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 | 2016-10-18 | 115,77 | 115,86 | -0,08% | -2,64% | 499,45 | 497,68 | +0,36% | -0,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-18 | 103,04 | 103,12 | -0,08% | -2,74% | 444,54 | 442,95 | +0,36% | -0,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-18 | 947,74 | 948,45 | -0,07% | 0,00% | 422,22 | 419,59 | +0,63% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-18 | 1185,58 | 1186,47 | -0,08% | -2,41% | 5114,83 | 5096,48 | +0,36% | -0,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-18 | 950,78 | 951,49 | -0,07% | 0,00% | 4101,85 | 4087,13 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-18 | 10484,00 | 10491,60 | -0,07% | -2,10% | 4670,61 | 4641,49 | +0,63% | -4,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-18 | 1116,83 | 1117,67 | -0,08% | -2,53% | 4818,23 | 4800,95 | +0,36% | -0,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-18 | 101,28 | 101,36 | -0,08% | -2,76% | 402,17 | 399,94 | +0,56% | -0,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-18 | 102,55 | 102,63 | -0,08% | -2,53% | 442,42 | 440,85 | +0,36% | -0,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-18 | 103,17 | 103,25 | -0,08% | -1,98% | 445,10 | 443,51 | +0,36% | -0,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-18 | 1056,06 | 1056,89 | -0,08% | -3,28% | 4556,05 | 4539,87 | +0,36% | -1,34% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 129,20 | 128,91 | +0,22% | -1,26% | 557,39 | 553,73 | +0,66% | +0,72% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 125,48 | 125,20 | +0,22% | -1,69% | 541,35 | 537,80 | +0,66% | +0,28% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 124,04 | 123,91 | +0,10% | -5,41% | 535,13 | 532,25 | +0,54% | -3,52% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-18 | 127,03 | 126,88 | +0,12% | -4,75% | 607,24 | 603,99 | +0,54% | -20,46% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 121,21 | 121,08 | +0,11% | -5,92% | 522,92 | 520,10 | +0,54% | -4,04% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-18 | 102,68 | 102,85 | -0,17% | 0,00% | 442,98 | 441,79 | +0,27% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-18 | 101,21 | 101,39 | -0,18% | 0,00% | 436,64 | 435,52 | +0,26% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-18 | 105,94 | 105,86 | +0,08% | +1,50% | 457,05 | 454,72 | +0,51% | +3,54% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-18 | 106,65 | 106,56 | +0,08% | +2,59% | 418,76 | 415,21 | +0,85% | +9,02% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-18 | 105,20 | 105,11 | +0,09% | +2,13% | 413,07 | 409,56 | +0,86% | +8,53% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-18 | 100,33 | 100,22 | +0,11% | -3,51% | 432,84 | 430,50 | +0,55% | -1,58% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-18 | 101,78 | 101,66 | +0,12% | -2,52% | 399,64 | 396,12 | +0,89% | +3,59% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-18 | 100,91 | 100,79 | +0,12% | -3,00% | 396,22 | 392,73 | +0,89% | +3,08% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 99,84 | 99,96 | -0,12% | +5,75% | 430,73 | 429,38 | +0,31% | +7,87% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-18 | 102,15 | 102,27 | -0,12% | +6,73% | 401,09 | 398,50 | +0,65% | +13,42% |