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 | 2017-06-14 | 115,23 | 114,91 | +0,28% | -3,10% | 483,06 | 481,78 | +0,26% | -7,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-14 | 102,67 | 102,39 | +0,27% | -3,00% | 430,40 | 429,29 | +0,26% | -7,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-14 | 942,98 | 940,42 | +0,27% | -3,23% | 406,24 | 403,16 | +0,76% | -11,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-14 | 1175,04 | 1171,77 | +0,28% | -3,30% | 4925,89 | 4912,88 | +0,26% | -7,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-14 | 951,33 | 948,69 | +0,28% | -2,38% | 3988,07 | 3977,57 | +0,26% | -6,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-14 | 10470,70 | 10442,20 | +0,27% | -2,64% | 4510,76 | 4476,55 | +0,76% | -10,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-14 | 1106,71 | 1103,64 | +0,28% | -3,33% | 4639,44 | 4627,23 | +0,26% | -7,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-14 | 100,97 | 100,69 | +0,28% | -2,94% | 390,42 | 388,78 | +0,42% | -7,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-14 | 101,64 | 101,36 | +0,28% | -3,35% | 426,08 | 424,97 | +0,26% | -7,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-14 | 103,19 | 102,91 | +0,27% | -2,47% | 432,58 | 431,47 | +0,26% | -6,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-14 | 1046,35 | 1043,48 | +0,28% | -3,83% | 4386,40 | 4375,00 | +0,26% | -8,17% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 125,70 | 125,33 | +0,30% | -4,91% | 526,95 | 525,47 | +0,28% | -9,20% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 121,68 | 121,32 | +0,30% | -5,38% | 510,10 | 508,66 | +0,28% | -9,65% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 118,30 | 118,58 | -0,24% | -7,30% | 495,93 | 497,17 | -0,25% | -11,48% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-14 | 121,79 | 122,09 | -0,25% | -6,58% | 578,24 | 580,50 | -0,39% | -19,52% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 115,22 | 115,50 | -0,24% | -7,76% | 483,01 | 484,26 | -0,26% | -11,92% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-13 | 105,06 | 105,11 | -0,05% | +3,61% | 440,49 | 440,17 | +0,07% | -0,27% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-13 | 102,72 | 102,76 | -0,04% | +1,82% | 430,67 | 430,33 | +0,08% | -1,99% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-14 | 105,85 | 106,01 | -0,15% | -1,15% | 443,73 | 444,47 | -0,17% | -5,60% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-14 | 107,71 | 107,86 | -0,14% | +0,48% | 402,61 | 402,86 | -0,06% | -3,56% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-14 | 105,90 | 106,05 | -0,14% | -0,03% | 395,84 | 396,10 | -0,06% | -4,04% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-14 | 100,40 | 100,47 | -0,07% | -2,28% | 420,89 | 421,24 | -0,08% | -6,68% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-14 | 102,96 | 103,02 | -0,06% | -0,67% | 384,85 | 384,78 | +0,02% | -4,66% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-14 | 101,74 | 101,80 | -0,06% | -1,17% | 380,29 | 380,22 | +0,02% | -5,13% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 95,92 | 95,97 | -0,05% | -1,33% | 402,11 | 402,37 | -0,07% | -5,78% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-14 | 99,25 | 99,29 | -0,04% | +0,26% | 370,99 | 370,85 | +0,04% | -3,76% |