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 | 2017-08-17 | 115,03 | 114,88 | +0,13% | +0,80% | 491,45 | 491,95 | -0,10% | +0,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-08-17 | 102,50 | 102,36 | +0,14% | +0,92% | 437,92 | 438,34 | -0,09% | +0,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-08-17 | 941,46 | 940,24 | +0,13% | +0,71% | 423,94 | 419,82 | +0,98% | +0,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-08-17 | 1174,38 | 1172,75 | +0,14% | +0,60% | 5017,42 | 5022,07 | -0,09% | +0,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-08-17 | 950,80 | 949,48 | +0,14% | +1,56% | 4062,20 | 4065,96 | -0,09% | +1,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-08-17 | 10464,80 | 10451,10 | +0,13% | +1,32% | 4712,31 | 4666,40 | +0,98% | +1,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-08-17 | 1106,01 | 1104,48 | +0,14% | +0,57% | 4725,32 | 4729,71 | -0,09% | +0,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-08-17 | 100,85 | 100,71 | +0,14% | +1,03% | 377,21 | 378,26 | -0,28% | -3,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-08-17 | 101,56 | 101,42 | +0,14% | +0,55% | 433,90 | 434,31 | -0,09% | +0,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-08-17 | 103,11 | 102,97 | +0,14% | +1,48% | 440,53 | 440,95 | -0,10% | +1,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-08-17 | 1043,01 | 1041,61 | +0,13% | +0,05% | 4456,16 | 4460,49 | -0,10% | +0,10% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 127,92 | 127,42 | +0,39% | -2,86% | 546,52 | 545,65 | +0,16% | -2,80% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 123,72 | 123,24 | +0,39% | -3,34% | 528,58 | 527,75 | +0,16% | -3,28% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 119,55 | 119,47 | +0,07% | -5,88% | 510,76 | 511,61 | -0,16% | -5,83% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-08-17 | 123,24 | 123,16 | +0,06% | -5,16% | 578,86 | 579,89 | -0,18% | -9,41% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 116,34 | 116,27 | +0,06% | -6,34% | 497,05 | 497,90 | -0,17% | -6,29% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-08-17 | 105,83 | 105,80 | +0,03% | +3,14% | 452,15 | 453,07 | -0,20% | +3,20% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-08-17 | 102,96 | 102,93 | +0,03% | +1,33% | 439,89 | 440,78 | -0,20% | +1,39% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-08-17 | 104,24 | 104,29 | -0,05% | -1,67% | 445,36 | 446,60 | -0,28% | -1,61% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-08-17 | 106,47 | 106,50 | -0,03% | +0,03% | 387,92 | 386,36 | +0,40% | -3,91% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-08-17 | 104,59 | 104,62 | -0,03% | -0,47% | 381,07 | 379,54 | +0,40% | -4,39% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-08-17 | 98,97 | 99,22 | -0,25% | -2,84% | 422,84 | 424,89 | -0,48% | -2,78% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-08-17 | 101,87 | 102,11 | -0,24% | -1,15% | 371,16 | 370,44 | +0,20% | -5,05% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-08-17 | 100,57 | 100,81 | -0,24% | -1,66% | 366,43 | 365,72 | +0,19% | -5,54% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 97,85 | 97,85 | 0,00% | -3,97% | 418,05 | 419,02 | -0,23% | -3,91% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-08-17 | 101,62 | 101,61 | +0,01% | -2,25% | 370,25 | 368,62 | +0,44% | -6,10% |