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 | 2017-05-22 | 116,94 | 116,47 | +0,40% | -2,02% | 491,95 | 491,50 | +0,09% | -6,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-22 | 104,20 | 103,78 | +0,40% | -1,91% | 438,36 | 437,95 | +0,09% | -6,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-22 | 957,06 | 953,19 | +0,41% | -2,17% | 412,40 | 411,97 | +0,10% | -10,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-22 | 1192,05 | 1187,17 | +0,41% | -2,21% | 5014,83 | 5009,86 | +0,10% | -6,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-22 | 965,11 | 961,16 | +0,41% | -1,28% | 4060,12 | 4056,10 | +0,10% | -5,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-22 | 10622,80 | 10579,30 | +0,41% | -1,57% | 4577,35 | 4572,36 | +0,11% | -9,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-22 | 1122,76 | 1118,18 | +0,41% | -2,24% | 4723,34 | 4718,72 | +0,10% | -6,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-22 | 102,46 | 102,05 | +0,40% | -1,83% | 395,43 | 394,71 | +0,18% | -4,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-22 | 103,12 | 102,70 | +0,41% | -2,26% | 433,82 | 433,39 | +0,10% | -6,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-22 | 104,70 | 104,27 | +0,41% | -1,36% | 440,46 | 440,02 | +0,10% | -5,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-22 | 1062,50 | 1058,29 | +0,40% | -2,75% | 4469,83 | 4465,98 | +0,09% | -6,94% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 124,55 | 124,77 | -0,18% | -5,62% | 523,97 | 526,53 | -0,49% | -9,68% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 120,60 | 120,82 | -0,18% | -6,09% | 507,35 | 509,86 | -0,49% | -10,13% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 117,51 | 118,16 | -0,55% | -8,28% | 494,35 | 498,63 | -0,86% | -12,23% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-22 | 120,92 | 121,61 | -0,57% | -7,60% | 593,16 | 600,51 | -1,22% | -20,98% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 114,49 | 115,13 | -0,56% | -8,74% | 481,65 | 485,85 | -0,86% | -12,67% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-22 | 104,81 | 104,79 | +0,02% | +3,92% | 440,93 | 442,21 | -0,29% | -0,55% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-22 | 102,47 | 102,45 | +0,02% | +2,12% | 431,08 | 432,34 | -0,29% | -2,27% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-22 | 107,49 | 107,36 | +0,12% | -0,74% | 452,20 | 453,06 | -0,19% | -5,01% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-22 | 109,12 | 109,04 | +0,07% | +0,71% | 411,76 | 413,55 | -0,43% | -2,96% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-22 | 107,45 | 107,33 | +0,11% | +0,18% | 405,46 | 407,06 | -0,39% | -3,47% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-22 | 100,72 | 100,73 | -0,01% | -1,83% | 423,72 | 425,08 | -0,32% | -6,06% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-22 | 103,18 | 103,18 | 0,00% | -0,25% | 389,35 | 391,32 | -0,50% | -3,88% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-22 | 101,98 | 101,99 | -0,01% | -0,77% | 384,82 | 386,81 | -0,51% | -4,38% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 97,10 | 97,55 | -0,46% | +0,32% | 408,49 | 411,66 | -0,77% | -3,94% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-22 | 100,32 | 100,78 | -0,46% | +1,85% | 378,56 | 382,22 | -0,96% | -1,47% |