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 | 2016-11-16 | 112,35 | 112,38 | -0,03% | -7,92% | 495,44 | 493,26 | +0,44% | -4,14% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-16 | 100,00 | 100,03 | -0,03% | -8,13% | 440,98 | 439,05 | +0,44% | -4,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-16 | 919,14 | 919,46 | -0,03% | -8,69% | 411,13 | 410,36 | +0,19% | -10,15% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-16 | 1151,14 | 1151,46 | -0,03% | -7,76% | 5076,30 | 5053,99 | +0,44% | -3,98% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-16 | 923,15 | 923,41 | -0,03% | 0,00% | 4070,91 | 4053,03 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-16 | 10171,00 | 10174,40 | -0,03% | -7,63% | 4549,47 | 4540,83 | +0,19% | -9,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-16 | 1084,35 | 1084,66 | -0,03% | -7,88% | 4781,77 | 4760,79 | +0,44% | -4,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-16 | 98,28 | 98,32 | -0,04% | -7,88% | 403,40 | 403,09 | +0,08% | -3,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-16 | 99,56 | 99,59 | -0,03% | -7,89% | 439,04 | 437,12 | +0,44% | -4,12% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-16 | 100,16 | 100,19 | -0,03% | -7,44% | 441,69 | 439,75 | +0,44% | -3,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-16 | 1024,15 | 1024,48 | -0,03% | -8,69% | 4516,30 | 4496,65 | +0,44% | -4,95% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 123,51 | 123,67 | -0,13% | -7,02% | 544,65 | 542,81 | +0,34% | -3,21% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 119,90 | 120,06 | -0,13% | -7,44% | 528,74 | 526,97 | +0,34% | -3,65% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 120,17 | 119,84 | +0,28% | -9,22% | 529,93 | 526,00 | +0,75% | -5,50% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-16 | 123,21 | 122,89 | +0,26% | -8,54% | 625,09 | 625,74 | -0,10% | -22,59% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 117,38 | 117,07 | +0,26% | -9,71% | 517,62 | 513,84 | +0,74% | -6,01% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-16 | 102,36 | 102,46 | -0,10% | +2,40% | 451,39 | 449,72 | +0,37% | +6,60% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-16 | 100,90 | 101,00 | -0,10% | +0,93% | 444,95 | 443,31 | +0,37% | +5,07% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-16 | 106,15 | 106,22 | -0,07% | +0,26% | 468,10 | 466,22 | +0,40% | +4,36% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-16 | 106,99 | 107,06 | -0,07% | +1,46% | 436,92 | 436,86 | +0,01% | +5,19% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-16 | 105,49 | 105,56 | -0,07% | +1,07% | 430,79 | 430,74 | +0,01% | +4,79% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-16 | 99,40 | 99,54 | -0,14% | -4,94% | 438,33 | 436,90 | +0,33% | -1,05% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-16 | 100,92 | 101,06 | -0,14% | -3,85% | 412,13 | 412,38 | -0,06% | -0,31% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-16 | 100,01 | 100,15 | -0,14% | -4,33% | 408,41 | 408,66 | -0,06% | -0,81% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 99,91 | 99,87 | +0,04% | +4,97% | 440,58 | 438,35 | +0,51% | +9,27% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-16 | 102,39 | 102,33 | +0,06% | +6,29% | 418,13 | 417,56 | +0,14% | +10,20% | ![]() |