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 | 2016-11-22 | 112,80 | 112,89 | -0,08% | -7,80% | 500,72 | 502,18 | -0,29% | -3,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-22 | 100,40 | 100,49 | -0,09% | -7,98% | 445,68 | 447,02 | -0,30% | -3,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-22 | 922,93 | 923,66 | -0,08% | -8,47% | 417,44 | 418,05 | -0,15% | -9,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-22 | 1155,92 | 1156,85 | -0,08% | -7,60% | 5131,13 | 5146,13 | -0,29% | -3,44% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-22 | 926,99 | 927,73 | -0,08% | -7,47% | 4114,91 | 4126,91 | -0,29% | -3,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-22 | 10214,00 | 10221,80 | -0,08% | -7,52% | 4619,80 | 4626,39 | -0,14% | -8,45% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-22 | 1088,85 | 1089,73 | -0,08% | -7,73% | 4833,41 | 4847,56 | -0,29% | -3,58% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-22 | 98,68 | 98,76 | -0,08% | -7,80% | 407,99 | 410,62 | -0,64% | -2,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-22 | 99,97 | 100,05 | -0,08% | -7,74% | 443,77 | 445,06 | -0,29% | -3,59% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-22 | 100,58 | 100,66 | -0,08% | -7,33% | 446,48 | 447,78 | -0,29% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-22 | 1028,15 | 1029,02 | -0,08% | -8,60% | 4563,96 | 4577,49 | -0,30% | -4,49% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 124,38 | 124,18 | +0,16% | -6,40% | 552,12 | 552,40 | -0,05% | -2,18% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 120,75 | 120,55 | +0,17% | -6,81% | 536,01 | 536,25 | -0,05% | -2,62% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 119,71 | 120,10 | -0,32% | -10,34% | 531,39 | 534,25 | -0,54% | -6,31% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-22 | 122,78 | 123,16 | -0,31% | -9,63% | 632,28 | 641,03 | -1,37% | -23,23% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 116,92 | 117,31 | -0,33% | -10,71% | 519,01 | 521,84 | -0,54% | -6,69% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-22 | 102,35 | 102,23 | +0,12% | +2,32% | 454,33 | 454,76 | -0,09% | +6,93% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-22 | 100,90 | 100,77 | +0,13% | +0,87% | 447,89 | 448,26 | -0,08% | +5,41% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-22 | 106,29 | 106,23 | +0,06% | +0,23% | 471,82 | 472,55 | -0,16% | +4,74% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-22 | 107,16 | 107,09 | +0,07% | +1,45% | 447,37 | 449,44 | -0,46% | +6,54% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-22 | 105,65 | 105,58 | +0,07% | +1,07% | 441,07 | 443,10 | -0,46% | +6,14% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-22 | 99,81 | 99,36 | +0,45% | -3,90% | 443,06 | 441,99 | +0,24% | +0,43% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-22 | 101,37 | 100,92 | +0,45% | -2,85% | 423,20 | 423,54 | -0,08% | +2,03% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-22 | 100,45 | 100,00 | +0,45% | -3,34% | 419,36 | 419,68 | -0,08% | +1,51% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 99,71 | 99,50 | +0,21% | +4,12% | 442,61 | 442,62 | 0,00% | +8,81% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-22 | 102,21 | 102,00 | +0,21% | +5,41% | 426,71 | 428,07 | -0,32% | +10,70% | ![]() |