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 | 2016-10-25 | 115,82 | 115,77 | +0,04% | -3,87% | 500,63 | 501,28 | -0,13% | -2,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-25 | 103,09 | 103,04 | +0,05% | -3,96% | 445,61 | 446,16 | -0,12% | -2,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-25 | 948,35 | 947,91 | +0,05% | 0,00% | 422,58 | 423,53 | -0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-25 | 1186,27 | 1185,71 | +0,05% | -3,63% | 5127,65 | 5134,12 | -0,13% | -2,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-25 | 951,33 | 950,88 | +0,05% | 0,00% | 4112,12 | 4117,31 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-25 | 10490,10 | 10485,00 | +0,05% | -3,32% | 4674,37 | 4684,71 | -0,22% | -5,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-25 | 1117,47 | 1116,94 | +0,05% | -3,75% | 4830,26 | 4836,35 | -0,13% | -2,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-25 | 101,33 | 101,28 | +0,05% | -3,96% | 404,64 | 405,14 | -0,12% | -2,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-25 | 102,61 | 102,56 | +0,05% | -3,74% | 443,53 | 444,08 | -0,12% | -2,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-25 | 103,23 | 103,18 | +0,05% | -3,20% | 446,21 | 446,77 | -0,12% | -2,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-25 | 1056,37 | 1055,91 | +0,04% | -4,49% | 4566,16 | 4572,09 | -0,13% | -3,47% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 128,59 | 128,57 | +0,02% | -2,22% | 555,83 | 556,71 | -0,16% | -1,18% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 124,88 | 124,86 | +0,02% | -2,65% | 539,79 | 540,64 | -0,16% | -1,61% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 124,11 | 124,24 | -0,10% | -5,91% | 536,47 | 537,96 | -0,28% | -4,90% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-25 | 127,13 | 127,25 | -0,09% | -5,25% | 617,47 | 619,26 | -0,29% | -21,33% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 121,27 | 121,40 | -0,11% | -6,41% | 524,19 | 525,66 | -0,28% | -5,42% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-25 | 102,83 | 102,83 | 0,00% | 0,00% | 444,48 | 445,25 | -0,17% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-25 | 101,37 | 101,36 | +0,01% | 0,00% | 438,17 | 438,89 | -0,16% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-25 | 106,19 | 106,14 | +0,05% | +0,31% | 459,01 | 459,59 | -0,13% | +1,38% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-25 | 106,91 | 106,87 | +0,04% | +1,38% | 424,33 | 425,34 | -0,24% | +6,44% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-25 | 105,44 | 105,41 | +0,03% | +0,97% | 418,49 | 419,53 | -0,25% | +6,00% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-25 | 101,11 | 100,77 | +0,34% | -2,88% | 437,05 | 436,33 | +0,16% | -1,85% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-25 | 102,57 | 102,24 | +0,32% | -1,87% | 407,10 | 406,92 | +0,05% | +3,02% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-25 | 101,68 | 101,35 | +0,33% | -2,35% | 403,57 | 403,37 | +0,05% | +2,51% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 100,00 | 99,41 | +0,59% | +4,62% | 432,25 | 430,44 | +0,42% | +5,74% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-25 | 102,36 | 101,75 | +0,60% | +5,72% | 406,27 | 404,96 | +0,32% | +10,99% |