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 | 2017-06-13 | 114,91 | 116,11 | -1,03% | -3,76% | 481,78 | 486,23 | -0,92% | -7,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-13 | 102,39 | 103,47 | -1,04% | -3,65% | 429,29 | 433,30 | -0,93% | -7,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-13 | 940,42 | 950,21 | -1,03% | -3,88% | 403,16 | 406,98 | -0,94% | -12,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-13 | 1171,77 | 1184,05 | -1,04% | -3,96% | 4912,88 | 4958,45 | -0,92% | -7,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-13 | 948,69 | 958,63 | -1,04% | -3,04% | 3977,57 | 4014,45 | -0,92% | -6,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-13 | 10442,20 | 10550,70 | -1,03% | -3,30% | 4476,55 | 4518,88 | -0,94% | -11,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-13 | 1103,64 | 1115,20 | -1,04% | -3,98% | 4627,23 | 4670,12 | -0,92% | -7,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-13 | 100,69 | 101,74 | -1,03% | -3,59% | 388,78 | 392,37 | -0,91% | -6,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-13 | 101,36 | 102,42 | -1,03% | -4,00% | 424,97 | 428,90 | -0,92% | -7,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-13 | 102,91 | 103,99 | -1,04% | -3,12% | 431,47 | 435,48 | -0,92% | -6,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-13 | 1043,48 | 1054,46 | -1,04% | -4,48% | 4375,00 | 4415,76 | -0,92% | -8,06% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 125,33 | 125,15 | +0,14% | -5,45% | 525,47 | 524,09 | +0,26% | -8,99% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 121,32 | 121,14 | +0,15% | -5,92% | 508,66 | 507,30 | +0,27% | -9,44% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 118,58 | 118,23 | +0,30% | -7,48% | 497,17 | 495,11 | +0,42% | -10,95% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-13 | 122,09 | 121,72 | +0,30% | -6,77% | 580,50 | 580,09 | +0,07% | -20,36% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 115,50 | 115,16 | +0,30% | -7,95% | 484,26 | 482,26 | +0,41% | -11,39% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-06-13 | 105,06 | 105,11 | -0,05% | +3,61% | 440,49 | 440,17 | +0,07% | -0,27% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-06-13 | 102,72 | 102,76 | -0,04% | +1,82% | 430,67 | 430,33 | +0,08% | -1,99% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-06-13 | 106,01 | 106,03 | -0,02% | -1,03% | 444,47 | 444,02 | +0,10% | -4,73% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-13 | 107,86 | 107,87 | -0,01% | +0,60% | 402,86 | 404,13 | -0,32% | -2,52% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-13 | 106,05 | 106,06 | -0,01% | +0,05% | 396,10 | 397,35 | -0,32% | -3,05% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-13 | 100,47 | 100,81 | -0,34% | -1,69% | 421,24 | 422,16 | -0,22% | -5,37% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-13 | 103,02 | 103,37 | -0,34% | -0,10% | 384,78 | 387,28 | -0,64% | -3,19% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-13 | 101,80 | 102,15 | -0,34% | -0,61% | 380,22 | 382,70 | -0,65% | -3,69% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 95,97 | 96,18 | -0,22% | -1,26% | 402,37 | 402,77 | -0,10% | -4,95% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-13 | 99,29 | 99,51 | -0,22% | +0,31% | 370,85 | 372,81 | -0,53% | -2,80% |