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 | 2017-05-05 | 116,08 | 116,24 | -0,14% | -2,30% | 489,59 | 490,83 | -0,25% | -6,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-05 | 103,43 | 103,57 | -0,14% | -2,19% | 436,24 | 437,33 | -0,25% | -5,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-05 | 950,03 | 951,22 | -0,13% | -2,45% | 415,73 | 416,54 | -0,19% | -10,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-05 | 1182,89 | 1184,48 | -0,13% | -2,50% | 4989,08 | 5001,59 | -0,25% | -6,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-05 | 957,69 | 958,98 | -0,13% | -1,57% | 4039,25 | 4049,39 | -0,25% | -5,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-05 | 10540,50 | 10554,90 | -0,14% | -1,88% | 4612,50 | 4622,00 | -0,21% | -10,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-05 | 1114,16 | 1115,65 | -0,13% | -2,52% | 4699,19 | 4710,94 | -0,25% | -6,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-05 | 101,69 | 101,83 | -0,14% | -2,16% | 395,72 | 395,96 | -0,06% | -4,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-05 | 102,34 | 102,47 | -0,13% | -2,53% | 431,64 | 432,69 | -0,24% | -6,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-05 | 103,90 | 104,03 | -0,12% | -1,65% | 438,22 | 439,28 | -0,24% | -5,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-05 | 1055,08 | 1056,53 | -0,14% | -3,04% | 4450,01 | 4461,30 | -0,25% | -6,72% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 124,38 | 124,41 | -0,02% | -5,10% | 524,60 | 525,33 | -0,14% | -9,01% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 120,47 | 120,50 | -0,02% | -5,57% | 508,11 | 508,82 | -0,14% | -9,46% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 119,37 | 119,74 | -0,31% | -7,57% | 503,47 | 505,61 | -0,42% | -11,39% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-05 | 122,86 | 123,23 | -0,30% | -6,80% | 611,79 | 614,31 | -0,41% | -16,33% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 116,33 | 116,69 | -0,31% | -8,03% | 490,64 | 492,74 | -0,42% | -11,83% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-05 | 104,79 | 104,73 | +0,06% | +3,60% | 441,97 | 442,23 | -0,06% | -0,68% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-05 | 102,46 | 102,40 | +0,06% | +1,82% | 432,15 | 432,39 | -0,06% | -2,38% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-05 | 107,25 | 107,17 | +0,07% | -0,69% | 452,35 | 452,54 | -0,04% | -4,78% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-05 | 108,83 | 108,82 | +0,01% | +0,75% | 420,41 | 420,86 | -0,11% | +1,62% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-05 | 107,16 | 107,08 | +0,07% | +0,22% | 413,96 | 414,13 | -0,04% | +1,08% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-05 | 101,30 | 101,32 | -0,02% | -1,83% | 427,25 | 427,83 | -0,14% | -5,88% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-05 | 103,69 | 103,71 | -0,02% | -0,28% | 400,55 | 401,10 | -0,14% | +0,58% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-05 | 102,52 | 102,53 | -0,01% | -0,78% | 396,04 | 396,54 | -0,13% | +0,07% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 98,10 | 98,25 | -0,15% | +1,61% | 413,76 | 414,87 | -0,27% | -2,59% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-05 | 101,29 | 101,44 | -0,15% | +3,10% | 391,28 | 392,32 | -0,26% | +3,99% |