0,23% | -17,08% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 116,29 | 116,21 | +0,07% | -7,95% | 490,74 | 489,82 | +0,19% | -12,26% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-15 | 105,14 | 105,18 | -0,04% | +4,16% | 443,69 | 443,33 | +0,08% | -0,72% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-15 | 102,80 | 102,83 | -0,03% | +2,37% | 433,82 | 433,43 | +0,09% | -2,43% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-15 | 107,00 | 106,67 | +0,31% | -2,19% | 451,54 | 449,61 | +0,43% | -6,78% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-15 | 108,72 | 108,38 | +0,31% | -0,66% | 422,24 | 419,91 | +0,55% | -0,59% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-15 | 106,94 | 106,60 | +0,32% | -1,26% | 415,32 | 413,01 | +0,56% | -1,19% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-15 | 101,12 | 101,09 | +0,03% | -2,01% | 426,73 | 426,09 | +0,15% | -6,60% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-15 | 103,55 | 103,52 | +0,03% | -0,44% | 402,16 | 401,08 | +0,27% | -0,38% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-15 | 102,36 | 102,34 | +0,02% | -0,95% | 397,54 | 396,51 | +0,26% | -0,88% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 98,06 | 98,20 | -0,14% | +1,30% | 413,81 | 413,91 | -0,02% | -3,45% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-15 | 101,28 | 101,43 | -0,15% | +2,81% | 393,34 | 392,98 | +0,09% | +2,88% |