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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2017-05-19 | 116,47 | 116,70 | -0,20% | -2,24% | 491,50 | 489,11 | +0,49% | -6,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-19 | 103,78 | 103,98 | -0,19% | -2,14% | 437,95 | 435,80 | +0,49% | -6,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-19 | 953,19 | 954,96 | -0,19% | -2,41% | 411,97 | 410,73 | +0,30% | -10,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-19 | 1187,17 | 1189,44 | -0,19% | -2,45% | 5009,86 | 4985,18 | +0,50% | -6,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-19 | 961,16 | 963,00 | -0,19% | -1,51% | 4056,10 | 4036,13 | +0,49% | -5,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-19 | 10579,30 | 10598,80 | -0,18% | -1,81% | 4572,36 | 4558,53 | +0,30% | -9,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-19 | 1118,18 | 1120,31 | -0,19% | -2,47% | 4718,72 | 4695,44 | +0,50% | -6,33% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-19 | 102,05 | 102,24 | -0,19% | -2,06% | 394,71 | 392,50 | +0,56% | -4,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-19 | 102,70 | 102,90 | -0,19% | -2,49% | 433,39 | 431,27 | +0,49% | -6,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-19 | 104,27 | 104,47 | -0,19% | -1,59% | 440,02 | 437,86 | +0,49% | -5,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-19 | 1058,29 | 1060,35 | -0,19% | -2,98% | 4465,98 | 4444,14 | +0,49% | -6,81% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 124,77 | 124,67 | +0,08% | -5,27% | 526,53 | 522,52 | +0,77% | -9,71% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 120,82 | 120,73 | +0,07% | -5,75% | 509,86 | 506,00 | +0,76% | -10,17% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 118,16 | 118,84 | -0,57% | -8,40% | 498,63 | 498,08 | +0,11% | -12,70% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-19 | 121,61 | 122,32 | -0,58% | -7,66% | 600,51 | 598,49 | +0,34% | -18,77% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 115,13 | 115,79 | -0,57% | -8,87% | 485,85 | 485,30 | +0,11% | -13,14% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-19 | 104,79 | 104,75 | +0,04% | +3,91% | 442,21 | 439,03 | +0,73% | -0,20% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-19 | 102,45 | 102,42 | +0,03% | +2,10% | 432,34 | 429,26 | +0,72% | -1,93% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-19 | 107,36 | 107,12 | +0,22% | -0,96% | 453,06 | 448,96 | +0,91% | -4,87% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-19 | 109,04 | 108,73 | +0,29% | +0,53% | 413,55 | 411,09 | +0,60% | -2,26% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-19 | 107,33 | 107,06 | +0,25% | -0,04% | 407,06 | 404,77 | +0,57% | -2,80% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-19 | 100,73 | 100,76 | -0,03% | -1,80% | 425,08 | 422,31 | +0,66% | -5,69% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-19 | 103,18 | 103,20 | -0,02% | -0,22% | 391,32 | 390,18 | +0,29% | -2,98% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-19 | 101,99 | 102,02 | -0,03% | -0,73% | 386,81 | 385,72 | +0,28% | -3,48% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 97,55 | 97,73 | -0,18% | +0,79% | 411,66 | 409,61 | +0,50% | -3,20% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-19 | 100,78 | 100,96 | -0,18% | +2,31% | 382,22 | 381,71 | +0,13% | -0,52% |