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 | 2016-10-05 | 116,07 | 116,43 | -0,31% | -4,02% | 498,92 | 500,37 | -0,29% | -2,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-05 | 103,32 | 103,63 | -0,30% | -4,11% | 444,11 | 445,36 | -0,28% | -2,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-05 | 950,45 | 953,26 | -0,29% | 0,00% | 425,80 | 426,87 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-05 | 1188,46 | 1192,05 | -0,30% | -3,79% | 5108,48 | 5122,95 | -0,28% | -2,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-05 | 953,08 | 955,96 | -0,30% | 0,00% | 4096,72 | 4108,33 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-05 | 10511,30 | 10542,20 | -0,29% | -3,47% | 4709,05 | 4720,78 | -0,25% | -4,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-05 | 1119,56 | 1122,94 | -0,30% | -3,91% | 4812,32 | 4825,95 | -0,28% | -2,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-05 | 101,54 | 101,85 | -0,30% | -4,15% | 399,08 | 400,92 | -0,46% | -3,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-05 | 102,80 | 103,11 | -0,30% | -3,91% | 441,88 | 443,13 | -0,28% | -2,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-05 | 103,43 | 103,74 | -0,30% | -3,35% | 444,58 | 445,83 | -0,28% | -2,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-05 | 1059,19 | 1062,43 | -0,30% | -4,64% | 4552,82 | 4565,90 | -0,29% | -3,44% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 129,67 | 130,57 | -0,69% | -1,50% | 557,37 | 561,14 | -0,67% | -0,26% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 125,96 | 126,84 | -0,69% | -1,92% | 541,43 | 545,11 | -0,68% | -0,69% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 124,75 | 125,22 | -0,38% | -6,45% | 536,23 | 538,14 | -0,36% | -5,27% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-05 | 127,72 | 128,23 | -0,40% | -5,82% | 627,60 | 631,69 | -0,65% | -19,71% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 121,92 | 122,39 | -0,38% | -6,86% | 524,06 | 525,98 | -0,37% | -5,69% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-05 | 102,72 | 103,03 | -0,30% | 0,00% | 441,53 | 442,78 | -0,28% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-05 | 101,26 | 101,56 | -0,30% | 0,00% | 435,26 | 436,46 | -0,28% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-04 | 105,92 | 106,32 | -0,38% | +1,83% | 455,20 | 458,45 | -0,71% | +3,12% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-04 | 106,55 | 106,94 | -0,36% | +2,86% | 407,57 | 412,34 | -1,16% | +3,53% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-04 | 105,12 | 105,50 | -0,36% | +2,44% | 402,11 | 406,79 | -1,15% | +3,10% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-04 | 100,86 | 100,76 | +0,10% | -4,60% | 433,46 | 434,48 | -0,23% | -3,39% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-04 | 102,26 | 102,14 | +0,12% | -3,36% | 391,17 | 393,83 | -0,68% | -2,73% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-04 | 101,40 | 101,29 | +0,11% | -3,83% | 387,88 | 390,55 | -0,69% | -3,21% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 100,27 | 100,01 | +0,26% | +6,41% | 430,92 | 431,24 | -0,07% | +7,76% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-04 | 102,52 | 102,26 | +0,25% | +7,33% | 392,16 | 394,29 | -0,54% | +8,03% |