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 | 2017-06-27 | 114,63 | 115,11 | -0,42% | -1,41% | 482,79 | 486,40 | -0,74% | -6,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-27 | 102,14 | 102,57 | -0,42% | -1,30% | 430,18 | 433,41 | -0,74% | -6,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-27 | 937,98 | 941,95 | -0,42% | -1,56% | 404,83 | 407,02 | -0,54% | -9,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-27 | 1169,18 | 1174,08 | -0,42% | -1,61% | 4924,24 | 4961,08 | -0,74% | -6,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-27 | 946,59 | 950,56 | -0,42% | -0,68% | 3986,75 | 4016,59 | -0,74% | -6,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-27 | 10417,70 | 10461,50 | -0,42% | -0,95% | 4496,26 | 4520,44 | -0,53% | -9,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-27 | 1101,18 | 1105,79 | -0,42% | -1,64% | 4637,84 | 4672,52 | -0,74% | -6,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-27 | 100,45 | 100,87 | -0,42% | -1,34% | 389,48 | 393,16 | -0,94% | -6,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-27 | 101,13 | 101,55 | -0,41% | -1,65% | 425,93 | 429,10 | -0,74% | -6,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-27 | 102,67 | 103,10 | -0,42% | -0,76% | 432,42 | 435,65 | -0,74% | -6,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-27 | 1040,58 | 1044,98 | -0,42% | -2,15% | 4382,61 | 4415,56 | -0,75% | -7,45% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 126,06 | 126,18 | -0,10% | -4,39% | 530,93 | 533,17 | -0,42% | -9,56% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 122,01 | 122,12 | -0,09% | -4,87% | 513,87 | 516,02 | -0,42% | -10,01% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 117,82 | 118,15 | -0,28% | -6,96% | 496,22 | 499,24 | -0,60% | -12,00% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-27 | 121,34 | 121,67 | -0,27% | -6,28% | 582,06 | 585,85 | -0,65% | -19,21% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 114,74 | 115,06 | -0,28% | -7,42% | 483,25 | 486,19 | -0,60% | -12,43% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-27 | 105,10 | 105,42 | -0,30% | +4,17% | 442,65 | 445,45 | -0,63% | -1,46% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-27 | 102,76 | 103,07 | -0,30% | +2,38% | 432,79 | 435,52 | -0,63% | -3,16% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-27 | 105,78 | 105,79 | -0,01% | -1,50% | 445,51 | 447,02 | -0,34% | -6,83% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-27 | 107,71 | 107,72 | -0,01% | +0,11% | 405,56 | 407,44 | -0,46% | -5,75% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-27 | 105,88 | 105,89 | -0,01% | -0,39% | 398,67 | 400,52 | -0,46% | -6,22% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-27 | 100,72 | 100,61 | +0,11% | -1,14% | 424,20 | 425,13 | -0,22% | -6,49% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-27 | 103,36 | 103,23 | +0,13% | +0,46% | 389,18 | 390,46 | -0,33% | -5,42% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-27 | 102,12 | 101,99 | +0,13% | -0,05% | 384,51 | 385,77 | -0,33% | -5,90% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 97,35 | 97,00 | +0,36% | -1,99% | 410,01 | 409,87 | +0,03% | -7,30% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-27 | 100,80 | 100,43 | +0,37% | -0,33% | 379,54 | 379,87 | -0,09% | -6,16% |