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 | 2017-06-08 | 115,51 | 115,33 | +0,16% | -4,28% | 484,48 | 483,42 | +0,22% | -7,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-08 | 102,92 | 102,77 | +0,15% | -4,18% | 431,68 | 430,77 | +0,21% | -7,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-08 | 945,21 | 943,83 | +0,15% | -4,42% | 404,74 | 406,04 | -0,32% | -13,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-08 | 1177,75 | 1175,99 | +0,15% | -4,48% | 4939,84 | 4929,28 | +0,21% | -7,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-08 | 953,53 | 952,10 | +0,15% | -3,57% | 3999,39 | 3990,82 | +0,21% | -7,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-08 | 10494,50 | 10479,00 | +0,15% | -3,86% | 4493,73 | 4508,07 | -0,32% | -12,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-08 | 1109,28 | 1107,62 | +0,15% | -4,51% | 4652,65 | 4642,70 | +0,21% | -7,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-08 | 101,21 | 101,06 | +0,15% | -4,11% | 391,30 | 390,29 | +0,26% | -6,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-08 | 101,88 | 101,73 | +0,15% | -4,52% | 427,31 | 426,41 | +0,21% | -8,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-08 | 103,43 | 103,28 | +0,15% | -3,65% | 433,82 | 432,91 | +0,21% | -7,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-08 | 1049,03 | 1047,50 | +0,15% | -5,00% | 4399,95 | 4390,70 | +0,21% | -8,47% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 125,66 | 125,31 | +0,28% | -5,28% | 527,06 | 525,25 | +0,34% | -8,74% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 121,65 | 121,32 | +0,27% | -5,76% | 510,24 | 508,52 | +0,34% | -9,21% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 118,75 | 118,74 | +0,01% | -7,20% | 498,07 | 497,71 | +0,07% | -10,59% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-08 | 122,28 | 122,27 | +0,01% | -6,46% | 587,52 | 588,64 | -0,19% | -19,64% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 115,68 | 115,67 | +0,01% | -7,66% | 485,20 | 484,84 | +0,07% | -11,04% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-08 | 105,09 | 105,13 | -0,04% | +3,68% | 440,78 | 440,66 | +0,03% | -0,11% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-08 | 102,75 | 102,79 | -0,04% | +1,89% | 430,96 | 430,86 | +0,03% | -1,83% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-08 | 106,17 | 106,14 | +0,03% | -1,09% | 445,31 | 444,90 | +0,09% | -4,70% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-08 | 108,01 | 107,97 | +0,04% | +0,54% | 402,24 | 402,19 | +0,01% | -2,23% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-08 | 106,21 | 106,17 | +0,04% | 0,00% | 395,54 | 395,48 | +0,01% | -2,76% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-08 | 101,00 | 100,95 | +0,05% | -1,95% | 423,62 | 423,14 | +0,11% | -5,53% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-08 | 103,56 | 103,49 | +0,07% | -0,34% | 385,67 | 385,50 | +0,04% | -3,09% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-08 | 102,34 | 102,27 | +0,07% | -0,84% | 381,12 | 380,96 | +0,04% | -3,58% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 95,31 | 95,46 | -0,16% | -1,89% | 399,76 | 400,13 | -0,09% | -5,48% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-08 | 98,59 | 98,73 | -0,14% | -0,32% | 367,16 | 367,77 | -0,17% | -3,07% |