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 | 2017-06-06 | 115,62 | 115,86 | -0,21% | -4,22% | 483,07 | 484,69 | -0,33% | -8,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-06 | 103,02 | 103,24 | -0,21% | -4,12% | 430,43 | 431,89 | -0,34% | -8,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-06 | 946,19 | 948,15 | -0,21% | -4,36% | 405,63 | 405,90 | -0,07% | -13,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-06 | 1178,84 | 1181,21 | -0,20% | -4,42% | 4925,31 | 4941,47 | -0,33% | -9,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-06 | 954,41 | 956,33 | -0,20% | -3,51% | 3987,62 | 4000,71 | -0,33% | -8,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-06 | 10504,90 | 10525,90 | -0,20% | -3,79% | 4503,44 | 4506,15 | -0,06% | -12,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-06 | 1110,30 | 1112,54 | -0,20% | -4,45% | 4638,94 | 4654,20 | -0,33% | -9,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-06 | 101,30 | 101,51 | -0,21% | -4,06% | 389,71 | 389,57 | +0,03% | -7,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-06 | 101,97 | 102,18 | -0,21% | -4,47% | 426,04 | 427,46 | -0,33% | -9,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-06 | 103,53 | 103,74 | -0,20% | -3,59% | 432,56 | 433,99 | -0,33% | -8,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-06 | 1050,08 | 1052,37 | -0,22% | -4,95% | 4387,34 | 4402,48 | -0,34% | -9,56% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 125,65 | 125,38 | +0,22% | -5,32% | 524,98 | 524,51 | +0,09% | -9,92% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 121,64 | 121,39 | +0,21% | -5,80% | 508,22 | 507,82 | +0,08% | -10,37% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 118,69 | 118,54 | +0,13% | -7,60% | 495,90 | 495,90 | 0,00% | -12,08% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-06 | 122,21 | 122,05 | +0,13% | -6,86% | 583,94 | 585,50 | -0,27% | -21,74% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 115,61 | 115,48 | +0,11% | -8,06% | 483,03 | 483,10 | -0,01% | -12,53% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-06 | 105,12 | 105,04 | +0,08% | +3,81% | 439,20 | 439,93 | -0,17% | -1,23% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-06 | 102,78 | 102,70 | +0,08% | +2,03% | 429,43 | 430,13 | -0,16% | -2,93% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-06 | 106,36 | 106,68 | -0,30% | -1,23% | 444,38 | 446,80 | -0,54% | -6,02% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-06 | 108,16 | 108,42 | -0,24% | +0,34% | 400,91 | 404,66 | -0,93% | -5,56% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-06 | 106,37 | 106,70 | -0,31% | -0,24% | 394,27 | 398,24 | -1,00% | -6,12% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-06 | 100,80 | 100,93 | -0,13% | -2,32% | 421,15 | 422,71 | -0,37% | -7,06% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-06 | 103,32 | 103,46 | -0,14% | -0,73% | 382,97 | 386,14 | -0,82% | -6,57% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-06 | 102,11 | 102,25 | -0,14% | -1,23% | 378,48 | 381,63 | -0,82% | -7,04% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 95,45 | 95,54 | -0,09% | -1,89% | 398,80 | 400,14 | -0,34% | -6,65% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-06 | 98,71 | 98,81 | -0,10% | -0,34% | 365,88 | 368,79 | -0,79% | -6,21% |