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 | 2017-06-09 | 115,75 | 115,51 | +0,21% | -3,65% | 486,97 | 484,48 | +0,51% | -6,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-09 | 103,14 | 102,92 | +0,21% | -3,54% | 433,92 | 431,68 | +0,52% | -6,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-09 | 947,24 | 945,21 | +0,21% | -3,78% | 407,03 | 404,74 | +0,57% | -11,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-09 | 1180,29 | 1177,75 | +0,22% | -3,85% | 4965,60 | 4939,84 | +0,52% | -6,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-09 | 955,59 | 953,53 | +0,22% | -2,93% | 4020,26 | 3999,39 | +0,52% | -5,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-09 | 10517,20 | 10494,50 | +0,22% | -3,21% | 4519,23 | 4493,73 | +0,57% | -11,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-09 | 1111,66 | 1109,28 | +0,21% | -3,87% | 4676,86 | 4652,65 | +0,52% | -6,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-09 | 101,42 | 101,21 | +0,21% | -3,48% | 392,42 | 391,30 | +0,29% | -5,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-09 | 102,10 | 101,88 | +0,22% | -3,89% | 429,55 | 427,31 | +0,52% | -6,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-09 | 103,66 | 103,43 | +0,22% | -3,00% | 436,11 | 433,82 | +0,53% | -5,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-09 | 1051,24 | 1049,03 | +0,21% | -4,37% | 4422,67 | 4399,95 | +0,52% | -7,25% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 125,66 | 125,66 | 0,00% | -5,38% | 528,66 | 527,06 | +0,31% | -8,23% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 121,65 | 121,65 | 0,00% | -5,86% | 511,79 | 510,24 | +0,31% | -8,69% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 118,32 | 118,75 | -0,36% | -8,09% | 497,78 | 498,07 | -0,06% | -10,86% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-09 | 121,82 | 122,28 | -0,38% | -7,38% | 590,51 | 587,52 | +0,51% | -19,03% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 115,25 | 115,68 | -0,37% | -8,55% | 484,87 | 485,20 | -0,07% | -11,31% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-09 | 105,06 | 105,09 | -0,03% | +3,54% | 442,00 | 440,78 | +0,28% | +0,42% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-09 | 102,72 | 102,75 | -0,03% | +1,75% | 432,15 | 430,96 | +0,28% | -1,31% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-09 | 106,24 | 106,17 | +0,07% | -1,28% | 446,96 | 445,31 | +0,37% | -4,25% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-09 | 108,08 | 108,01 | +0,06% | +0,32% | 404,22 | 402,24 | +0,49% | -1,65% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-09 | 106,28 | 106,21 | +0,07% | -0,18% | 397,49 | 395,54 | +0,49% | -2,14% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-09 | 100,99 | 101,00 | -0,01% | -1,85% | 424,88 | 423,62 | +0,30% | -4,80% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-09 | 103,55 | 103,56 | -0,01% | -0,24% | 387,28 | 385,67 | +0,42% | -2,20% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-09 | 102,33 | 102,34 | -0,01% | -0,75% | 382,71 | 381,12 | +0,42% | -2,70% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 95,90 | 95,31 | +0,62% | -1,37% | 403,46 | 399,76 | +0,93% | -4,34% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-09 | 99,21 | 98,59 | +0,63% | +0,20% | 371,05 | 367,16 | +1,06% | -1,77% |