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 | 2016-11-30 | 112,62 | 112,16 | +0,41% | -8,51% | 499,22 | 495,63 | +0,72% | -5,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-30 | 100,25 | 99,84 | +0,41% | -8,69% | 444,39 | 441,19 | +0,72% | -5,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-30 | 921,69 | 917,82 | +0,42% | -9,03% | 418,08 | 414,58 | +0,84% | -10,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-30 | 1154,27 | 1149,53 | +0,41% | -8,32% | 5116,65 | 5079,77 | +0,73% | -4,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-30 | 925,66 | 921,86 | +0,41% | -8,26% | 4103,27 | 4073,70 | +0,73% | -4,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-30 | 10201,70 | 10158,60 | +0,42% | -8,37% | 4627,47 | 4588,64 | +0,85% | -9,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-30 | 1087,29 | 1082,83 | +0,41% | -8,45% | 4819,74 | 4785,03 | +0,73% | -4,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-30 | 98,55 | 98,13 | +0,43% | -8,63% | 406,37 | 403,25 | +0,77% | -3,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-30 | 99,83 | 99,41 | +0,42% | -8,45% | 442,53 | 439,29 | +0,74% | -4,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-30 | 100,43 | 100,02 | +0,41% | -8,21% | 445,19 | 441,99 | +0,72% | -4,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-30 | 1026,35 | 1022,18 | +0,41% | -9,45% | 4549,60 | 4517,01 | +0,72% | -5,98% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 124,79 | 124,70 | +0,07% | -6,59% | 553,17 | 551,05 | +0,38% | -3,01% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 121,12 | 121,04 | +0,07% | -7,02% | 536,90 | 534,88 | +0,38% | -3,45% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 118,75 | 118,73 | +0,02% | -10,21% | 526,39 | 524,67 | +0,33% | -6,77% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-30 | 121,88 | 121,85 | +0,02% | -9,45% | 635,76 | 629,40 | +1,01% | -22,12% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 115,97 | 115,95 | +0,02% | -10,69% | 514,07 | 512,38 | +0,33% | -7,27% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-30 | 102,33 | 102,32 | +0,01% | +2,31% | 453,61 | 452,15 | +0,32% | +6,23% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-30 | 100,88 | 100,87 | +0,01% | +0,86% | 447,18 | 445,75 | +0,32% | +4,73% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-30 | 106,48 | 106,15 | +0,31% | +0,19% | 472,00 | 469,08 | +0,62% | +4,03% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-30 | 107,34 | 106,99 | +0,33% | +1,40% | 448,97 | 444,23 | +1,07% | +5,15% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-30 | 105,82 | 105,47 | +0,33% | +1,00% | 442,61 | 437,92 | +1,07% | +4,74% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-30 | 99,65 | 99,22 | +0,43% | -4,45% | 441,73 | 438,45 | +0,75% | -0,79% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-30 | 101,20 | 100,75 | +0,45% | -3,36% | 423,29 | 418,32 | +1,19% | +0,22% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-30 | 100,27 | 99,82 | +0,45% | -3,85% | 419,40 | 414,46 | +1,19% | -0,28% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 99,70 | 99,80 | -0,10% | +5,26% | 441,95 | 441,02 | +0,21% | +9,29% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-30 | 102,22 | 102,30 | -0,08% | +6,59% | 427,56 | 424,76 | +0,66% | +10,54% |