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 | 2016-11-14 | 112,24 | 112,58 | -0,30% | -7,79% | 487,39 | 488,87 | -0,30% | -5,21% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-14 | 99,90 | 100,21 | -0,31% | -7,99% | 433,81 | 435,15 | -0,31% | -5,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-14 | 918,34 | 921,07 | -0,30% | -8,54% | 404,53 | 405,73 | -0,30% | -11,28% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-14 | 1150,01 | 1153,42 | -0,30% | -7,61% | 4993,80 | 5008,61 | -0,30% | -5,03% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-14 | 922,25 | 924,98 | -0,30% | 0,00% | 4004,78 | 4016,63 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-14 | 10161,80 | 10191,50 | -0,29% | -7,42% | 4476,27 | 4489,33 | -0,29% | -10,20% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-14 | 1083,29 | 1086,51 | -0,30% | -7,74% | 4704,08 | 4718,06 | -0,30% | -5,17% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-14 | 98,19 | 98,49 | -0,30% | -7,72% | 396,21 | 397,42 | -0,30% | -5,17% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-14 | 99,46 | 99,76 | -0,30% | -7,75% | 431,89 | 433,20 | -0,30% | -5,18% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-14 | 100,07 | 100,36 | -0,29% | -7,23% | 434,54 | 435,80 | -0,29% | -4,64% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-14 | 1023,23 | 1026,40 | -0,31% | -8,50% | 4443,27 | 4457,04 | -0,31% | -5,95% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 123,32 | 123,87 | -0,44% | -7,20% | 535,50 | 537,89 | -0,44% | -4,61% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 119,72 | 120,26 | -0,45% | -7,62% | 519,87 | 522,22 | -0,45% | -5,05% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 119,76 | 119,73 | +0,03% | -9,81% | 520,05 | 519,92 | +0,03% | -7,30% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-14 | 122,81 | 122,77 | +0,03% | -9,11% | 606,56 | 606,36 | +0,03% | -25,04% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 116,98 | 116,96 | +0,02% | -10,28% | 507,97 | 507,89 | +0,02% | -7,77% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-14 | 102,37 | 102,54 | -0,17% | +2,40% | 444,53 | 445,27 | -0,17% | +5,26% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-14 | 100,92 | 101,09 | -0,17% | +0,94% | 438,24 | 438,97 | -0,17% | +3,76% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-14 | 105,79 | 105,31 | +0,46% | -0,27% | 459,38 | 457,30 | +0,46% | +2,51% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-14 | 106,62 | 106,14 | +0,45% | +0,93% | 424,94 | 423,03 | +0,45% | +2,01% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-14 | 105,13 | 104,66 | +0,45% | +0,55% | 419,01 | 417,13 | +0,45% | +1,63% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-14 | 99,79 | 99,13 | +0,67% | -4,40% | 433,33 | 430,46 | +0,67% | -1,73% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-14 | 101,31 | 100,64 | +0,67% | -3,27% | 403,78 | 401,11 | +0,67% | -2,23% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-14 | 100,40 | 99,74 | +0,66% | -3,76% | 400,15 | 397,52 | +0,66% | -2,73% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 99,85 | 100,20 | -0,35% | +5,28% | 433,59 | 435,11 | -0,35% | +8,22% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-14 | 102,31 | 102,61 | -0,29% | +6,54% | 407,77 | 408,96 | -0,29% | +7,68% | ![]() |