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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2016-10-11 | 116,12 | 116,16 | -0,03% | -3,09% | 497,40 | 497,78 | -0,08% | -2,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-11 | 103,36 | 103,40 | -0,04% | -3,18% | 442,74 | 443,10 | -0,08% | -2,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-11 | 950,67 | 951,10 | -0,05% | 0,00% | 420,86 | 423,71 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-11 | 1189,06 | 1189,48 | -0,04% | -2,85% | 5093,34 | 5097,28 | -0,08% | -1,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-11 | 953,56 | 953,90 | -0,04% | 0,00% | 4084,57 | 4087,75 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-11 | 10514,60 | 10519,30 | -0,04% | -2,56% | 4654,81 | 4686,36 | -0,67% | -5,38% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-11 | 1120,11 | 1120,51 | -0,04% | -2,97% | 4797,99 | 4801,72 | -0,08% | -1,98% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-11 | 101,58 | 101,62 | -0,04% | -3,21% | 397,49 | 398,70 | -0,30% | -2,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-11 | 102,85 | 102,89 | -0,04% | -2,97% | 440,56 | 440,92 | -0,08% | -1,99% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-11 | 103,48 | 103,51 | -0,03% | -2,40% | 443,26 | 443,57 | -0,07% | -1,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-11 | 1059,46 | 1059,88 | -0,04% | -3,72% | 4538,20 | 4541,90 | -0,08% | -2,74% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 128,95 | 129,35 | -0,31% | -0,84% | 552,36 | 554,30 | -0,35% | +0,17% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 125,25 | 125,65 | -0,32% | -1,29% | 536,51 | 538,45 | -0,36% | -0,29% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 124,41 | 124,83 | -0,34% | -4,90% | 532,91 | 534,93 | -0,38% | -3,94% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-11 | 127,38 | 127,81 | -0,34% | -4,23% | 606,02 | 611,85 | -0,95% | -20,83% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 121,59 | 122,00 | -0,34% | -5,41% | 520,83 | 522,81 | -0,38% | -4,45% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-11 | 102,68 | 102,68 | 0,00% | 0,00% | 439,83 | 440,01 | -0,04% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-11 | 101,22 | 101,22 | 0,00% | 0,00% | 433,58 | 433,76 | -0,04% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-11 | 105,81 | 106,08 | -0,25% | +2,02% | 453,24 | 454,58 | -0,30% | +3,06% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-11 | 106,49 | 106,75 | -0,24% | +3,11% | 407,93 | 411,04 | -0,76% | +5,21% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-11 | 105,05 | 105,31 | -0,25% | +2,65% | 402,42 | 405,50 | -0,76% | +4,74% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-11 | 99,88 | 100,63 | -0,75% | -3,49% | 427,84 | 431,23 | -0,79% | -2,51% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-11 | 101,30 | 102,06 | -0,74% | -2,39% | 388,05 | 392,98 | -1,26% | -0,40% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-11 | 100,44 | 101,20 | -0,75% | -2,87% | 384,75 | 389,67 | -1,26% | -0,90% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 100,15 | 100,21 | -0,06% | +6,36% | 428,99 | 429,43 | -0,10% | +7,44% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-11 | 102,43 | 102,49 | -0,06% | +7,29% | 392,38 | 394,64 | -0,57% | +9,47% | ![]() |