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 | 2016-09-30 | 116,59 | 116,82 | -0,20% | -4,21% | 501,50 | 501,37 | +0,03% | -2,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-09-30 | 103,77 | 103,98 | -0,20% | -4,32% | 446,36 | 446,26 | +0,02% | -3,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-09-30 | 954,55 | 956,49 | -0,20% | 0,00% | 427,07 | 426,50 | +0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-09-30 | 1193,61 | 1196,00 | -0,20% | -3,99% | 5134,19 | 5132,99 | +0,02% | -2,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-09-30 | 957,22 | 959,13 | -0,20% | 0,00% | 4117,39 | 4116,39 | +0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-09-30 | 10555,70 | 10577,00 | -0,20% | -3,69% | 4722,62 | 4716,26 | +0,13% | -4,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-09-30 | 1124,42 | 1126,66 | -0,20% | -4,11% | 4836,58 | 4835,40 | +0,02% | -2,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-09-30 | 101,99 | 102,19 | -0,20% | -4,35% | 402,65 | 402,61 | +0,01% | -2,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-09-30 | 103,25 | 103,46 | -0,20% | -4,11% | 444,12 | 444,03 | +0,02% | -2,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-09-30 | 103,88 | 104,09 | -0,20% | -3,56% | 446,83 | 446,73 | +0,02% | -2,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-09-30 | 1064,00 | 1066,17 | -0,20% | -4,84% | 4576,69 | 4575,79 | +0,02% | -3,54% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 130,59 | 130,36 | +0,18% | -0,97% | 563,10 | 560,73 | +0,42% | +0,62% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 126,86 | 126,64 | +0,17% | -1,40% | 547,02 | 544,73 | +0,42% | +0,19% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 125,81 | 125,48 | +0,26% | -5,55% | 542,49 | 539,74 | +0,51% | -4,03% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-03 | 128,84 | 128,50 | +0,26% | -4,87% | 643,71 | 640,40 | +0,52% | -17,48% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 122,97 | 122,65 | +0,26% | -5,98% | 530,25 | 527,57 | +0,51% | -4,47% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-03 | 102,74 | 102,76 | -0,02% | 0,00% | 443,01 | 442,01 | +0,23% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-03 | 101,27 | 101,29 | -0,02% | 0,00% | 436,68 | 435,69 | +0,23% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-03 | 106,32 | 105,95 | +0,35% | +2,21% | 458,45 | 455,73 | +0,60% | +3,86% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-03 | 106,94 | 106,57 | +0,35% | +3,23% | 412,34 | 408,74 | +0,88% | +4,74% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-03 | 105,50 | 105,14 | +0,34% | +2,81% | 406,79 | 403,25 | +0,88% | +4,30% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-03 | 100,76 | 100,70 | +0,06% | -4,69% | 434,48 | 433,15 | +0,31% | -3,16% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-03 | 102,14 | 102,07 | +0,07% | -3,47% | 393,83 | 391,48 | +0,60% | -2,06% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-03 | 101,29 | 101,22 | +0,07% | -3,94% | 390,55 | 388,22 | +0,60% | -2,54% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 100,01 | 99,89 | +0,12% | +6,13% | 431,24 | 429,67 | +0,37% | +7,84% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-03 | 102,26 | 102,13 | +0,13% | +7,06% | 394,29 | 391,71 | +0,66% | +8,61% |