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 | 2017-06-07 | 115,33 | 115,62 | -0,25% | -4,49% | 483,42 | 483,07 | +0,07% | -8,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-07 | 102,77 | 103,02 | -0,24% | -4,37% | 430,77 | 430,43 | +0,08% | -8,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-07 | 943,83 | 946,19 | -0,25% | -4,62% | 406,04 | 405,63 | +0,10% | -13,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-07 | 1175,99 | 1178,84 | -0,24% | -4,68% | 4929,28 | 4925,31 | +0,08% | -8,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-07 | 952,10 | 954,41 | -0,24% | -3,77% | 3990,82 | 3987,62 | +0,08% | -7,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-07 | 10479,00 | 10504,90 | -0,25% | -4,06% | 4508,07 | 4503,44 | +0,10% | -13,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-07 | 1107,62 | 1110,30 | -0,24% | -4,70% | 4642,70 | 4638,94 | +0,08% | -8,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-07 | 101,06 | 101,30 | -0,24% | -4,31% | 390,29 | 389,71 | +0,15% | -6,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-07 | 101,73 | 101,97 | -0,24% | -4,72% | 426,41 | 426,04 | +0,09% | -8,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-07 | 103,28 | 103,53 | -0,24% | -3,85% | 432,91 | 432,56 | +0,08% | -8,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-07 | 1047,50 | 1050,08 | -0,25% | -5,20% | 4390,70 | 4387,34 | +0,08% | -9,35% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 125,31 | 125,65 | -0,27% | -5,73% | 525,25 | 524,98 | +0,05% | -9,85% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 121,32 | 121,64 | -0,26% | -6,19% | 508,52 | 508,22 | +0,06% | -10,30% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 118,74 | 118,69 | +0,04% | -7,69% | 497,71 | 495,90 | +0,37% | -11,73% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-07 | 122,27 | 122,21 | +0,05% | -6,95% | 588,64 | 583,94 | +0,80% | -19,59% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 115,67 | 115,61 | +0,05% | -8,15% | 484,84 | 483,03 | +0,38% | -12,17% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-07 | 105,13 | 105,12 | +0,01% | +3,75% | 440,66 | 439,20 | +0,33% | -0,79% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-07 | 102,79 | 102,78 | +0,01% | +1,96% | 430,86 | 429,43 | +0,33% | -2,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-07 | 106,14 | 106,36 | -0,21% | -1,31% | 444,90 | 444,38 | +0,12% | -5,63% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-07 | 107,97 | 108,16 | -0,18% | +0,32% | 402,19 | 400,91 | +0,32% | -3,20% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-07 | 106,17 | 106,37 | -0,19% | -0,25% | 395,48 | 394,27 | +0,31% | -3,75% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-07 | 100,95 | 100,80 | +0,15% | -1,99% | 423,14 | 421,15 | +0,47% | -6,28% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-07 | 103,49 | 103,32 | +0,16% | -0,39% | 385,50 | 382,97 | +0,66% | -3,87% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-07 | 102,27 | 102,11 | +0,16% | -0,90% | 380,96 | 378,48 | +0,65% | -4,37% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 95,46 | 95,45 | +0,01% | -1,70% | 400,13 | 398,80 | +0,33% | -6,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-07 | 98,73 | 98,71 | +0,02% | -0,13% | 367,77 | 365,88 | +0,52% | -3,63% |