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 | 2017-05-18 | 116,70 | 116,95 | -0,21% | -1,86% | 489,11 | 490,04 | -0,19% | -5,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-18 | 103,98 | 104,21 | -0,22% | -1,76% | 435,80 | 436,66 | -0,20% | -5,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-18 | 954,96 | 957,09 | -0,22% | -2,04% | 410,73 | 411,36 | -0,15% | -9,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-18 | 1189,44 | 1192,01 | -0,22% | -2,07% | 4985,18 | 4994,76 | -0,19% | -5,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-18 | 963,00 | 965,07 | -0,21% | -1,13% | 4036,13 | 4043,84 | -0,19% | -4,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-18 | 10598,80 | 10622,10 | -0,22% | -1,44% | 4558,53 | 4565,40 | -0,15% | -9,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-18 | 1120,31 | 1122,73 | -0,22% | -2,09% | 4695,44 | 4704,46 | -0,19% | -5,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-18 | 102,24 | 102,47 | -0,22% | -1,70% | 392,50 | 392,42 | +0,02% | -4,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-18 | 102,90 | 103,12 | -0,21% | -2,10% | 431,27 | 432,09 | -0,19% | -5,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-18 | 104,47 | 104,69 | -0,21% | -1,21% | 437,86 | 438,67 | -0,19% | -5,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-18 | 1060,35 | 1062,69 | -0,22% | -2,60% | 4444,14 | 4452,88 | -0,20% | -6,40% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 124,67 | 124,45 | +0,18% | -5,35% | 522,52 | 521,47 | +0,20% | -10,40% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 120,73 | 120,52 | +0,17% | -5,82% | 506,00 | 505,00 | +0,20% | -10,85% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 118,84 | 118,62 | +0,19% | -7,88% | 498,08 | 497,04 | +0,21% | -12,79% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-18 | 122,32 | 122,09 | +0,19% | -7,12% | 598,49 | 597,61 | +0,15% | -19,04% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 115,79 | 115,58 | +0,18% | -8,34% | 485,30 | 484,30 | +0,21% | -13,24% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-18 | 104,75 | 104,93 | -0,17% | +3,81% | 439,03 | 439,68 | -0,15% | -0,24% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-18 | 102,42 | 102,59 | -0,17% | +2,02% | 429,26 | 429,87 | -0,14% | -1,95% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-18 | 107,12 | 107,36 | -0,22% | -1,28% | 448,96 | 449,86 | -0,20% | -5,12% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-18 | 108,73 | 109,05 | -0,29% | +0,15% | 411,09 | 413,65 | -0,62% | -1,67% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-18 | 107,06 | 107,31 | -0,23% | -0,37% | 404,77 | 407,05 | -0,56% | -2,18% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-18 | 100,76 | 101,01 | -0,25% | -2,00% | 422,31 | 423,25 | -0,22% | -5,82% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-18 | 103,20 | 103,45 | -0,24% | -0,43% | 390,18 | 392,41 | -0,57% | -2,24% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-18 | 102,02 | 102,26 | -0,23% | -0,94% | 385,72 | 387,89 | -0,56% | -2,74% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 97,73 | 98,29 | -0,57% | +0,95% | 409,61 | 411,86 | -0,55% | -2,98% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-18 | 100,96 | 101,54 | -0,57% | +2,48% | 381,71 | 385,16 | -0,90% | +0,61% |