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 | 2017-05-16 | 116,99 | 116,51 | +0,41% | -1,56% | 492,48 | 491,67 | +0,16% | -6,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-16 | 104,24 | 103,81 | +0,41% | -1,46% | 438,81 | 438,08 | +0,17% | -6,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-16 | 957,46 | 953,45 | +0,42% | -1,71% | 416,40 | 416,66 | -0,06% | -10,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-16 | 1192,41 | 1187,44 | +0,42% | -1,76% | 5019,57 | 5011,00 | +0,17% | -6,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-16 | 965,40 | 961,38 | +0,42% | -0,82% | 4063,95 | 4057,02 | +0,17% | -5,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-16 | 10626,00 | 10581,30 | +0,42% | -1,11% | 4621,27 | 4624,03 | -0,06% | -9,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-16 | 1123,11 | 1118,43 | +0,42% | -1,78% | 4727,84 | 4719,77 | +0,17% | -6,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-16 | 102,50 | 102,08 | +0,41% | -1,39% | 394,60 | 393,36 | +0,32% | -5,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-16 | 103,16 | 102,73 | +0,42% | -1,80% | 434,26 | 433,52 | +0,17% | -6,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-16 | 104,73 | 104,29 | +0,42% | -0,90% | 440,87 | 440,10 | +0,17% | -5,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-16 | 1063,08 | 1058,70 | +0,41% | -2,31% | 4475,14 | 4467,71 | +0,17% | -7,11% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 124,40 | 124,66 | -0,21% | -5,55% | 523,67 | 526,07 | -0,45% | -10,20% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 120,47 | 120,72 | -0,21% | -6,02% | 507,13 | 509,44 | -0,45% | -10,65% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 119,19 | 119,34 | -0,13% | -7,60% | 501,74 | 503,62 | -0,37% | -12,15% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-16 | 122,69 | 122,84 | -0,12% | -6,84% | 610,20 | 612,93 | -0,45% | -17,46% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 116,14 | 116,29 | -0,13% | -8,07% | 488,90 | 490,74 | -0,38% | -12,59% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-16 | 104,91 | 105,14 | -0,22% | +3,95% | 441,63 | 443,69 | -0,46% | -0,58% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-16 | 102,57 | 102,80 | -0,22% | +2,16% | 431,78 | 433,82 | -0,47% | -2,29% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-16 | 106,94 | 107,00 | -0,06% | -1,75% | 450,18 | 451,54 | -0,30% | -6,04% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-16 | 108,60 | 108,72 | -0,11% | -0,26% | 417,71 | 422,24 | -1,07% | -1,06% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-16 | 106,88 | 106,94 | -0,06% | -0,81% | 411,09 | 415,32 | -1,02% | -1,61% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-16 | 100,98 | 101,12 | -0,14% | -2,05% | 425,08 | 426,73 | -0,38% | -6,32% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-16 | 103,41 | 103,55 | -0,14% | -0,48% | 397,75 | 402,16 | -1,10% | -1,28% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-16 | 102,22 | 102,36 | -0,14% | -0,99% | 393,17 | 397,54 | -1,10% | -1,78% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 98,23 | 98,06 | +0,17% | +1,63% | 413,51 | 413,81 | -0,07% | -2,80% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-16 | 101,46 | 101,28 | +0,18% | +3,16% | 390,25 | 393,34 | -0,79% | +2,33% |