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 | 2017-04-28 | 115,94 | 116,51 | -0,49% | -2,19% | 490,38 | 492,31 | -0,39% | -5,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-04-28 | 103,31 | 103,81 | -0,48% | -2,09% | 436,96 | 438,65 | -0,39% | -5,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-04-28 | 948,83 | 953,44 | -0,48% | -2,36% | 416,54 | 421,52 | -1,18% | -10,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-04-28 | 1181,38 | 1187,08 | -0,48% | -2,39% | 4996,76 | 5016,01 | -0,38% | -6,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-04-28 | 956,47 | 961,08 | -0,48% | -1,46% | 4045,49 | 4061,04 | -0,38% | -5,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-04-28 | 10527,30 | 10578,30 | -0,48% | -1,80% | 4621,48 | 4676,68 | -1,18% | -9,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-04-28 | 1112,74 | 1118,11 | -0,48% | -2,42% | 4706,45 | 4724,57 | -0,38% | -6,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-04-28 | 101,57 | 102,06 | -0,48% | -2,04% | 396,69 | 397,85 | -0,29% | -4,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-04-28 | 102,21 | 102,70 | -0,48% | -2,43% | 432,31 | 433,96 | -0,38% | -6,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-04-28 | 103,77 | 104,27 | -0,48% | -1,55% | 438,91 | 440,59 | -0,38% | -5,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-04-28 | 1054,03 | 1059,16 | -0,48% | -2,93% | 4458,13 | 4475,48 | -0,39% | -6,53% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 124,79 | 124,69 | +0,08% | -4,07% | 527,81 | 526,88 | +0,18% | -7,63% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 120,88 | 120,78 | +0,08% | -4,73% | 511,27 | 510,36 | +0,18% | -8,26% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 119,28 | 119,12 | +0,13% | -6,97% | 504,51 | 503,34 | +0,23% | -10,42% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-28 | 122,76 | 122,59 | +0,14% | -6,20% | 613,53 | 608,92 | +0,76% | -17,20% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 116,26 | 116,10 | +0,14% | -7,69% | 491,73 | 490,58 | +0,23% | -11,12% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-01 | 104,62 | 104,52 | +0,10% | +3,48% | 441,18 | 442,08 | -0,20% | -0,69% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-01 | 102,29 | 102,19 | +0,10% | +1,70% | 431,36 | 432,22 | -0,20% | -2,40% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-01 | 106,41 | 106,57 | -0,15% | -1,35% | 448,73 | 450,75 | -0,45% | -5,33% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-01 | 108,03 | 108,19 | -0,15% | +0,14% | 418,03 | 419,52 | -0,35% | +0,14% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-01 | 106,28 | 106,44 | -0,15% | -0,45% | 411,26 | 412,73 | -0,36% | -0,45% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-01 | 101,62 | 101,52 | +0,10% | -2,02% | 428,53 | 429,39 | -0,20% | -5,97% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-01 | 103,97 | 103,86 | +0,11% | -0,51% | 402,32 | 402,73 | -0,10% | -0,50% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-01 | 102,80 | 102,69 | +0,11% | -1,01% | 397,80 | 398,19 | -0,10% | -1,01% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 97,78 | 98,09 | -0,32% | +0,73% | 412,34 | 414,88 | -0,61% | -3,33% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-01 | 100,91 | 101,23 | -0,32% | +2,18% | 390,48 | 392,53 | -0,52% | +2,18% |