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 | 2016-11-15 | 112,38 | 112,24 | +0,12% | -7,67% | 493,26 | 487,39 | +1,20% | -4,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-15 | 100,03 | 99,90 | +0,13% | -7,87% | 439,05 | 433,81 | +1,21% | -4,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-15 | 919,46 | 918,34 | +0,12% | -8,42% | 410,36 | 404,53 | +1,44% | -10,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-15 | 1151,46 | 1150,01 | +0,13% | -7,50% | 5053,99 | 4993,80 | +1,21% | -3,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-15 | 923,41 | 922,25 | +0,13% | 0,00% | 4053,03 | 4004,78 | +1,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-15 | 10174,40 | 10161,80 | +0,12% | -7,31% | 4540,83 | 4476,27 | +1,44% | -8,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-15 | 1084,66 | 1083,29 | +0,13% | -7,62% | 4760,79 | 4704,08 | +1,21% | -4,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-15 | 98,32 | 98,19 | +0,13% | -7,60% | 403,09 | 396,21 | +1,74% | -3,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-15 | 99,59 | 99,46 | +0,13% | -7,63% | 437,12 | 431,89 | +1,21% | -4,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-15 | 100,19 | 100,07 | +0,12% | -7,12% | 439,75 | 434,54 | +1,20% | -3,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-15 | 1024,48 | 1023,23 | +0,12% | -8,39% | 4496,65 | 4443,27 | +1,20% | -4,82% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 123,67 | 123,32 | +0,28% | -6,94% | 542,81 | 535,50 | +1,36% | -3,31% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 120,06 | 119,72 | +0,28% | -7,36% | 526,97 | 519,87 | +1,36% | -3,75% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 119,84 | 119,76 | +0,07% | -9,75% | 526,00 | 520,05 | +1,15% | -6,23% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-15 | 122,89 | 122,81 | +0,07% | -9,05% | 625,74 | 606,56 | +3,16% | -22,67% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 117,07 | 116,98 | +0,08% | -10,21% | 513,84 | 507,97 | +1,16% | -6,71% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-15 | 102,46 | 102,37 | +0,09% | +2,49% | 449,72 | 444,53 | +1,17% | +6,49% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-15 | 101,00 | 100,92 | +0,08% | +1,02% | 443,31 | 438,24 | +1,16% | +4,96% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-15 | 106,22 | 105,79 | +0,41% | +0,13% | 466,22 | 459,38 | +1,49% | +4,04% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-15 | 107,06 | 106,62 | +0,41% | +1,34% | 436,86 | 424,94 | +2,80% | +4,87% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-15 | 105,56 | 105,13 | +0,41% | +0,97% | 430,74 | 419,01 | +2,80% | +4,48% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-15 | 99,54 | 99,79 | -0,25% | -4,64% | 436,90 | 433,33 | +0,82% | -0,92% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-15 | 101,06 | 101,31 | -0,25% | -3,50% | 412,38 | 403,78 | +2,13% | -0,15% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-15 | 100,15 | 100,40 | -0,25% | -4,00% | 408,66 | 400,15 | +2,13% | -0,66% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 99,87 | 99,85 | +0,02% | +5,30% | 438,35 | 433,59 | +1,10% | +9,41% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-15 | 102,33 | 102,31 | +0,02% | +6,56% | 417,56 | 407,77 | +2,40% | +10,27% |