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 | 2016-10-26 | 115,12 | 115,82 | -0,60% | -4,33% | 495,68 | 500,63 | -0,99% | -3,12% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-26 | 102,47 | 103,09 | -0,60% | -4,42% | 441,21 | 445,61 | -0,99% | -3,21% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-26 | 942,56 | 948,35 | -0,61% | 0,00% | 418,40 | 422,58 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-26 | 1179,11 | 1186,27 | -0,60% | -4,11% | 5077,01 | 5127,65 | -0,99% | -2,89% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-26 | 945,59 | 951,33 | -0,60% | 0,00% | 4071,52 | 4112,12 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-26 | 10426,20 | 10490,10 | -0,61% | -3,80% | 4628,20 | 4674,37 | -0,99% | -5,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-26 | 1110,73 | 1117,47 | -0,60% | -4,22% | 4782,58 | 4830,26 | -0,99% | -3,01% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-26 | 100,72 | 101,33 | -0,60% | -4,43% | 400,87 | 404,64 | -0,93% | -3,21% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-26 | 101,99 | 102,61 | -0,60% | -4,22% | 439,15 | 443,53 | -0,99% | -3,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-26 | 102,61 | 103,23 | -0,60% | -3,67% | 441,82 | 446,21 | -0,98% | -2,45% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-26 | 1049,95 | 1056,37 | -0,61% | -4,95% | 4520,87 | 4566,16 | -0,99% | -3,75% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 127,82 | 128,59 | -0,60% | -2,89% | 550,37 | 555,83 | -0,98% | -1,67% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 124,13 | 124,88 | -0,60% | -3,31% | 534,48 | 539,79 | -0,98% | -2,09% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 123,96 | 124,11 | -0,12% | -5,63% | 533,75 | 536,47 | -0,51% | -4,44% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-26 | 126,97 | 127,13 | -0,13% | -4,98% | 614,42 | 617,47 | -0,49% | -21,89% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 121,11 | 121,27 | -0,13% | -6,15% | 521,48 | 524,19 | -0,52% | -4,96% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-26 | 103,00 | 102,83 | +0,17% | 0,00% | 443,50 | 444,48 | -0,22% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-26 | 101,53 | 101,37 | +0,16% | 0,00% | 437,17 | 438,17 | -0,23% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-26 | 106,67 | 106,19 | +0,45% | +1,00% | 459,30 | 459,01 | +0,06% | +2,28% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-26 | 107,41 | 106,91 | +0,47% | +2,12% | 424,73 | 424,33 | +0,10% | +5,71% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-26 | 105,94 | 105,44 | +0,47% | +1,74% | 418,92 | 418,49 | +0,10% | +5,32% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-26 | 101,24 | 101,11 | +0,13% | -2,61% | 435,92 | 437,05 | -0,26% | -1,37% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-26 | 102,72 | 102,57 | +0,15% | -1,53% | 406,19 | 407,10 | -0,22% | +1,93% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-26 | 101,83 | 101,68 | +0,15% | -2,01% | 402,67 | 403,57 | -0,22% | +1,43% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 99,87 | 100,00 | -0,13% | +4,41% | 430,02 | 432,25 | -0,52% | +5,73% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-26 | 102,22 | 102,36 | -0,14% | +5,48% | 404,21 | 406,27 | -0,51% | +9,19% | ![]() |