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 | 2016-10-14 | 115,88 | 116,11 | -0,20% | -2,66% | 499,04 | 497,24 | +0,36% | -0,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-14 | 103,14 | 103,35 | -0,20% | -2,76% | 444,17 | 442,60 | +0,36% | -1,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-14 | 948,61 | 950,48 | -0,20% | 0,00% | 419,57 | 418,12 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-14 | 1186,62 | 1189,01 | -0,20% | -2,44% | 5110,18 | 5091,94 | +0,36% | -0,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-14 | 951,61 | 953,53 | -0,20% | 0,00% | 4098,11 | 4083,49 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-14 | 10492,80 | 10513,50 | -0,20% | -2,15% | 4640,98 | 4624,88 | +0,35% | -5,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-14 | 1117,81 | 1120,07 | -0,20% | -2,56% | 4813,85 | 4796,70 | +0,36% | -0,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-14 | 101,37 | 101,57 | -0,20% | -2,79% | 401,18 | 398,56 | +0,66% | -0,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-14 | 102,64 | 102,85 | -0,20% | -2,55% | 442,02 | 440,45 | +0,36% | -0,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-14 | 103,26 | 103,47 | -0,20% | -2,00% | 444,69 | 443,11 | +0,36% | -0,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-14 | 1057,15 | 1059,33 | -0,21% | -3,30% | 4552,62 | 4536,58 | +0,35% | -1,64% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 129,08 | 129,05 | +0,02% | -0,87% | 555,88 | 552,66 | +0,58% | +0,84% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 125,37 | 125,34 | +0,02% | -1,30% | 539,91 | 536,77 | +0,58% | +0,40% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 123,63 | 123,66 | -0,02% | -6,27% | 532,41 | 529,57 | +0,54% | -4,66% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-14 | 126,60 | 126,63 | -0,02% | -5,61% | 603,26 | 602,99 | +0,05% | -20,68% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 120,82 | 120,85 | -0,02% | -6,77% | 520,31 | 517,54 | +0,54% | -5,16% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-14 | 102,62 | 102,64 | -0,02% | 0,00% | 441,93 | 439,56 | +0,54% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-14 | 101,15 | 101,18 | -0,03% | 0,00% | 435,60 | 433,30 | +0,53% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-14 | 105,89 | 105,31 | +0,55% | +2,05% | 456,01 | 450,99 | +1,11% | +3,81% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-14 | 106,59 | 106,00 | +0,56% | +3,14% | 417,45 | 411,82 | +1,37% | +8,59% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-14 | 105,14 | 104,57 | +0,55% | +2,68% | 411,77 | 406,26 | +1,36% | +8,10% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-14 | 100,12 | 99,79 | +0,33% | -3,41% | 431,17 | 427,35 | +0,89% | -1,74% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-14 | 101,55 | 101,22 | +0,33% | -2,39% | 397,71 | 393,25 | +1,13% | +2,76% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-14 | 100,69 | 100,36 | +0,33% | -2,87% | 394,34 | 389,91 | +1,14% | +2,27% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 100,16 | 100,00 | +0,16% | +6,43% | 431,34 | 428,25 | +0,72% | +8,26% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-14 | 102,48 | 102,31 | +0,17% | +7,40% | 401,35 | 397,49 | +0,97% | +13,07% |