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 | 2017-05-17 | 116,95 | 116,99 | -0,03% | -1,71% | 490,04 | 492,48 | -0,49% | -5,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-17 | 104,21 | 104,24 | -0,03% | -1,60% | 436,66 | 438,81 | -0,49% | -5,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-17 | 957,09 | 957,46 | -0,04% | -1,87% | 411,36 | 416,40 | -1,21% | -10,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-17 | 1192,01 | 1192,41 | -0,03% | -1,91% | 4994,76 | 5019,57 | -0,49% | -6,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-17 | 965,07 | 965,40 | -0,03% | -0,97% | 4043,84 | 4063,95 | -0,49% | -5,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-17 | 10622,10 | 10626,00 | -0,04% | -1,27% | 4565,40 | 4621,27 | -1,21% | -9,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-17 | 1122,73 | 1123,11 | -0,03% | -1,93% | 4704,46 | 4727,84 | -0,49% | -6,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-17 | 102,47 | 102,50 | -0,03% | -1,53% | 392,42 | 394,60 | -0,55% | -4,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-17 | 103,12 | 103,16 | -0,04% | -1,95% | 432,09 | 434,26 | -0,50% | -6,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-17 | 104,69 | 104,73 | -0,04% | -1,06% | 438,67 | 440,87 | -0,50% | -5,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-17 | 1062,69 | 1063,08 | -0,04% | -2,44% | 4452,88 | 4475,14 | -0,50% | -6,51% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 124,45 | 124,40 | +0,04% | -5,51% | 521,47 | 523,67 | -0,42% | -10,58% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 120,52 | 120,47 | +0,04% | -5,98% | 505,00 | 507,13 | -0,42% | -11,02% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 118,62 | 119,19 | -0,48% | -8,05% | 497,04 | 501,74 | -0,94% | -12,97% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-17 | 122,09 | 122,69 | -0,49% | -7,30% | 597,61 | 610,20 | -2,06% | -19,16% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 115,58 | 116,14 | -0,48% | -8,51% | 484,30 | 488,90 | -0,94% | -13,41% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-17 | 104,93 | 104,91 | +0,02% | +3,97% | 439,68 | 441,63 | -0,44% | -0,37% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-17 | 102,59 | 102,57 | +0,02% | +2,18% | 429,87 | 431,78 | -0,44% | -2,08% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-17 | 107,36 | 106,94 | +0,39% | -1,23% | 449,86 | 450,18 | -0,07% | -5,35% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-17 | 109,05 | 108,60 | +0,41% | +0,29% | 413,65 | 417,71 | -0,97% | -1,51% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-17 | 107,31 | 106,88 | +0,40% | -0,30% | 407,05 | 411,09 | -0,98% | -2,09% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-17 | 101,01 | 100,98 | +0,03% | -1,95% | 423,25 | 425,08 | -0,43% | -6,04% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-17 | 103,45 | 103,41 | +0,04% | -0,39% | 392,41 | 397,75 | -1,34% | -2,17% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-17 | 102,26 | 102,22 | +0,04% | -0,89% | 387,89 | 393,17 | -1,34% | -2,67% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 98,29 | 98,23 | +0,06% | +1,69% | 411,86 | 413,51 | -0,40% | -2,56% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-17 | 101,54 | 101,46 | +0,08% | +3,22% | 385,16 | 390,25 | -1,30% | +1,37% |