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 | 2016-10-31 | 112,84 | 113,73 | -0,78% | -6,72% | 488,52 | 493,45 | -1,00% | -5,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-10-31 | 100,43 | 101,23 | -0,79% | -6,82% | 434,79 | 439,22 | -1,01% | -5,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-10-31 | 923,45 | 930,91 | -0,80% | -7,65% | 406,13 | 413,23 | -1,72% | -11,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-10-31 | 1155,84 | 1164,94 | -0,78% | -6,50% | 5003,98 | 5054,44 | -1,00% | -5,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-10-31 | 926,93 | 934,22 | -0,78% | 0,00% | 4012,96 | 4053,39 | -1,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-10-31 | 10215,80 | 10297,70 | -0,80% | -6,24% | 4492,90 | 4571,14 | -1,71% | -10,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-10-31 | 1088,80 | 1097,37 | -0,78% | -6,62% | 4713,74 | 4761,27 | -1,00% | -5,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-31 | 98,72 | 99,50 | -0,78% | -6,82% | 394,16 | 398,39 | -1,06% | -5,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-10-31 | 99,97 | 100,76 | -0,78% | -6,61% | 432,80 | 437,18 | -1,00% | -5,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-10-31 | 100,58 | 101,37 | -0,78% | -6,08% | 435,44 | 439,82 | -1,00% | -4,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-10-31 | 1029,02 | 1037,24 | -0,79% | -7,33% | 4454,94 | 4500,38 | -1,01% | -6,12% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 127,58 | 127,20 | +0,30% | -3,49% | 552,33 | 551,89 | +0,08% | -2,22% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 123,89 | 123,52 | +0,30% | -3,91% | 536,36 | 535,93 | +0,08% | -2,65% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 123,83 | 123,60 | +0,19% | -6,13% | 536,10 | 536,28 | -0,03% | -4,90% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-31 | 126,85 | 126,62 | +0,18% | -5,48% | 612,61 | 615,11 | -0,41% | -23,30% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 120,98 | 120,77 | +0,17% | -6,64% | 523,76 | 524,00 | -0,05% | -5,41% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-10-31 | 102,75 | 102,74 | +0,01% | 0,00% | 444,84 | 445,77 | -0,21% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-10-31 | 101,29 | 101,28 | +0,01% | 0,00% | 438,51 | 439,43 | -0,21% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-10-31 | 106,73 | 106,96 | -0,22% | +0,21% | 462,07 | 464,08 | -0,43% | +1,52% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-10-31 | 107,49 | 107,73 | -0,22% | +1,32% | 426,69 | 428,33 | -0,38% | +3,20% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-31 | 106,01 | 106,25 | -0,23% | +0,95% | 420,82 | 422,45 | -0,39% | +2,82% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-10-31 | 100,58 | 100,46 | +0,12% | -4,05% | 435,44 | 435,88 | -0,10% | -2,79% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-10-31 | 102,07 | 101,95 | +0,12% | -2,91% | 405,18 | 405,35 | -0,04% | -1,11% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-10-31 | 101,18 | 101,06 | +0,12% | -3,39% | 401,64 | 401,81 | -0,04% | -1,60% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 100,19 | 99,99 | +0,20% | +5,09% | 433,75 | 433,84 | -0,02% | +6,47% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-10-31 | 102,58 | 102,36 | +0,21% | +6,20% | 407,20 | 406,98 | +0,05% | +8,17% |