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 | 2017-06-16 | 114,66 | 115,23 | -0,49% | -2,86% | 481,86 | 483,06 | -0,25% | -7,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-16 | 102,17 | 102,67 | -0,49% | -2,75% | 429,37 | 430,40 | -0,24% | -7,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-16 | 938,28 | 942,98 | -0,50% | -2,98% | 405,43 | 406,24 | -0,20% | -11,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-16 | 1169,28 | 1175,04 | -0,49% | -3,06% | 4913,90 | 4925,89 | -0,24% | -7,73% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-16 | 946,68 | 951,33 | -0,49% | -2,13% | 3978,42 | 3988,07 | -0,24% | -6,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-16 | 10419,00 | 10470,70 | -0,49% | -2,38% | 4502,03 | 4510,76 | -0,19% | -10,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-16 | 1101,29 | 1106,71 | -0,49% | -3,08% | 4628,17 | 4639,44 | -0,24% | -7,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-16 | 100,47 | 100,97 | -0,50% | -2,70% | 388,84 | 390,42 | -0,41% | -7,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-16 | 101,14 | 101,64 | -0,49% | -3,10% | 425,04 | 426,08 | -0,25% | -7,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-16 | 102,69 | 103,19 | -0,48% | -2,21% | 431,56 | 432,58 | -0,24% | -6,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-16 | 1041,14 | 1046,35 | -0,50% | -3,59% | 4375,39 | 4386,40 | -0,25% | -8,24% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 126,16 | 125,58 | +0,46% | -4,34% | 530,19 | 527,75 | +0,46% | -8,95% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 122,12 | 121,56 | +0,46% | -4,82% | 513,21 | 510,86 | +0,46% | -9,41% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 118,63 | 118,26 | +0,31% | -7,40% | 498,54 | 496,99 | +0,31% | -11,87% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-16 | 122,15 | 121,77 | +0,31% | -6,68% | 583,67 | 581,85 | +0,31% | -20,18% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 115,54 | 115,19 | +0,30% | -7,86% | 485,56 | 484,09 | +0,30% | -12,31% | ||
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 | 2017-06-16 | 105,95 | 105,91 | +0,04% | -1,48% | 445,25 | 445,09 | +0,04% | -6,23% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-16 | 107,84 | 107,79 | +0,05% | +0,17% | 404,37 | 404,18 | +0,05% | -4,55% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-16 | 106,03 | 105,98 | +0,05% | -0,35% | 397,58 | 397,39 | +0,05% | -5,04% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-16 | 100,60 | 100,72 | -0,12% | -1,70% | 422,77 | 423,28 | -0,12% | -6,44% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-16 | 103,18 | 103,30 | -0,12% | -0,08% | 386,89 | 387,34 | -0,12% | -4,79% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-16 | 101,96 | 102,07 | -0,11% | -0,58% | 382,32 | 382,73 | -0,11% | -5,26% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 95,93 | 95,78 | +0,16% | -1,66% | 403,15 | 402,51 | +0,16% | -6,40% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-16 | 99,28 | 99,12 | +0,16% | -0,06% | 372,27 | 371,67 | +0,16% | -4,77% |