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 | 2016-11-04 | 111,76 | 111,72 | +0,04% | -7,55% | 483,23 | 482,28 | +0,20% | -5,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-04 | 99,47 | 99,44 | +0,03% | -7,65% | 430,09 | 429,27 | +0,19% | -6,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-04 | 914,51 | 914,36 | +0,02% | -8,46% | 400,56 | 398,57 | +0,50% | -11,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-04 | 1144,87 | 1144,50 | +0,03% | -7,34% | 4950,19 | 4940,69 | +0,19% | -5,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-04 | 918,13 | 917,83 | +0,03% | 0,00% | 3969,81 | 3962,18 | +0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-04 | 10117,60 | 10115,70 | +0,02% | -7,09% | 4431,50 | 4409,43 | +0,50% | -10,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-04 | 1078,47 | 1078,12 | +0,03% | -7,45% | 4663,09 | 4654,14 | +0,19% | -5,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-04 | 97,78 | 97,75 | +0,03% | -7,65% | 391,77 | 391,64 | +0,03% | -5,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-04 | 99,02 | 98,99 | +0,03% | -7,45% | 428,14 | 427,33 | +0,19% | -5,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-04 | 99,62 | 99,59 | +0,03% | -6,92% | 430,74 | 429,92 | +0,19% | -5,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-04 | 1019,08 | 1018,79 | +0,03% | -8,16% | 4406,30 | 4398,01 | +0,19% | -6,55% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 126,00 | 126,44 | -0,35% | -3,94% | 544,80 | 545,83 | -0,19% | -2,26% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 122,35 | 122,77 | -0,34% | -4,36% | 529,02 | 529,99 | -0,18% | -2,69% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 122,41 | 123,02 | -0,50% | -7,03% | 529,28 | 531,07 | -0,34% | -5,41% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-04 | 125,44 | 126,05 | -0,48% | -6,37% | 604,18 | 602,27 | +0,32% | -24,34% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 119,59 | 120,19 | -0,50% | -7,54% | 517,08 | 518,85 | -0,34% | -5,92% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-04 | 102,98 | 102,90 | +0,08% | 0,00% | 445,26 | 444,21 | +0,24% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-04 | 101,52 | 101,44 | +0,08% | 0,00% | 438,95 | 437,91 | +0,24% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-04 | 105,85 | 106,00 | -0,14% | -0,07% | 457,67 | 457,59 | +0,02% | +1,68% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-04 | 106,65 | 106,79 | -0,13% | +1,11% | 415,56 | 415,99 | -0,10% | +1,86% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-04 | 105,17 | 105,32 | -0,14% | +0,75% | 409,80 | 410,26 | -0,11% | +1,49% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-04 | 98,99 | 98,92 | +0,07% | -5,44% | 428,01 | 427,03 | +0,23% | -3,79% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-04 | 100,49 | 100,41 | +0,08% | -4,31% | 391,56 | 391,14 | +0,11% | -3,60% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-04 | 99,60 | 99,53 | +0,07% | -4,79% | 388,09 | 387,71 | +0,10% | -4,08% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 100,18 | 100,47 | -0,29% | +4,60% | 433,16 | 433,72 | -0,13% | +6,43% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-04 | 102,60 | 102,87 | -0,26% | +5,80% | 399,78 | 400,72 | -0,23% | +6,58% |