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 | 2017-06-02 | 115,86 | 115,81 | +0,04% | -3,94% | 484,69 | 483,36 | +0,28% | -8,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-02 | 103,24 | 103,20 | +0,04% | -3,83% | 431,89 | 430,73 | +0,27% | -8,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-02 | 948,15 | 947,79 | +0,04% | -4,08% | 405,90 | 405,27 | +0,15% | -13,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-02 | 1181,21 | 1180,74 | +0,04% | -4,14% | 4941,47 | 4928,05 | +0,27% | -8,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-02 | 956,33 | 955,95 | +0,04% | -3,22% | 4000,71 | 3989,85 | +0,27% | -7,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-02 | 10525,90 | 10521,80 | +0,04% | -3,50% | 4506,15 | 4499,11 | +0,16% | -12,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-02 | 1112,54 | 1112,10 | +0,04% | -4,16% | 4654,20 | 4641,57 | +0,27% | -8,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-02 | 101,51 | 101,47 | +0,04% | -3,76% | 389,57 | 389,02 | +0,14% | -6,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-02 | 102,18 | 102,14 | +0,04% | -4,17% | 427,46 | 426,30 | +0,27% | -8,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-02 | 103,74 | 103,70 | +0,04% | -3,30% | 433,99 | 432,81 | +0,27% | -7,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-02 | 1052,37 | 1051,99 | +0,04% | -4,66% | 4402,48 | 4390,69 | +0,27% | -9,14% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 125,38 | 125,33 | +0,04% | -5,42% | 524,51 | 523,09 | +0,27% | -9,86% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 121,39 | 121,34 | +0,04% | -5,89% | 507,82 | 506,44 | +0,27% | -10,31% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 118,54 | 118,26 | +0,24% | -8,05% | 495,90 | 493,58 | +0,47% | -12,37% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-02 | 122,05 | 121,75 | +0,25% | -7,32% | 585,50 | 581,34 | +0,71% | -21,87% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 115,48 | 115,21 | +0,23% | -8,51% | 483,10 | 480,85 | +0,47% | -12,80% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-05 | 105,04 | 105,08 | -0,04% | +3,75% | 439,93 | 439,59 | +0,08% | -1,11% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-05 | 102,70 | 102,74 | -0,04% | +1,97% | 430,13 | 429,80 | +0,08% | -2,82% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-05 | 106,68 | 107,13 | -0,42% | -1,02% | 446,80 | 448,17 | -0,31% | -5,66% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-05 | 108,42 | 108,88 | -0,42% | +0,50% | 404,66 | 405,71 | -0,26% | -4,32% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-05 | 106,70 | 107,15 | -0,42% | -0,07% | 398,24 | 399,26 | -0,26% | -4,86% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-05 | 100,93 | 100,86 | +0,07% | -2,33% | 422,71 | 421,94 | +0,18% | -6,91% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-05 | 103,46 | 103,38 | +0,08% | -0,74% | 386,14 | 385,21 | +0,24% | -5,50% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-05 | 102,25 | 102,17 | +0,08% | -1,24% | 381,63 | 380,71 | +0,24% | -5,97% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 95,54 | 95,75 | -0,22% | -1,57% | 400,14 | 400,56 | -0,10% | -6,18% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-05 | 98,81 | 98,99 | -0,18% | +0,01% | 368,79 | 368,86 | -0,02% | -4,79% |