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 | 2016-10-06 | 115,81 | 116,07 | -0,22% | -3,89% | 498,14 | 498,92 | -0,15% | -2,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-06 | 103,08 | 103,32 | -0,23% | -3,99% | 443,39 | 444,11 | -0,16% | -2,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-06 | 948,25 | 950,45 | -0,23% | 0,00% | 424,53 | 425,80 | -0,30% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-06 | 1185,72 | 1188,46 | -0,23% | -3,67% | 5100,26 | 5108,48 | -0,16% | -2,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-06 | 950,89 | 953,08 | -0,23% | 0,00% | 4090,16 | 4096,72 | -0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-06 | 10487,10 | 10511,30 | -0,23% | -3,36% | 4695,09 | 4709,05 | -0,30% | -4,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-06 | 1116,98 | 1119,56 | -0,23% | -3,79% | 4804,58 | 4812,32 | -0,16% | -2,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-06 | 101,31 | 101,54 | -0,23% | -4,03% | 397,26 | 399,08 | -0,46% | -3,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-06 | 102,57 | 102,80 | -0,22% | -3,78% | 441,19 | 441,88 | -0,15% | -2,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-06 | 103,19 | 103,43 | -0,23% | -3,24% | 443,86 | 444,58 | -0,16% | -2,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-06 | 1056,70 | 1059,19 | -0,24% | -4,52% | 4545,29 | 4552,82 | -0,17% | -3,31% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 129,37 | 129,67 | -0,23% | -1,77% | 556,47 | 557,37 | -0,16% | -0,52% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 125,66 | 125,96 | -0,24% | -2,20% | 540,51 | 541,43 | -0,17% | -0,96% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 124,24 | 124,75 | -0,41% | -6,58% | 534,41 | 536,23 | -0,34% | -5,39% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-06 | 127,19 | 127,72 | -0,41% | -5,95% | 620,47 | 627,60 | -1,14% | -19,94% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 121,43 | 121,92 | -0,40% | -7,03% | 522,32 | 524,06 | -0,33% | -5,85% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-06 | 102,75 | 102,72 | +0,03% | 0,00% | 441,97 | 441,53 | +0,10% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-06 | 101,29 | 101,26 | +0,03% | 0,00% | 435,69 | 435,26 | +0,10% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-06 | 105,95 | 105,92 | +0,03% | +2,16% | 455,73 | 455,20 | +0,12% | +3,46% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-06 | 106,60 | 106,55 | +0,05% | +3,22% | 408,35 | 407,57 | +0,19% | +4,80% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-06 | 105,17 | 105,12 | +0,05% | +2,77% | 402,88 | 402,11 | +0,19% | +4,34% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-06 | 100,45 | 100,86 | -0,41% | -4,61% | 432,08 | 433,46 | -0,32% | -3,40% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-06 | 101,87 | 102,26 | -0,38% | -3,40% | 390,23 | 391,17 | -0,24% | -1,93% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-06 | 101,01 | 101,40 | -0,38% | -3,88% | 386,94 | 387,88 | -0,24% | -2,41% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 99,99 | 100,27 | -0,28% | +6,01% | 430,10 | 430,92 | -0,19% | +7,36% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-06 | 102,27 | 102,52 | -0,24% | +6,97% | 391,77 | 392,16 | -0,10% | +8,60% |