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 | 2016-11-07 | 111,48 | 111,76 | -0,25% | -7,17% | 480,85 | 483,23 | -0,49% | -5,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-07 | 99,23 | 99,47 | -0,24% | -7,25% | 428,01 | 430,09 | -0,48% | -5,44% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-07 | 912,19 | 914,51 | -0,25% | -8,10% | 395,25 | 400,56 | -1,32% | -11,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-07 | 1142,09 | 1144,87 | -0,24% | -6,95% | 4926,18 | 4950,19 | -0,49% | -5,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-07 | 915,90 | 918,13 | -0,24% | 0,00% | 3950,55 | 3969,81 | -0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-07 | 10092,50 | 10117,60 | -0,25% | -6,70% | 4373,07 | 4431,50 | -1,32% | -10,38% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-07 | 1075,84 | 1078,47 | -0,24% | -7,06% | 4640,42 | 4663,09 | -0,49% | -5,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-07 | 97,54 | 97,78 | -0,25% | -7,26% | 389,07 | 391,77 | -0,69% | -5,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-07 | 98,78 | 99,02 | -0,24% | -7,06% | 426,07 | 428,14 | -0,48% | -5,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-07 | 99,38 | 99,62 | -0,24% | -6,53% | 428,66 | 430,74 | -0,48% | -4,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-07 | 1016,48 | 1019,08 | -0,26% | -7,77% | 4384,38 | 4406,30 | -0,50% | -5,97% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 125,95 | 126,00 | -0,04% | -4,40% | 543,26 | 544,80 | -0,28% | -2,53% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 122,29 | 122,35 | -0,05% | -4,83% | 527,47 | 529,02 | -0,29% | -2,96% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 122,12 | 122,41 | -0,24% | -7,68% | 526,74 | 529,28 | -0,48% | -5,88% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-07 | 125,14 | 125,44 | -0,24% | -7,01% | 606,95 | 604,18 | +0,46% | -24,68% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 119,31 | 119,59 | -0,23% | -8,17% | 514,62 | 517,08 | -0,48% | -6,37% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-07 | 102,71 | 102,98 | -0,26% | 0,00% | 443,02 | 445,26 | -0,50% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-07 | 101,26 | 101,52 | -0,26% | 0,00% | 436,76 | 438,95 | -0,50% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-07 | 106,29 | 105,85 | +0,42% | -0,12% | 458,46 | 457,67 | +0,17% | +1,83% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-07 | 107,09 | 106,65 | +0,41% | +1,03% | 416,17 | 415,56 | +0,15% | +0,86% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-07 | 105,61 | 105,17 | +0,42% | +0,66% | 410,42 | 409,80 | +0,15% | +0,49% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-07 | 99,23 | 98,99 | +0,24% | -5,03% | 428,01 | 428,01 | 0,00% | -3,18% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-07 | 100,74 | 100,49 | +0,25% | -3,94% | 391,50 | 391,56 | -0,02% | -4,09% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-07 | 99,85 | 99,60 | +0,25% | -4,41% | 388,04 | 388,09 | -0,01% | -4,57% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 100,01 | 100,18 | -0,17% | +4,72% | 431,37 | 433,16 | -0,41% | +6,77% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-07 | 102,44 | 102,60 | -0,16% | +5,96% | 398,10 | 399,78 | -0,42% | +5,79% | ![]() |