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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2016-10-28 | 113,73 | 114,93 | -1,04% | -5,47% | 493,45 | 496,25 | -0,56% | -3,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-28 | 101,23 | 102,30 | -1,05% | -5,56% | 439,22 | 441,71 | -0,56% | -4,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-28 | 930,91 | 940,90 | -1,06% | 0,00% | 413,23 | 417,38 | -0,99% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-28 | 1164,94 | 1177,19 | -1,04% | -5,24% | 5054,44 | 5082,87 | -0,56% | -3,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-28 | 934,22 | 944,05 | -1,04% | 0,00% | 4053,39 | 4076,22 | -0,56% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-28 | 10297,70 | 10408,10 | -1,06% | -4,97% | 4571,14 | 4617,03 | -0,99% | -7,23% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-28 | 1097,37 | 1108,92 | -1,04% | -5,36% | 4761,27 | 4788,09 | -0,56% | -3,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-28 | 99,50 | 100,55 | -1,04% | -5,58% | 398,39 | 400,81 | -0,60% | -3,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-28 | 100,76 | 101,82 | -1,04% | -5,35% | 437,18 | 439,64 | -0,56% | -3,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-28 | 101,37 | 102,44 | -1,04% | -4,82% | 439,82 | 442,31 | -0,56% | -3,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-28 | 1037,24 | 1048,19 | -1,04% | -6,08% | 4500,38 | 4525,88 | -0,56% | -4,59% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 127,20 | 127,89 | -0,54% | -3,69% | 551,89 | 552,20 | -0,06% | -2,16% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 123,52 | 124,20 | -0,55% | -4,12% | 535,93 | 536,27 | -0,06% | -2,60% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 123,60 | 123,62 | -0,02% | -6,38% | 536,28 | 533,77 | +0,47% | -4,90% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-28 | 126,62 | 126,64 | -0,02% | -5,73% | 615,11 | 611,27 | +0,63% | -22,75% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 120,77 | 120,79 | -0,02% | -6,89% | 524,00 | 521,55 | +0,47% | -5,40% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-28 | 102,74 | 102,75 | -0,01% | 0,00% | 445,77 | 443,65 | +0,48% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-28 | 101,28 | 101,29 | -0,01% | 0,00% | 439,43 | 437,35 | +0,48% | 0,00% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-28 | 106,96 | 106,52 | +0,41% | +0,99% | 464,08 | 459,93 | +0,90% | +2,60% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-28 | 107,73 | 107,27 | +0,43% | +2,12% | 428,33 | 423,90 | +1,05% | +5,00% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-28 | 106,25 | 105,80 | +0,43% | +1,75% | 422,45 | 418,09 | +1,04% | +4,62% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-28 | 100,46 | 101,05 | -0,58% | -3,83% | 435,88 | 436,31 | -0,10% | -2,30% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-28 | 101,95 | 102,55 | -0,59% | -2,82% | 405,35 | 405,25 | +0,03% | -0,08% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-28 | 101,06 | 101,65 | -0,58% | -3,30% | 401,81 | 401,69 | +0,03% | -0,57% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 99,99 | 100,08 | -0,09% | +4,75% | 433,84 | 432,12 | +0,40% | +6,41% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-28 | 102,36 | 102,46 | -0,10% | +5,83% | 406,98 | 404,89 | +0,52% | +8,82% | ![]() |