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 | 2016-11-08 | 112,00 | 111,48 | +0,47% | -6,74% | 484,77 | 480,85 | +0,82% | -4,58% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-08 | 99,69 | 99,23 | +0,46% | -6,82% | 431,49 | 428,01 | +0,81% | -4,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-08 | 916,35 | 912,19 | +0,46% | -7,68% | 397,97 | 395,25 | +0,69% | -11,12% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-08 | 1147,43 | 1142,09 | +0,47% | -6,51% | 4966,42 | 4926,18 | +0,82% | -4,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-08 | 920,18 | 915,90 | +0,47% | 0,00% | 3982,82 | 3950,55 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-08 | 10138,70 | 10092,50 | +0,46% | -6,27% | 4403,23 | 4373,07 | +0,69% | -9,76% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-08 | 1080,87 | 1075,84 | +0,47% | -6,62% | 4678,33 | 4640,42 | +0,82% | -4,47% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-08 | 97,99 | 97,54 | +0,46% | -6,84% | 392,24 | 389,07 | +0,82% | -4,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-08 | 99,24 | 98,78 | +0,47% | -6,62% | 429,54 | 426,07 | +0,81% | -4,47% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-08 | 99,84 | 99,38 | +0,46% | -6,09% | 432,14 | 428,66 | +0,81% | -3,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-08 | 1021,19 | 1016,48 | +0,46% | -7,35% | 4420,02 | 4384,38 | +0,81% | -5,21% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 125,95 | 125,95 | 0,00% | -4,40% | 545,15 | 543,26 | +0,35% | -2,19% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 122,29 | 122,29 | 0,00% | -4,83% | 529,31 | 527,47 | +0,35% | -2,63% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 121,68 | 122,12 | -0,36% | -8,01% | 526,67 | 526,74 | -0,01% | -5,89% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-08 | 124,70 | 125,14 | -0,35% | -7,33% | 604,92 | 606,95 | -0,34% | -24,93% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 118,87 | 119,31 | -0,37% | -8,51% | 514,50 | 514,62 | -0,02% | -6,39% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-08 | 102,73 | 102,71 | +0,02% | 0,00% | 444,65 | 443,02 | +0,37% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-08 | 101,27 | 101,26 | +0,01% | 0,00% | 438,33 | 436,76 | +0,36% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-08 | 106,10 | 106,29 | -0,18% | -0,30% | 459,23 | 458,46 | +0,17% | +2,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-08 | 106,90 | 107,09 | -0,18% | +0,85% | 418,32 | 416,17 | +0,52% | +1,39% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-08 | 105,41 | 105,61 | -0,19% | +0,47% | 412,49 | 410,42 | +0,50% | +1,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-08 | 99,08 | 99,23 | -0,15% | -5,18% | 428,85 | 428,01 | +0,20% | -2,99% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-08 | 100,58 | 100,74 | -0,16% | -4,09% | 393,59 | 391,50 | +0,53% | -3,58% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-08 | 99,69 | 99,85 | -0,16% | -4,57% | 390,11 | 388,04 | +0,53% | -4,06% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 100,34 | 100,01 | +0,33% | +5,07% | 434,30 | 431,37 | +0,68% | +7,49% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-08 | 102,79 | 102,44 | +0,34% | +6,32% | 402,24 | 398,10 | +1,04% | +6,89% | ![]() |