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 | 2016-11-03 | 111,72 | 112,55 | -0,74% | -7,60% | 482,28 | 486,97 | -0,96% | -6,12% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-03 | 99,44 | 100,18 | -0,74% | -7,70% | 429,27 | 433,45 | -0,96% | -6,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-03 | 914,36 | 921,11 | -0,73% | -8,51% | 398,57 | 403,63 | -1,25% | -12,06% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-03 | 1144,50 | 1152,98 | -0,74% | -7,38% | 4940,69 | 4988,60 | -0,96% | -5,90% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-03 | 917,83 | 924,63 | -0,74% | 0,00% | 3962,18 | 4000,60 | -0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-03 | 10115,70 | 10190,30 | -0,73% | -7,12% | 4409,43 | 4465,37 | -1,25% | -10,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-03 | 1078,12 | 1086,10 | -0,73% | -7,49% | 4654,14 | 4699,23 | -0,96% | -6,01% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-03 | 97,75 | 98,48 | -0,74% | -7,70% | 391,64 | 393,46 | -0,46% | -5,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-03 | 98,99 | 99,72 | -0,73% | -7,49% | 427,33 | 431,46 | -0,96% | -6,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-03 | 99,59 | 100,33 | -0,74% | -6,97% | 429,92 | 434,10 | -0,96% | -5,48% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-03 | 1018,79 | 1026,38 | -0,74% | -8,20% | 4398,01 | 4440,84 | -0,96% | -6,73% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 126,44 | 126,88 | -0,35% | -4,06% | 545,83 | 548,97 | -0,57% | -2,53% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 122,77 | 123,20 | -0,35% | -4,49% | 529,99 | 533,05 | -0,57% | -2,96% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 123,02 | 123,64 | -0,50% | -6,89% | 531,07 | 534,95 | -0,73% | -5,40% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-03 | 126,05 | 126,66 | -0,48% | -6,21% | 602,27 | 608,74 | -1,06% | -24,99% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 120,19 | 120,80 | -0,50% | -7,38% | 518,85 | 522,66 | -0,73% | -5,90% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-03 | 102,90 | 102,97 | -0,07% | 0,00% | 444,21 | 445,52 | -0,29% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-03 | 101,44 | 101,50 | -0,06% | 0,00% | 437,91 | 439,16 | -0,29% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-03 | 106,00 | 106,16 | -0,15% | -0,39% | 457,59 | 459,32 | -0,38% | +1,21% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-03 | 106,79 | 106,93 | -0,13% | +0,76% | 415,99 | 422,25 | -1,48% | +1,71% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-03 | 105,32 | 105,45 | -0,12% | +0,42% | 410,26 | 416,40 | -1,47% | +1,37% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-03 | 98,92 | 99,65 | -0,73% | -5,41% | 427,03 | 431,16 | -0,96% | -3,90% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-03 | 100,41 | 101,15 | -0,73% | -4,25% | 391,14 | 399,42 | -2,07% | -3,35% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-03 | 99,53 | 100,26 | -0,73% | -4,72% | 387,71 | 395,91 | -2,07% | -3,82% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 100,47 | 100,90 | -0,43% | +5,07% | 433,72 | 436,56 | -0,65% | +6,75% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-03 | 102,87 | 103,31 | -0,43% | +6,20% | 400,72 | 407,95 | -1,77% | +7,21% | ![]() |