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 | 2016-10-27 | 114,93 | 115,12 | -0,17% | -4,61% | 496,25 | 495,68 | +0,11% | -3,33% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-27 | 102,30 | 102,47 | -0,17% | -4,70% | 441,71 | 441,21 | +0,11% | -3,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-27 | 940,90 | 942,56 | -0,18% | 0,00% | 417,38 | 418,40 | -0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-27 | 1177,19 | 1179,11 | -0,16% | -4,39% | 5082,87 | 5077,01 | +0,12% | -3,10% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-27 | 944,05 | 945,59 | -0,16% | 0,00% | 4076,22 | 4071,52 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-27 | 10408,10 | 10426,20 | -0,17% | -4,09% | 4617,03 | 4628,20 | -0,24% | -6,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-27 | 1108,92 | 1110,73 | -0,16% | -4,50% | 4788,09 | 4782,58 | +0,12% | -3,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-27 | 100,55 | 100,72 | -0,17% | -4,72% | 400,81 | 400,87 | -0,01% | -3,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-27 | 101,82 | 101,99 | -0,17% | -4,50% | 439,64 | 439,15 | +0,11% | -3,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-27 | 102,44 | 102,61 | -0,17% | -3,96% | 442,31 | 441,82 | +0,11% | -2,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-27 | 1048,19 | 1049,95 | -0,17% | -5,23% | 4525,88 | 4520,87 | +0,11% | -3,96% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 127,89 | 127,82 | +0,05% | -3,08% | 552,20 | 550,37 | +0,33% | -1,77% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 124,20 | 124,13 | +0,06% | -3,50% | 536,27 | 534,48 | +0,34% | -2,20% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 123,62 | 123,96 | -0,27% | -6,16% | 533,77 | 533,75 | 0,00% | -4,90% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-27 | 126,64 | 126,97 | -0,26% | -5,50% | 611,27 | 614,42 | -0,51% | -23,09% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 120,79 | 121,11 | -0,26% | -6,66% | 521,55 | 521,48 | +0,01% | -5,41% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-27 | 102,75 | 103,00 | -0,24% | 0,00% | 443,65 | 443,50 | +0,04% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-27 | 101,29 | 101,53 | -0,24% | 0,00% | 437,35 | 437,17 | +0,04% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-27 | 106,52 | 106,67 | -0,14% | +0,53% | 459,93 | 459,30 | +0,14% | +1,88% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-27 | 107,27 | 107,41 | -0,13% | +1,64% | 423,90 | 424,73 | -0,20% | +3,93% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-27 | 105,80 | 105,94 | -0,13% | +1,25% | 418,09 | 418,92 | -0,20% | +3,54% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-27 | 101,05 | 101,24 | -0,19% | -2,75% | 436,31 | 435,92 | +0,09% | -1,44% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-27 | 102,55 | 102,72 | -0,17% | -1,70% | 405,25 | 406,19 | -0,23% | +0,52% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-27 | 101,65 | 101,83 | -0,18% | -2,18% | 401,69 | 402,67 | -0,24% | +0,02% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 100,08 | 99,87 | +0,21% | +4,54% | 432,12 | 430,02 | +0,49% | +5,95% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-27 | 102,46 | 102,22 | +0,23% | +5,64% | 404,89 | 404,21 | +0,17% | +8,02% |