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 | 2016-10-24 | 115,77 | 116,31 | -0,46% | -3,91% | 501,28 | 502,33 | -0,21% | -2,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-24 | 103,04 | 103,53 | -0,47% | -4,01% | 446,16 | 447,14 | -0,22% | -2,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-24 | 947,91 | 952,40 | -0,47% | 0,00% | 423,53 | 424,49 | -0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-24 | 1185,71 | 1191,23 | -0,46% | -3,68% | 5134,12 | 5144,80 | -0,21% | -2,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-24 | 950,88 | 955,31 | -0,46% | 0,00% | 4117,31 | 4125,89 | -0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-24 | 10485,00 | 10534,20 | -0,47% | -3,36% | 4684,71 | 4695,07 | -0,22% | -4,92% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-24 | 1116,94 | 1122,15 | -0,46% | -3,80% | 4836,35 | 4846,45 | -0,21% | -2,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-24 | 101,28 | 101,76 | -0,47% | -4,01% | 405,14 | 404,85 | +0,07% | -2,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-24 | 102,56 | 103,04 | -0,47% | -3,79% | 444,08 | 445,02 | -0,21% | -2,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-24 | 103,18 | 103,66 | -0,46% | -3,24% | 446,77 | 447,70 | -0,21% | -2,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-24 | 1055,91 | 1060,96 | -0,48% | -4,53% | 4572,09 | 4582,18 | -0,22% | -3,35% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 128,57 | 128,75 | -0,14% | -2,24% | 556,71 | 556,06 | +0,12% | -1,02% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 124,86 | 125,04 | -0,14% | -2,67% | 540,64 | 540,03 | +0,11% | -1,46% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 124,24 | 124,16 | +0,06% | -5,81% | 537,96 | 536,24 | +0,32% | -4,64% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-24 | 127,25 | 127,17 | +0,06% | -5,16% | 619,26 | 614,18 | +0,83% | -21,10% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 121,40 | 121,33 | +0,06% | -6,31% | 525,66 | 524,01 | +0,31% | -5,15% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-24 | 102,83 | 102,77 | +0,06% | 0,00% | 445,25 | 443,85 | +0,32% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-24 | 101,36 | 101,31 | +0,05% | 0,00% | 438,89 | 437,55 | +0,31% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-24 | 106,14 | 106,21 | -0,07% | +0,26% | 459,59 | 458,71 | +0,19% | +1,51% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-24 | 106,87 | 106,94 | -0,07% | +1,35% | 425,34 | 420,90 | +1,05% | +6,69% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-24 | 105,41 | 105,48 | -0,07% | +0,94% | 419,53 | 415,16 | +1,05% | +6,26% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-24 | 100,77 | 100,66 | +0,11% | -3,21% | 436,33 | 434,74 | +0,37% | -2,01% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-24 | 102,24 | 102,12 | +0,12% | -2,18% | 406,92 | 401,93 | +1,24% | +2,98% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-24 | 101,35 | 101,24 | +0,11% | -2,67% | 403,37 | 398,47 | +1,23% | +2,46% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 99,41 | 99,61 | -0,20% | +4,01% | 430,44 | 430,21 | +0,06% | +5,30% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-24 | 101,75 | 101,96 | -0,21% | +5,09% | 404,96 | 401,30 | +0,91% | +10,63% |