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 | 2017-06-19 | 114,65 | 114,66 | -0,01% | -2,33% | 483,61 | 481,86 | +0,36% | -7,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-06-19 | 102,16 | 102,17 | -0,01% | -2,22% | 430,92 | 429,37 | +0,36% | -7,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-06-19 | 938,24 | 938,28 | 0,00% | -2,46% | 405,69 | 405,43 | +0,07% | -10,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-06-19 | 1169,25 | 1169,28 | 0,00% | -2,53% | 4932,01 | 4913,90 | +0,37% | -7,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-06-19 | 946,65 | 946,68 | 0,00% | -1,60% | 3993,06 | 3978,42 | +0,37% | -6,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-06-19 | 10419,00 | 10419,00 | 0,00% | -1,85% | 4505,19 | 4502,03 | +0,07% | -10,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-06-19 | 1101,25 | 1101,29 | 0,00% | -2,55% | 4645,18 | 4628,17 | +0,37% | -7,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-06-19 | 100,46 | 100,47 | -0,01% | -2,18% | 389,49 | 388,84 | +0,17% | -7,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-06-19 | 101,14 | 101,14 | 0,00% | -2,57% | 426,62 | 425,04 | +0,37% | -7,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-06-19 | 102,68 | 102,69 | -0,01% | -1,69% | 433,12 | 431,56 | +0,36% | -6,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-06-19 | 1040,98 | 1041,14 | -0,02% | -3,07% | 4390,96 | 4375,39 | +0,36% | -8,01% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 125,99 | 126,16 | -0,13% | -4,34% | 531,44 | 530,19 | +0,24% | -9,21% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 121,95 | 122,12 | -0,14% | -4,82% | 514,40 | 513,21 | +0,23% | -9,67% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 118,58 | 118,63 | -0,04% | -7,58% | 500,18 | 498,54 | +0,33% | -12,28% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-19 | 122,10 | 122,15 | -0,04% | -6,86% | 588,51 | 583,67 | +0,83% | -19,72% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 115,49 | 115,54 | -0,04% | -8,04% | 487,15 | 485,56 | +0,33% | -12,73% | ||
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 | 2017-06-19 | 106,04 | 105,95 | +0,08% | -1,19% | 447,29 | 445,25 | +0,46% | -6,23% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-06-19 | 107,93 | 107,84 | +0,08% | +0,46% | 407,43 | 404,37 | +0,76% | -3,92% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-19 | 106,11 | 106,03 | +0,08% | -0,08% | 400,56 | 397,58 | +0,75% | -4,44% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-06-19 | 100,56 | 100,60 | -0,04% | -2,04% | 424,17 | 422,77 | +0,33% | -7,03% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-06-19 | 103,14 | 103,18 | -0,04% | -0,43% | 389,34 | 386,89 | +0,63% | -4,77% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-06-19 | 101,91 | 101,96 | -0,05% | -0,94% | 384,70 | 382,32 | +0,62% | -5,26% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 96,17 | 95,93 | +0,25% | -1,57% | 405,65 | 403,15 | +0,62% | -6,58% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-06-19 | 99,54 | 99,28 | +0,26% | +0,03% | 375,75 | 372,27 | +0,94% | -4,33% |