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 | 2016-10-10 | 116,16 | 116,08 | +0,07% | -3,05% | 497,78 | 498,84 | -0,21% | -2,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-10 | 103,40 | 103,32 | +0,08% | -3,14% | 443,10 | 444,01 | -0,20% | -2,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-10 | 951,10 | 950,50 | +0,06% | 0,00% | 423,71 | 424,59 | -0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-10 | 1189,48 | 1188,55 | +0,08% | -2,82% | 5097,28 | 5107,67 | -0,20% | -1,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-10 | 953,90 | 953,15 | +0,08% | 0,00% | 4087,75 | 4096,07 | -0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-10 | 10519,30 | 10512,20 | +0,07% | -2,52% | 4686,36 | 4695,81 | -0,20% | -4,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-10 | 1120,51 | 1119,64 | +0,08% | -2,93% | 4801,72 | 4811,54 | -0,20% | -1,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-10 | 101,62 | 101,55 | +0,07% | -3,17% | 398,70 | 399,47 | -0,19% | -2,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-10 | 102,89 | 102,81 | +0,08% | -2,93% | 440,92 | 441,82 | -0,20% | -1,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-10 | 103,51 | 103,43 | +0,08% | -2,38% | 443,57 | 444,48 | -0,20% | -1,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-10 | 1059,88 | 1059,18 | +0,07% | -3,68% | 4541,90 | 4551,72 | -0,22% | -2,66% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 129,35 | 129,21 | +0,11% | -0,53% | 554,30 | 555,27 | -0,17% | +0,52% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 125,65 | 125,51 | +0,11% | -0,98% | 538,45 | 539,37 | -0,17% | +0,07% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 124,83 | 124,85 | -0,02% | -4,58% | 534,93 | 536,53 | -0,30% | -3,57% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-10 | 127,81 | 127,84 | -0,02% | -3,90% | 611,85 | 624,79 | -2,07% | -20,07% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 122,00 | 122,02 | -0,02% | -5,09% | 522,81 | 524,37 | -0,30% | -4,09% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-10 | 102,68 | 102,91 | -0,22% | 0,00% | 440,01 | 442,25 | -0,50% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-10 | 101,22 | 101,44 | -0,22% | 0,00% | 433,76 | 435,93 | -0,50% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-10 | 106,08 | 105,89 | +0,18% | +2,29% | 454,58 | 455,05 | -0,10% | +3,37% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-10 | 106,75 | 106,55 | +0,19% | +3,36% | 411,04 | 409,20 | +0,45% | +6,01% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-10 | 105,31 | 105,12 | +0,18% | +2,90% | 405,50 | 403,71 | +0,44% | +5,54% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-10 | 100,63 | 100,35 | +0,28% | -2,76% | 431,23 | 431,24 | 0,00% | -1,74% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-10 | 102,06 | 101,78 | +0,28% | -1,66% | 392,98 | 390,89 | +0,54% | +0,86% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-10 | 101,20 | 100,92 | +0,28% | -2,14% | 389,67 | 387,58 | +0,54% | +0,37% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 100,21 | 100,43 | -0,22% | +6,43% | 429,43 | 431,59 | -0,50% | +7,55% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-10 | 102,49 | 102,73 | -0,23% | +7,35% | 394,64 | 394,54 | +0,03% | +10,10% |