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 | 2016-11-17 | 112,62 | 112,35 | +0,24% | -7,77% | 499,41 | 495,44 | +0,80% | -3,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-17 | 100,24 | 100,00 | +0,24% | -7,99% | 444,51 | 440,98 | +0,80% | -3,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-17 | 921,44 | 919,14 | +0,25% | -8,50% | 414,83 | 411,13 | +0,90% | -9,61% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-17 | 1153,94 | 1151,14 | +0,24% | -7,61% | 5117,15 | 5076,30 | +0,80% | -3,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-17 | 925,40 | 923,15 | +0,24% | 0,00% | 4103,69 | 4070,91 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-17 | 10196,50 | 10171,00 | +0,25% | -7,50% | 4590,47 | 4549,47 | +0,90% | -8,61% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-17 | 1086,99 | 1084,35 | +0,24% | -7,74% | 4820,26 | 4781,77 | +0,80% | -3,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-17 | 98,52 | 98,28 | +0,24% | -7,72% | 406,57 | 403,40 | +0,79% | -3,17% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-17 | 99,80 | 99,56 | +0,24% | -7,75% | 442,56 | 439,04 | +0,80% | -3,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-17 | 100,41 | 100,16 | +0,25% | -7,31% | 445,27 | 441,69 | +0,81% | -3,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-17 | 1026,60 | 1024,15 | +0,24% | -8,57% | 4552,46 | 4516,30 | +0,80% | -4,54% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 124,01 | 123,51 | +0,40% | -6,75% | 549,92 | 544,65 | +0,97% | -2,63% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 120,39 | 119,90 | +0,41% | -7,16% | 533,87 | 528,74 | +0,97% | -3,07% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 120,28 | 120,17 | +0,09% | -9,34% | 533,38 | 529,93 | +0,65% | -5,34% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-17 | 123,33 | 123,21 | +0,10% | -8,64% | 635,94 | 625,09 | +1,73% | -21,72% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 117,49 | 117,38 | +0,09% | -9,81% | 521,01 | 517,62 | +0,65% | -5,83% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-17 | 102,35 | 102,36 | -0,01% | +2,38% | 453,87 | 451,39 | +0,55% | +6,90% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-17 | 100,89 | 100,90 | -0,01% | +0,91% | 447,40 | 444,95 | +0,55% | +5,36% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-17 | 106,01 | 106,15 | -0,13% | -0,21% | 470,10 | 468,10 | +0,43% | +4,19% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-17 | 106,86 | 106,99 | -0,12% | +0,98% | 442,19 | 436,92 | +1,21% | +5,57% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-17 | 105,36 | 105,49 | -0,12% | +0,58% | 435,98 | 430,79 | +1,20% | +5,15% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-17 | 99,44 | 99,40 | +0,04% | -4,66% | 440,97 | 438,33 | +0,60% | -0,46% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-17 | 100,99 | 100,92 | +0,07% | -3,51% | 417,90 | 412,13 | +1,40% | +0,88% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-17 | 100,08 | 100,01 | +0,07% | -3,99% | 414,13 | 408,41 | +1,40% | +0,37% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 99,86 | 99,91 | -0,05% | +4,70% | 442,83 | 440,58 | +0,51% | +9,31% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-17 | 102,35 | 102,39 | -0,04% | +5,99% | 423,52 | 418,13 | +1,29% | +10,80% | ![]() |