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 | 2016-10-21 | 116,31 | 116,27 | +0,03% | -3,23% | 502,33 | 502,33 | 0,00% | -1,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-21 | 103,53 | 103,49 | +0,04% | -3,32% | 447,14 | 447,12 | 0,00% | -1,68% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-21 | 952,40 | 952,06 | +0,04% | 0,00% | 424,49 | 424,52 | -0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-21 | 1191,23 | 1190,79 | +0,04% | -2,99% | 5144,80 | 5144,69 | 0,00% | -1,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-21 | 955,31 | 954,95 | +0,04% | 0,00% | 4125,89 | 4125,77 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-21 | 10534,20 | 10530,20 | +0,04% | -2,68% | 4695,07 | 4695,43 | -0,01% | -3,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-21 | 1122,15 | 1121,74 | +0,04% | -3,11% | 4846,45 | 4846,37 | 0,00% | -1,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-21 | 101,76 | 101,72 | +0,04% | -3,33% | 404,85 | 404,13 | +0,18% | -2,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-21 | 103,04 | 103,00 | +0,04% | -3,11% | 445,02 | 445,00 | 0,00% | -1,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-21 | 103,66 | 103,62 | +0,04% | -2,56% | 447,70 | 447,68 | 0,00% | -0,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-21 | 1060,96 | 1060,61 | +0,03% | -3,85% | 4582,18 | 4582,26 | 0,00% | -2,23% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 128,75 | 129,02 | -0,21% | -2,04% | 556,06 | 557,42 | -0,24% | -0,39% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 125,04 | 125,30 | -0,21% | -2,46% | 540,03 | 541,35 | -0,24% | -0,82% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 124,16 | 124,02 | +0,11% | -6,13% | 536,24 | 535,82 | +0,08% | -4,55% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-21 | 127,17 | 127,02 | +0,12% | -5,46% | 614,18 | 614,74 | -0,09% | -21,11% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 121,33 | 121,19 | +0,12% | -6,63% | 524,01 | 523,59 | +0,08% | -5,06% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-21 | 102,77 | 102,70 | +0,07% | 0,00% | 443,85 | 443,70 | +0,03% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-21 | 101,31 | 101,24 | +0,07% | 0,00% | 437,55 | 437,40 | +0,03% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-21 | 106,21 | 105,97 | +0,23% | +0,86% | 458,71 | 457,83 | +0,19% | +2,57% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-21 | 106,94 | 106,69 | +0,23% | +1,95% | 420,90 | 419,13 | +0,42% | +7,34% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-21 | 105,48 | 105,24 | +0,23% | +1,55% | 415,16 | 413,44 | +0,42% | +6,91% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-21 | 100,66 | 100,50 | +0,16% | -3,32% | 434,74 | 434,20 | +0,12% | -1,69% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-21 | 102,12 | 101,97 | +0,15% | -2,31% | 401,93 | 400,59 | +0,34% | +2,85% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-21 | 101,24 | 101,09 | +0,15% | -2,78% | 398,47 | 397,13 | +0,34% | +2,35% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 99,61 | 99,45 | +0,16% | +5,23% | 430,21 | 429,66 | +0,13% | +7,01% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-21 | 101,96 | 101,79 | +0,17% | +6,24% | 401,30 | 399,88 | +0,36% | +11,85% |