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 | 2016-11-10 | 112,45 | 111,80 | +0,58% | -7,01% | 488,65 | 483,93 | +0,98% | -5,26% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-10 | 100,09 | 99,51 | +0,58% | -7,11% | 434,94 | 430,73 | +0,98% | -5,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-10 | 920,00 | 914,60 | +0,59% | -7,84% | 400,29 | 398,22 | +0,52% | -11,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-10 | 1152,05 | 1145,39 | +0,58% | -6,80% | 5006,23 | 4957,82 | +0,98% | -5,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-10 | 923,88 | 918,54 | +0,58% | 0,00% | 4014,72 | 3975,90 | +0,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-10 | 10179,40 | 10119,60 | +0,59% | -6,55% | 4429,06 | 4406,06 | +0,52% | -10,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-10 | 1085,22 | 1078,95 | +0,58% | -6,91% | 4715,82 | 4670,23 | +0,98% | -5,15% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-10 | 98,37 | 97,81 | +0,57% | -6,96% | 395,09 | 392,80 | +0,59% | -5,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-10 | 99,64 | 99,06 | +0,59% | -6,91% | 432,99 | 428,78 | +0,98% | -5,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-10 | 100,25 | 99,67 | +0,58% | -6,35% | 435,64 | 431,42 | +0,98% | -4,59% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-10 | 1025,21 | 1019,33 | +0,58% | -7,62% | 4455,05 | 4412,17 | +0,97% | -5,88% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 125,12 | 126,16 | -0,82% | -5,18% | 543,71 | 546,08 | -0,43% | -3,39% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 121,48 | 122,49 | -0,82% | -5,60% | 527,89 | 530,20 | -0,44% | -3,82% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 119,31 | 121,01 | -1,40% | -9,39% | 518,46 | 523,79 | -1,02% | -7,68% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-10 | 122,36 | 124,04 | -1,35% | -8,67% | 596,22 | 603,60 | -1,22% | -25,44% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 116,55 | 118,22 | -1,41% | -9,87% | 506,47 | 511,71 | -1,03% | -8,18% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-10 | 102,56 | 102,63 | -0,07% | 0,00% | 445,67 | 444,23 | +0,32% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-10 | 101,10 | 101,18 | -0,08% | 0,00% | 439,33 | 437,96 | +0,31% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-10 | 105,30 | 105,75 | -0,43% | -1,23% | 457,58 | 457,74 | -0,03% | +0,63% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-10 | 106,13 | 106,56 | -0,40% | -0,05% | 417,14 | 417,38 | -0,06% | -0,80% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-10 | 104,65 | 105,08 | -0,41% | -0,41% | 411,33 | 411,59 | -0,06% | -1,16% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-10 | 99,50 | 99,67 | -0,17% | -4,59% | 432,38 | 431,42 | +0,22% | -2,79% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-10 | 101,01 | 101,18 | -0,17% | -3,48% | 397,02 | 396,31 | +0,18% | -4,21% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-10 | 100,11 | 100,28 | -0,17% | -3,96% | 393,48 | 392,79 | +0,18% | -4,69% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 101,31 | 101,05 | +0,26% | +6,14% | 440,24 | 437,39 | +0,65% | +8,14% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-10 | 103,75 | 103,50 | +0,24% | +7,39% | 407,79 | 405,40 | +0,59% | +6,58% | ![]() |