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 | 2016-11-23 | 112,54 | 112,80 | -0,23% | -8,24% | 497,42 | 500,72 | -0,66% | -4,43% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-23 | 100,17 | 100,40 | -0,23% | -8,42% | 442,74 | 445,68 | -0,66% | -4,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-23 | 920,77 | 922,93 | -0,23% | -8,86% | 415,27 | 417,44 | -0,52% | -10,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-23 | 1153,25 | 1155,92 | -0,23% | -8,05% | 5097,25 | 5131,13 | -0,66% | -4,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-23 | 924,84 | 926,99 | -0,23% | -7,99% | 4087,70 | 4114,91 | -0,66% | -4,18% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-23 | 10190,20 | 10214,00 | -0,23% | -8,03% | 4595,78 | 4619,80 | -0,52% | -9,20% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-23 | 1086,34 | 1088,85 | -0,23% | -8,18% | 4801,51 | 4833,41 | -0,66% | -4,38% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-23 | 98,46 | 98,68 | -0,22% | -8,21% | 405,18 | 407,99 | -0,69% | -3,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-23 | 99,74 | 99,97 | -0,23% | -8,19% | 440,84 | 443,77 | -0,66% | -4,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-23 | 100,34 | 100,58 | -0,24% | -7,85% | 443,49 | 446,48 | -0,67% | -4,03% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-23 | 1025,73 | 1028,15 | -0,24% | -9,10% | 4533,62 | 4563,96 | -0,66% | -5,33% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 124,24 | 124,38 | -0,11% | -6,63% | 549,13 | 552,12 | -0,54% | -2,76% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 120,61 | 120,75 | -0,12% | -7,04% | 533,08 | 536,01 | -0,55% | -3,19% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 118,48 | 119,71 | -1,03% | -11,23% | 523,67 | 531,39 | -1,45% | -7,55% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-23 | 121,58 | 122,78 | -0,98% | -10,48% | 629,69 | 632,28 | -0,41% | -23,65% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 115,72 | 116,92 | -1,03% | -11,60% | 511,47 | 519,01 | -1,45% | -7,93% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-23 | 102,28 | 102,35 | -0,07% | +2,32% | 452,07 | 454,33 | -0,50% | +6,56% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-23 | 100,83 | 100,90 | -0,07% | +0,86% | 445,66 | 447,89 | -0,50% | +5,04% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-23 | 106,23 | 106,29 | -0,06% | +0,26% | 469,53 | 471,82 | -0,49% | +4,42% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-23 | 107,09 | 107,16 | -0,07% | +1,48% | 444,50 | 447,37 | -0,64% | +6,08% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-23 | 105,58 | 105,65 | -0,07% | +1,09% | 438,23 | 441,07 | -0,64% | +5,68% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-23 | 99,72 | 99,81 | -0,09% | -4,10% | 440,75 | 443,06 | -0,52% | -0,12% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-23 | 101,28 | 101,37 | -0,09% | -3,03% | 420,38 | 423,20 | -0,67% | +1,36% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-23 | 100,36 | 100,45 | -0,09% | -3,53% | 416,56 | 419,36 | -0,67% | +0,85% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 99,51 | 99,71 | -0,20% | +4,24% | 439,82 | 442,61 | -0,63% | +8,56% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-23 | 102,02 | 102,21 | -0,19% | +5,53% | 423,45 | 426,71 | -0,76% | +10,32% | ![]() |