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 | 2017-05-03 | 116,33 | 116,00 | +0,28% | -1,63% | 491,21 | 489,17 | +0,42% | -5,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-03 | 103,65 | 103,36 | +0,28% | -1,53% | 437,67 | 435,87 | +0,41% | -5,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-03 | 951,93 | 949,29 | +0,28% | -1,80% | 416,85 | 415,31 | +0,37% | -9,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-03 | 1185,38 | 1182,02 | +0,28% | -1,84% | 5005,39 | 4984,58 | +0,42% | -5,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-03 | 959,71 | 956,99 | +0,28% | -0,90% | 4052,47 | 4035,63 | +0,42% | -4,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-03 | 10563,10 | 10533,00 | +0,29% | -1,23% | 4625,56 | 4608,17 | +0,38% | -9,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-03 | 1116,51 | 1113,34 | +0,28% | -1,87% | 4714,58 | 4694,95 | +0,42% | -5,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-03 | 101,91 | 101,63 | +0,28% | -1,49% | 396,27 | 395,86 | +0,10% | -3,86% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-03 | 102,55 | 102,26 | +0,28% | -1,88% | 433,03 | 431,23 | +0,42% | -5,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-03 | 104,11 | 103,82 | +0,28% | -1,00% | 439,62 | 437,81 | +0,41% | -4,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-03 | 1057,39 | 1054,43 | +0,28% | -2,38% | 4464,94 | 4446,53 | +0,41% | -5,97% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 124,68 | 124,79 | -0,09% | -4,98% | 526,47 | 526,24 | +0,04% | -8,48% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 120,76 | 120,87 | -0,09% | -5,03% | 509,92 | 509,71 | +0,04% | -8,53% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 119,32 | 119,07 | +0,21% | -7,60% | 503,84 | 502,12 | +0,34% | -11,01% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-03 | 122,80 | 122,55 | +0,20% | -6,84% | 612,17 | 613,01 | -0,14% | -16,80% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 116,28 | 116,05 | +0,20% | -7,44% | 491,00 | 489,38 | +0,33% | -10,85% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-03 | 104,74 | 104,63 | +0,11% | +3,49% | 442,27 | 441,23 | +0,24% | -0,33% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-03 | 102,41 | 102,30 | +0,11% | +1,71% | 432,44 | 431,40 | +0,24% | -2,04% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-03 | 106,80 | 106,67 | +0,12% | -1,32% | 450,97 | 449,83 | +0,25% | -4,96% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-03 | 108,45 | 108,31 | +0,13% | +0,19% | 419,43 | 419,12 | +0,07% | +1,45% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-03 | 106,68 | 106,55 | +0,12% | -0,42% | 412,58 | 412,31 | +0,07% | +0,83% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-03 | 101,42 | 101,43 | -0,01% | -2,24% | 428,26 | 427,73 | +0,12% | -5,84% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-03 | 103,80 | 103,79 | +0,01% | -0,69% | 401,45 | 401,63 | -0,04% | +0,56% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-03 | 102,62 | 102,62 | 0,00% | -1,20% | 396,88 | 397,10 | -0,05% | +0,04% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 98,47 | 98,07 | +0,41% | +1,62% | 415,80 | 413,56 | +0,54% | -2,13% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-03 | 101,65 | 101,23 | +0,41% | +3,11% | 393,13 | 391,72 | +0,36% | +4,41% |