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 | 2017-06-12 | 116,11 | 115,75 | +0,31% | -3,39% | 486,23 | 486,97 | -0,15% | -6,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-12 | 103,47 | 103,14 | +0,32% | -3,28% | 433,30 | 433,92 | -0,14% | -6,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-12 | 950,21 | 947,24 | +0,31% | -3,53% | 406,98 | 407,03 | -0,01% | -11,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-12 | 1184,05 | 1180,29 | +0,32% | -3,59% | 4958,45 | 4965,60 | -0,14% | -6,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-12 | 958,63 | 955,59 | +0,32% | -2,67% | 4014,45 | 4020,26 | -0,14% | -5,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-12 | 10550,70 | 10517,20 | +0,32% | -2,95% | 4518,88 | 4519,23 | -0,01% | -11,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-12 | 1115,20 | 1111,66 | +0,32% | -3,61% | 4670,12 | 4676,86 | -0,14% | -6,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-12 | 101,74 | 101,42 | +0,32% | -3,22% | 392,37 | 392,42 | -0,01% | -6,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-12 | 102,42 | 102,10 | +0,31% | -3,63% | 428,90 | 429,55 | -0,15% | -6,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-12 | 103,99 | 103,66 | +0,32% | -2,74% | 435,48 | 436,11 | -0,14% | -6,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-12 | 1054,46 | 1051,24 | +0,31% | -4,12% | 4415,76 | 4422,67 | -0,16% | -7,35% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 125,15 | 125,66 | -0,41% | -5,64% | 524,09 | 528,66 | -0,87% | -8,81% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 121,14 | 121,65 | -0,42% | -6,12% | 507,30 | 511,79 | -0,88% | -9,28% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 118,23 | 118,32 | -0,08% | -7,98% | 495,11 | 497,78 | -0,54% | -11,07% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-12 | 121,72 | 121,82 | -0,08% | -7,27% | 580,09 | 590,51 | -1,76% | -19,90% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 115,16 | 115,25 | -0,08% | -8,44% | 482,26 | 484,87 | -0,54% | -11,51% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-12 | 105,11 | 105,06 | +0,05% | +3,60% | 440,17 | 442,00 | -0,41% | +0,11% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-12 | 102,76 | 102,72 | +0,04% | +1,80% | 430,33 | 432,15 | -0,42% | -1,62% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-12 | 106,03 | 106,24 | -0,20% | -1,39% | 444,02 | 446,96 | -0,66% | -4,71% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-12 | 107,87 | 108,08 | -0,19% | +0,21% | 404,13 | 404,22 | -0,02% | -1,52% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-12 | 106,06 | 106,28 | -0,21% | -0,34% | 397,35 | 397,49 | -0,03% | -2,07% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-12 | 100,81 | 100,99 | -0,18% | -1,64% | 422,16 | 424,88 | -0,64% | -4,95% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-12 | 103,37 | 103,55 | -0,17% | -0,03% | 387,28 | 387,28 | 0,00% | -1,76% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-12 | 102,15 | 102,33 | -0,18% | -0,54% | 382,70 | 382,71 | 0,00% | -2,26% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 96,18 | 95,90 | +0,29% | -1,25% | 402,77 | 403,46 | -0,17% | -4,57% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-12 | 99,51 | 99,21 | +0,30% | +0,32% | 372,81 | 371,05 | +0,48% | -1,42% |