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 | 2016-11-09 | 111,80 | 112,00 | -0,18% | -7,24% | 483,93 | 484,77 | -0,17% | -5,44% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-09 | 99,51 | 99,69 | -0,18% | -7,33% | 430,73 | 431,49 | -0,18% | -5,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-09 | 914,60 | 916,35 | -0,19% | -8,19% | 398,22 | 397,97 | +0,06% | -11,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-09 | 1145,39 | 1147,43 | -0,18% | -7,02% | 4957,82 | 4966,42 | -0,17% | -5,21% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-09 | 918,54 | 920,18 | -0,18% | 0,00% | 3975,90 | 3982,82 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-09 | 10119,60 | 10138,70 | -0,19% | -6,79% | 4406,06 | 4403,23 | +0,06% | -10,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-09 | 1078,95 | 1080,87 | -0,18% | -7,13% | 4670,23 | 4678,33 | -0,17% | -5,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-09 | 97,81 | 97,99 | -0,18% | -7,36% | 392,80 | 392,24 | +0,14% | -5,20% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-09 | 99,06 | 99,24 | -0,18% | -7,13% | 428,78 | 429,54 | -0,18% | -5,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-09 | 99,67 | 99,84 | -0,17% | -6,58% | 431,42 | 432,14 | -0,17% | -4,76% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-09 | 1019,33 | 1021,19 | -0,18% | -7,84% | 4412,17 | 4420,02 | -0,18% | -6,05% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 126,16 | 125,95 | +0,17% | -4,06% | 546,08 | 545,15 | +0,17% | -2,19% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 122,49 | 122,29 | +0,16% | -4,48% | 530,20 | 529,31 | +0,17% | -2,62% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 121,01 | 121,68 | -0,55% | -8,49% | 523,79 | 526,67 | -0,55% | -6,71% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-09 | 124,04 | 124,70 | -0,53% | -7,80% | 603,60 | 604,92 | -0,22% | -24,25% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 118,22 | 118,87 | -0,55% | -8,98% | 511,71 | 514,50 | -0,54% | -7,20% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-09 | 102,63 | 102,73 | -0,10% | 0,00% | 444,23 | 444,65 | -0,09% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-09 | 101,18 | 101,27 | -0,09% | 0,00% | 437,96 | 438,33 | -0,08% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-09 | 105,75 | 106,10 | -0,33% | -0,55% | 457,74 | 459,23 | -0,33% | +1,38% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-09 | 106,56 | 106,90 | -0,32% | +0,62% | 417,38 | 418,32 | -0,22% | +0,87% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-09 | 105,08 | 105,41 | -0,31% | +0,27% | 411,59 | 412,49 | -0,22% | +0,51% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-09 | 99,67 | 99,08 | +0,60% | -4,45% | 431,42 | 428,85 | +0,60% | -2,59% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-09 | 101,18 | 100,58 | +0,60% | -3,31% | 396,31 | 393,59 | +0,69% | -3,07% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-09 | 100,28 | 99,69 | +0,59% | -3,79% | 392,79 | 390,11 | +0,69% | -3,56% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 101,05 | 100,34 | +0,71% | +5,80% | 437,39 | 434,30 | +0,71% | +7,86% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-09 | 103,50 | 102,79 | +0,69% | +7,04% | 405,40 | 402,24 | +0,79% | +7,30% | ![]() |