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 | 2016-10-20 | 116,27 | 116,20 | +0,06% | -2,81% | 502,33 | 501,25 | +0,22% | -0,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-20 | 103,49 | 103,43 | +0,06% | -2,90% | 447,12 | 446,17 | +0,21% | -0,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-20 | 952,06 | 951,52 | +0,06% | 0,00% | 424,52 | 423,33 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-20 | 1190,79 | 1190,07 | +0,06% | -2,58% | 5144,69 | 5133,60 | +0,22% | -0,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-20 | 954,95 | 954,38 | +0,06% | 0,00% | 4125,77 | 4116,91 | +0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-20 | 10530,20 | 10524,10 | +0,06% | -2,26% | 4695,43 | 4682,18 | +0,28% | -3,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-20 | 1121,74 | 1121,06 | +0,06% | -2,69% | 4846,37 | 4835,92 | +0,22% | -0,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-20 | 101,72 | 101,66 | +0,06% | -2,91% | 404,13 | 402,71 | +0,35% | -1,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-20 | 103,00 | 102,94 | +0,06% | -2,69% | 445,00 | 444,05 | +0,21% | -0,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-20 | 103,62 | 103,56 | +0,06% | -2,14% | 447,68 | 446,73 | +0,21% | -0,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-20 | 1060,61 | 1060,01 | +0,06% | -3,44% | 4582,26 | 4572,56 | +0,21% | -1,47% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 129,02 | 129,36 | -0,26% | -1,83% | 557,42 | 558,02 | -0,11% | +0,16% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 125,30 | 125,64 | -0,27% | -2,26% | 541,35 | 541,97 | -0,12% | -0,27% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 124,02 | 124,04 | -0,02% | -5,87% | 535,82 | 535,07 | +0,14% | -3,96% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-20 | 127,02 | 127,03 | -0,01% | -5,22% | 614,74 | 609,06 | +0,93% | -20,42% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 121,19 | 121,21 | -0,02% | -6,38% | 523,59 | 522,86 | +0,14% | -4,47% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-20 | 102,70 | 102,69 | +0,01% | 0,00% | 443,70 | 442,97 | +0,17% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-20 | 101,24 | 101,23 | +0,01% | 0,00% | 437,40 | 436,68 | +0,17% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-20 | 105,97 | 106,08 | -0,10% | +0,73% | 457,83 | 457,60 | +0,05% | +2,78% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-20 | 106,69 | 106,79 | -0,09% | +1,81% | 419,13 | 418,06 | +0,26% | +7,33% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-20 | 105,24 | 105,34 | -0,09% | +1,37% | 413,44 | 412,38 | +0,25% | +6,86% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-20 | 100,50 | 100,40 | +0,10% | -3,40% | 434,20 | 433,10 | +0,26% | -1,44% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-20 | 101,97 | 101,86 | +0,11% | -2,37% | 400,59 | 398,76 | +0,46% | +2,92% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-20 | 101,09 | 100,98 | +0,11% | -2,85% | 397,13 | 395,32 | +0,46% | +2,41% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 99,45 | 99,73 | -0,28% | +5,25% | 429,66 | 430,20 | -0,13% | +7,39% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-20 | 101,79 | 102,06 | -0,26% | +6,26% | 399,88 | 399,54 | +0,08% | +12,02% |