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 | 2017-05-11 | 116,05 | 116,12 | -0,06% | -2,14% | 489,21 | 490,64 | -0,29% | -6,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-11 | 103,41 | 103,47 | -0,06% | -2,03% | 435,93 | 437,19 | -0,29% | -6,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-11 | 949,74 | 950,22 | -0,05% | -2,30% | 413,52 | 415,82 | -0,55% | -10,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-11 | 1182,75 | 1183,37 | -0,05% | -2,34% | 4985,88 | 5000,09 | -0,28% | -7,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-11 | 957,58 | 958,08 | -0,05% | -1,41% | 4036,68 | 4048,18 | -0,28% | -6,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-11 | 10539,20 | 10544,60 | -0,05% | -1,72% | 4588,79 | 4614,30 | -0,55% | -10,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-11 | 1114,02 | 1114,60 | -0,05% | -2,36% | 4696,15 | 4709,52 | -0,28% | -7,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-11 | 101,67 | 101,73 | -0,06% | -1,97% | 391,67 | 393,83 | -0,55% | -5,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-11 | 102,32 | 102,38 | -0,06% | -2,39% | 431,33 | 432,59 | -0,29% | -7,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-11 | 103,88 | 103,94 | -0,06% | -1,49% | 437,91 | 439,18 | -0,29% | -6,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-11 | 1054,69 | 1055,29 | -0,06% | -2,87% | 4446,05 | 4458,92 | -0,29% | -7,52% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 124,72 | 124,37 | +0,28% | -5,31% | 525,76 | 525,50 | +0,05% | -9,84% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 120,78 | 120,45 | +0,27% | -5,78% | 509,15 | 508,94 | +0,04% | -10,29% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 119,80 | 119,37 | +0,36% | -7,13% | 505,02 | 504,37 | +0,13% | -11,58% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-11 | 123,30 | 122,86 | +0,36% | -6,38% | 619,51 | 615,80 | +0,60% | -16,20% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 116,74 | 116,32 | +0,36% | -7,59% | 492,12 | 491,49 | +0,13% | -12,02% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-11 | 104,91 | 104,96 | -0,05% | +3,89% | 442,25 | 443,49 | -0,28% | -1,08% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-11 | 102,57 | 102,62 | -0,05% | +2,10% | 432,38 | 433,60 | -0,28% | -2,79% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-11 | 106,58 | 106,75 | -0,16% | -2,38% | 449,29 | 451,05 | -0,39% | -7,06% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-11 | 108,27 | 108,44 | -0,16% | -0,86% | 419,84 | 420,11 | -0,06% | -1,05% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-11 | 106,51 | 106,67 | -0,15% | -1,47% | 413,01 | 413,25 | -0,06% | -1,66% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-11 | 100,79 | 100,91 | -0,12% | -2,29% | 424,88 | 426,38 | -0,35% | -6,97% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-11 | 103,20 | 103,31 | -0,11% | -0,73% | 400,18 | 400,23 | -0,01% | -0,93% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-11 | 102,02 | 102,13 | -0,11% | -1,24% | 395,60 | 395,66 | -0,01% | -1,43% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 98,57 | 98,43 | +0,14% | +1,69% | 415,52 | 415,90 | -0,09% | -3,18% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-11 | 101,80 | 101,65 | +0,15% | +3,21% | 394,75 | 393,80 | +0,24% | +3,01% |