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 | 2016-10-07 | 116,08 | 115,81 | +0,23% | -3,49% | 498,84 | 498,14 | +0,14% | -2,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-07 | 103,32 | 103,08 | +0,23% | -3,58% | 444,01 | 443,39 | +0,14% | -2,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-07 | 950,50 | 948,25 | +0,24% | 0,00% | 424,59 | 424,53 | +0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-07 | 1188,55 | 1185,72 | +0,24% | -3,26% | 5107,67 | 5100,26 | +0,15% | -2,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-07 | 953,15 | 950,89 | +0,24% | 0,00% | 4096,07 | 4090,16 | +0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-07 | 10512,20 | 10487,10 | +0,24% | -2,96% | 4695,81 | 4695,09 | +0,02% | -4,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-07 | 1119,64 | 1116,98 | +0,24% | -3,38% | 4811,54 | 4804,58 | +0,14% | -2,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-07 | 101,55 | 101,31 | +0,24% | -3,62% | 399,47 | 397,26 | +0,56% | -2,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-07 | 102,81 | 102,57 | +0,23% | -3,38% | 441,82 | 441,19 | +0,14% | -2,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-07 | 103,43 | 103,19 | +0,23% | -2,83% | 444,48 | 443,86 | +0,14% | -1,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-07 | 1059,18 | 1056,70 | +0,23% | -4,11% | 4551,72 | 4545,29 | +0,14% | -2,94% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 129,21 | 129,37 | -0,12% | -1,34% | 555,27 | 556,47 | -0,22% | -0,13% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 125,51 | 125,66 | -0,12% | -1,76% | 539,37 | 540,51 | -0,21% | -0,56% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 124,85 | 124,24 | +0,49% | -5,00% | 536,53 | 534,41 | +0,40% | -3,83% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-07 | 127,84 | 127,19 | +0,51% | -4,33% | 624,79 | 620,47 | +0,70% | -18,65% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 122,02 | 121,43 | +0,49% | -5,51% | 524,37 | 522,32 | +0,39% | -4,35% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-07 | 102,91 | 102,75 | +0,16% | 0,00% | 442,25 | 441,97 | +0,06% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-07 | 101,44 | 101,29 | +0,15% | 0,00% | 435,93 | 435,69 | +0,05% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-07 | 105,89 | 105,95 | -0,06% | +1,92% | 455,05 | 455,73 | -0,15% | +3,17% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-07 | 106,55 | 106,60 | -0,05% | +2,98% | 409,20 | 408,35 | +0,21% | +4,38% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-07 | 105,12 | 105,17 | -0,05% | +2,51% | 403,71 | 402,88 | +0,21% | +3,90% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-07 | 100,35 | 100,45 | -0,10% | -4,16% | 431,24 | 432,08 | -0,19% | -2,99% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-07 | 101,78 | 101,87 | -0,09% | -2,93% | 390,89 | 390,23 | +0,17% | -1,61% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-07 | 100,92 | 101,01 | -0,09% | -3,41% | 387,58 | 386,94 | +0,17% | -2,09% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 100,43 | 99,99 | +0,44% | +6,67% | 431,59 | 430,10 | +0,35% | +7,98% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-07 | 102,73 | 102,27 | +0,45% | +7,64% | 394,54 | 391,77 | +0,71% | +9,10% |