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 | 2016-10-17 | 115,86 | 115,88 | -0,02% | -2,56% | 497,68 | 499,04 | -0,27% | -1,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-17 | 103,12 | 103,14 | -0,02% | -2,66% | 442,95 | 444,17 | -0,27% | -1,14% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-17 | 948,45 | 948,61 | -0,02% | 0,00% | 419,59 | 419,57 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-17 | 1186,47 | 1186,62 | -0,01% | -2,34% | 5096,48 | 5110,18 | -0,27% | -0,81% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-17 | 951,49 | 951,61 | -0,01% | 0,00% | 4087,13 | 4098,11 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-17 | 10491,60 | 10492,80 | -0,01% | -2,03% | 4641,49 | 4640,98 | +0,01% | -4,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-17 | 1117,67 | 1117,81 | -0,01% | -2,45% | 4800,95 | 4813,85 | -0,27% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-17 | 101,36 | 101,37 | -0,01% | -2,68% | 399,94 | 401,18 | -0,31% | -1,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-17 | 102,63 | 102,64 | -0,01% | -2,45% | 440,85 | 442,02 | -0,27% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-17 | 103,25 | 103,26 | -0,01% | -1,90% | 443,51 | 444,69 | -0,27% | -0,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-17 | 1056,89 | 1057,15 | -0,02% | -3,20% | 4539,87 | 4552,62 | -0,28% | -1,69% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 128,91 | 129,08 | -0,13% | -1,48% | 553,73 | 555,88 | -0,39% | +0,05% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 125,20 | 125,37 | -0,14% | -1,91% | 537,80 | 539,91 | -0,39% | -0,38% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 123,91 | 123,63 | +0,23% | -5,51% | 532,25 | 532,41 | -0,03% | -4,04% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-17 | 126,88 | 126,60 | +0,22% | -4,87% | 603,99 | 603,26 | +0,12% | -20,88% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 121,08 | 120,82 | +0,22% | -6,02% | 520,10 | 520,31 | -0,04% | -4,56% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-17 | 102,85 | 102,62 | +0,22% | 0,00% | 441,79 | 441,93 | -0,03% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-17 | 101,39 | 101,15 | +0,24% | 0,00% | 435,52 | 435,60 | -0,02% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-17 | 105,86 | 105,89 | -0,03% | +1,43% | 454,72 | 456,01 | -0,28% | +3,01% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-17 | 106,56 | 106,59 | -0,03% | +2,50% | 415,21 | 417,45 | -0,54% | +8,10% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-17 | 105,11 | 105,14 | -0,03% | +2,04% | 409,56 | 411,77 | -0,54% | +7,61% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-17 | 100,22 | 100,12 | +0,10% | -3,62% | 430,50 | 431,17 | -0,16% | -2,11% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-17 | 101,66 | 101,55 | +0,11% | -2,63% | 396,12 | 397,71 | -0,40% | +2,68% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-17 | 100,79 | 100,69 | +0,10% | -3,11% | 392,73 | 394,34 | -0,41% | +2,17% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 99,96 | 100,16 | -0,20% | +5,88% | 429,38 | 431,34 | -0,45% | +7,53% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-17 | 102,27 | 102,48 | -0,20% | +6,85% | 398,50 | 401,35 | -0,71% | +12,69% | ![]() |