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 | 2016-10-31 | 112,84 | 113,73 | -0,78% | -6,72% | 488,52 | 493,45 | -1,00% | -5,50% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 127,58 | 127,58 | 0,00% | -3,49% | 552,00 | 552,33 | -0,06% | -2,28% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 123,89 | 123,89 | 0,00% | -3,91% | 536,03 | 536,36 | -0,06% | -2,71% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 123,83 | 123,83 | 0,00% | -6,13% | 535,77 | 536,10 | -0,06% | -4,96% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-01 | 126,85 | 126,85 | 0,00% | -5,48% | 609,65 | 612,61 | -0,48% | -23,67% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 120,98 | 120,98 | 0,00% | -6,64% | 523,44 | 523,76 | -0,06% | -5,47% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-01 | 102,70 | 102,75 | -0,05% | 0,00% | 444,35 | 444,84 | -0,11% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-01 | 101,24 | 101,29 | -0,05% | 0,00% | 438,04 | 438,51 | -0,11% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-01 | 106,23 | 106,73 | -0,47% | -0,26% | 459,62 | 462,07 | -0,53% | +0,99% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-01 | 107,00 | 107,49 | -0,46% | +0,86% | 422,52 | 426,69 | -0,98% | +2,19% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-01 | 105,52 | 106,01 | -0,46% | +0,49% | 416,68 | 420,82 | -0,98% | +1,81% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-01 | 100,00 | 100,58 | -0,58% | -4,60% | 432,67 | 435,44 | -0,64% | -3,40% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-01 | 101,50 | 102,07 | -0,56% | -3,45% | 400,80 | 405,18 | -1,08% | -2,18% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-01 | 100,60 | 101,18 | -0,57% | -3,94% | 397,25 | 401,64 | -1,09% | -2,68% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 100,60 | 100,19 | +0,41% | +5,52% | 435,27 | 433,75 | +0,35% | +6,84% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-01 | 103,00 | 102,58 | +0,41% | +6,64% | 406,73 | 407,20 | -0,12% | +8,04% | ![]() |