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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2017-06-01 | 115,81 | 116,59 | -0,67% | -4,05% | 483,36 | 486,63 | -0,67% | -8,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-01 | 103,20 | 103,89 | -0,66% | -3,94% | 430,73 | 433,63 | -0,67% | -8,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-01 | 947,79 | 954,17 | -0,67% | -4,19% | 405,27 | 408,77 | -0,85% | -13,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-01 | 1180,74 | 1188,66 | -0,67% | -4,25% | 4928,05 | 4961,35 | -0,67% | -8,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-01 | 955,95 | 962,37 | -0,67% | -3,34% | 3989,85 | 4016,84 | -0,67% | -7,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-01 | 10521,80 | 10592,40 | -0,67% | -3,62% | 4499,11 | 4537,78 | -0,85% | -12,75% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-01 | 1112,10 | 1119,56 | -0,67% | -4,27% | 4641,57 | 4672,93 | -0,67% | -8,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-01 | 101,47 | 102,15 | -0,67% | -3,88% | 389,02 | 391,50 | -0,63% | -7,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-01 | 102,14 | 102,83 | -0,67% | -4,29% | 426,30 | 429,20 | -0,68% | -8,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-01 | 103,70 | 104,39 | -0,66% | -3,42% | 432,81 | 435,71 | -0,67% | -8,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-01 | 1051,99 | 1059,10 | -0,67% | -4,77% | 4390,69 | 4420,58 | -0,68% | -9,30% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 125,33 | 125,17 | +0,13% | -5,56% | 523,09 | 522,45 | +0,12% | -10,05% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 121,34 | 121,19 | +0,12% | -6,03% | 506,44 | 505,83 | +0,12% | -10,50% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 118,26 | 118,58 | -0,27% | -8,39% | 493,58 | 494,94 | -0,27% | -12,74% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-01 | 121,75 | 122,07 | -0,26% | -7,65% | 581,34 | 587,73 | -1,09% | -23,27% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 115,21 | 115,52 | -0,27% | -8,84% | 480,85 | 482,17 | -0,27% | -13,17% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-01 | 105,01 | 105,04 | -0,03% | +3,83% | 438,28 | 438,43 | -0,03% | -1,11% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-01 | 102,67 | 102,70 | -0,03% | +2,04% | 428,51 | 428,66 | -0,03% | -2,81% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-01 | 107,08 | 107,16 | -0,07% | -0,80% | 446,92 | 447,27 | -0,08% | -5,51% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-01 | 108,81 | 108,83 | -0,02% | +0,73% | 406,45 | 407,80 | -0,33% | -4,42% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-01 | 107,09 | 107,14 | -0,05% | +0,16% | 400,02 | 401,46 | -0,36% | -4,97% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-01 | 100,71 | 100,73 | -0,02% | -2,40% | 420,33 | 420,44 | -0,02% | -7,04% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-01 | 103,22 | 103,22 | 0,00% | -0,80% | 385,57 | 386,78 | -0,31% | -5,88% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-01 | 102,02 | 102,01 | +0,01% | -1,30% | 381,09 | 382,24 | -0,30% | -6,35% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 95,84 | 96,38 | -0,56% | -1,31% | 400,01 | 402,28 | -0,57% | -6,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-01 | 99,08 | 99,61 | -0,53% | +0,24% | 370,10 | 373,25 | -0,84% | -4,89% |