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 | 2017-06-14 | 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 | 2017-06-15 | 125,58 | 125,70 | -0,10% | -5,01% | 527,75 | 526,95 | +0,15% | -10,02% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 121,56 | 121,68 | -0,10% | -5,49% | 510,86 | 510,10 | +0,15% | -10,47% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 118,26 | 118,30 | -0,03% | -7,59% | 496,99 | 495,93 | +0,21% | -12,46% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-15 | 121,77 | 121,79 | -0,02% | -6,85% | 581,85 | 578,24 | +0,63% | -20,27% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 115,19 | 115,22 | -0,03% | -8,04% | 484,09 | 483,01 | +0,22% | -12,89% | ||
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 | 2017-06-15 | 105,91 | 105,85 | +0,06% | -1,41% | 445,09 | 443,73 | +0,30% | -6,60% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-15 | 107,79 | 107,71 | +0,07% | +0,22% | 404,18 | 402,61 | +0,39% | -4,82% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-15 | 105,98 | 105,90 | +0,08% | -0,27% | 397,39 | 395,84 | +0,39% | -5,29% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-15 | 100,72 | 100,40 | +0,32% | -1,76% | 423,28 | 420,89 | +0,57% | -6,93% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-15 | 103,30 | 102,96 | +0,33% | -0,13% | 387,34 | 384,85 | +0,65% | -5,15% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-15 | 102,07 | 101,74 | +0,32% | -0,64% | 382,73 | 380,29 | +0,64% | -5,64% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 95,78 | 95,92 | -0,15% | -1,48% | 402,51 | 402,11 | +0,10% | -6,67% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-15 | 99,12 | 99,25 | -0,13% | +0,12% | 371,67 | 370,99 | +0,18% | -4,92% |