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 | 2016-10-12 | 116,49 | 116,12 | +0,32% | -2,53% | 498,19 | 497,40 | +0,16% | -1,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-12 | 103,69 | 103,36 | +0,32% | -2,62% | 443,45 | 442,74 | +0,16% | -1,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-12 | 953,69 | 950,67 | +0,32% | 0,00% | 420,00 | 420,86 | -0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-12 | 1192,90 | 1189,06 | +0,32% | -2,30% | 5101,68 | 5093,34 | +0,16% | -0,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-12 | 956,65 | 953,56 | +0,32% | 0,00% | 4091,31 | 4084,57 | +0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-12 | 10548,20 | 10514,60 | +0,32% | -2,00% | 4645,43 | 4654,81 | -0,20% | -5,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-12 | 1123,74 | 1120,11 | +0,32% | -2,41% | 4805,90 | 4797,99 | +0,16% | -1,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-12 | 101,91 | 101,58 | +0,32% | -2,65% | 397,68 | 397,49 | +0,05% | -1,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-12 | 103,18 | 102,85 | +0,32% | -2,42% | 441,27 | 440,56 | +0,16% | -1,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-12 | 103,81 | 103,48 | +0,32% | -1,85% | 443,96 | 443,26 | +0,16% | -0,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-12 | 1062,84 | 1059,46 | +0,32% | -3,16% | 4545,45 | 4538,20 | +0,16% | -1,79% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 128,92 | 128,95 | -0,02% | -0,88% | 551,35 | 552,36 | -0,18% | +0,52% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 125,22 | 125,25 | -0,02% | -1,33% | 535,53 | 536,51 | -0,18% | +0,07% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 123,58 | 124,41 | -0,67% | -5,93% | 528,51 | 532,91 | -0,82% | -4,60% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-12 | 126,53 | 127,38 | -0,67% | -5,27% | 598,17 | 606,02 | -1,30% | -21,71% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 120,77 | 121,59 | -0,67% | -6,43% | 516,50 | 520,83 | -0,83% | -5,11% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-12 | 102,62 | 102,68 | -0,06% | 0,00% | 438,88 | 439,83 | -0,22% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-12 | 101,16 | 101,22 | -0,06% | 0,00% | 432,63 | 433,58 | -0,22% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-12 | 106,03 | 105,81 | +0,21% | +1,82% | 453,46 | 453,24 | +0,05% | +3,27% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-12 | 106,72 | 106,49 | +0,22% | +2,90% | 410,73 | 407,93 | +0,69% | +6,34% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-12 | 105,27 | 105,05 | +0,21% | +2,42% | 405,15 | 402,42 | +0,68% | +5,85% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-12 | 99,97 | 99,88 | +0,09% | -3,48% | 427,54 | 427,84 | -0,07% | -2,11% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-12 | 101,40 | 101,30 | +0,10% | -2,52% | 390,26 | 388,05 | +0,57% | +0,74% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-12 | 100,54 | 100,44 | +0,10% | -3,00% | 386,95 | 384,75 | +0,57% | +0,24% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 100,01 | 100,15 | -0,14% | +6,10% | 427,71 | 428,99 | -0,30% | +7,60% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-12 | 102,30 | 102,43 | -0,13% | +7,05% | 393,72 | 392,38 | +0,34% | +10,63% |