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 | 2017-06-26 | 115,11 | 114,98 | +0,11% | -2,66% | 486,40 | 488,00 | -0,33% | -6,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-26 | 102,57 | 102,46 | +0,11% | -2,55% | 433,41 | 434,86 | -0,33% | -6,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-26 | 941,95 | 940,91 | +0,11% | -2,79% | 407,02 | 408,64 | -0,40% | -10,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-26 | 1174,08 | 1172,71 | +0,12% | -2,85% | 4961,08 | 4977,22 | -0,32% | -6,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-26 | 950,56 | 949,45 | +0,12% | -1,93% | 4016,59 | 4029,66 | -0,32% | -5,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-26 | 10461,50 | 10449,20 | +0,12% | -2,19% | 4520,44 | 4538,10 | -0,39% | -10,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-26 | 1105,79 | 1104,51 | +0,12% | -2,88% | 4672,52 | 4687,76 | -0,33% | -6,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-26 | 100,87 | 100,75 | +0,12% | -2,53% | 393,16 | 393,97 | -0,21% | -5,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-26 | 101,55 | 101,44 | +0,11% | -2,90% | 429,10 | 430,53 | -0,33% | -6,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-26 | 103,10 | 102,98 | +0,12% | -2,01% | 435,65 | 437,07 | -0,32% | -5,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-26 | 1044,98 | 1043,93 | +0,10% | -3,39% | 4415,56 | 4430,65 | -0,34% | -6,81% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 126,18 | 126,36 | -0,14% | -4,78% | 533,17 | 536,30 | -0,58% | -8,16% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 122,12 | 122,31 | -0,16% | -5,27% | 516,02 | 519,11 | -0,60% | -8,63% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 118,15 | 118,06 | +0,08% | -4,75% | 499,24 | 501,07 | -0,36% | -8,12% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-26 | 121,67 | 121,57 | +0,08% | -3,96% | 585,85 | 583,88 | +0,34% | -18,91% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 115,06 | 114,97 | +0,08% | -5,22% | 486,19 | 487,96 | -0,36% | -8,58% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-26 | 105,42 | 105,06 | +0,34% | +4,31% | 445,45 | 440,49 | +1,13% | +0,62% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-26 | 103,07 | 102,72 | +0,34% | +2,52% | 435,52 | 430,67 | +1,13% | -1,11% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-26 | 105,79 | 105,93 | -0,13% | -0,63% | 447,02 | 449,59 | -0,57% | -4,15% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-26 | 107,72 | 107,85 | -0,12% | +1,03% | 407,44 | 409,85 | -0,59% | -0,98% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-26 | 105,89 | 106,03 | -0,13% | +0,49% | 400,52 | 402,94 | -0,60% | -1,51% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-26 | 100,61 | 100,61 | 0,00% | -0,72% | 425,13 | 427,01 | -0,44% | -4,24% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-26 | 103,23 | 103,23 | 0,00% | +0,88% | 390,46 | 392,30 | -0,47% | -1,13% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-26 | 101,99 | 101,99 | 0,00% | +0,37% | 385,77 | 387,58 | -0,47% | -1,63% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 97,00 | 96,85 | +0,15% | -1,60% | 409,87 | 411,05 | -0,29% | -5,09% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-26 | 100,43 | 100,27 | +0,16% | +0,03% | 379,87 | 381,05 | -0,31% | -1,96% |