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 | 2016-11-21 | 112,89 | 112,82 | +0,06% | -7,72% | 502,18 | 500,76 | +0,28% | -3,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-21 | 100,49 | 100,42 | +0,07% | -7,90% | 447,02 | 445,72 | +0,29% | -3,55% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-21 | 923,66 | 923,01 | +0,07% | -8,40% | 418,05 | 416,55 | +0,36% | -9,26% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-21 | 1156,85 | 1155,99 | +0,07% | -7,52% | 5146,13 | 5130,98 | +0,30% | -3,15% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-21 | 927,73 | 927,04 | +0,07% | -7,40% | 4126,91 | 4114,76 | +0,30% | -3,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-21 | 10221,80 | 10214,10 | +0,08% | -7,45% | 4626,39 | 4609,64 | +0,36% | -8,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-21 | 1089,73 | 1088,92 | +0,07% | -7,66% | 4847,56 | 4833,28 | +0,30% | -3,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-21 | 98,76 | 98,69 | +0,07% | -7,73% | 410,62 | 408,30 | +0,57% | -1,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-21 | 100,05 | 99,98 | +0,07% | -7,67% | 445,06 | 443,77 | +0,29% | -3,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-21 | 100,66 | 100,58 | +0,08% | -7,26% | 447,78 | 446,43 | +0,30% | -2,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-21 | 1029,02 | 1028,38 | +0,06% | -8,52% | 4577,49 | 4564,57 | +0,28% | -4,20% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 124,18 | 124,30 | -0,10% | -6,55% | 552,40 | 551,72 | +0,12% | -2,13% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 120,55 | 120,67 | -0,10% | -6,97% | 536,25 | 535,61 | +0,12% | -2,57% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 120,10 | 120,60 | -0,41% | -10,05% | 534,25 | 535,29 | -0,19% | -5,80% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-21 | 123,16 | 123,65 | -0,40% | -9,35% | 641,03 | 638,40 | +0,41% | -22,17% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 117,31 | 117,80 | -0,42% | -10,41% | 521,84 | 522,87 | -0,20% | -6,18% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-21 | 102,23 | 102,25 | -0,02% | +2,20% | 454,76 | 453,85 | +0,20% | +7,03% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-21 | 100,77 | 100,80 | -0,03% | +0,74% | 448,26 | 447,41 | +0,19% | +5,50% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-21 | 106,23 | 106,26 | -0,03% | +0,17% | 472,55 | 471,65 | +0,19% | +4,90% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-21 | 107,09 | 107,11 | -0,02% | +1,38% | 449,44 | 443,17 | +1,41% | +7,03% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-21 | 105,58 | 105,61 | -0,03% | +1,00% | 443,10 | 436,96 | +1,40% | +6,63% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-21 | 99,36 | 99,22 | +0,14% | -4,33% | 441,99 | 440,40 | +0,36% | +0,19% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-21 | 100,92 | 100,77 | +0,15% | -3,28% | 423,54 | 416,94 | +1,58% | +2,11% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-21 | 100,00 | 99,86 | +0,14% | -3,77% | 419,68 | 413,17 | +1,58% | +1,59% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 99,50 | 99,33 | +0,17% | +3,91% | 442,62 | 440,89 | +0,39% | +8,82% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-21 | 102,00 | 101,81 | +0,19% | +5,20% | 428,07 | 421,24 | +1,62% | +11,06% | ![]() |