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 | 2016-11-24 | 112,21 | 112,54 | -0,29% | -8,41% | 495,19 | 497,42 | -0,45% | -4,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-24 | 99,87 | 100,17 | -0,30% | -8,60% | 440,74 | 442,74 | -0,45% | -4,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-24 | 918,12 | 920,77 | -0,29% | -9,03% | 413,70 | 415,27 | -0,38% | -10,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-24 | 1149,85 | 1153,25 | -0,29% | -8,22% | 5074,40 | 5097,25 | -0,45% | -4,47% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-24 | 922,11 | 924,84 | -0,30% | -8,14% | 4069,36 | 4087,70 | -0,45% | -4,38% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-24 | 10161,00 | 10190,20 | -0,29% | -8,18% | 4578,57 | 4595,78 | -0,37% | -9,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-24 | 1083,13 | 1086,34 | -0,30% | -8,36% | 4779,96 | 4801,51 | -0,45% | -4,61% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-24 | 98,16 | 98,46 | -0,30% | -8,42% | 403,55 | 405,18 | -0,40% | -3,83% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-24 | 99,44 | 99,74 | -0,30% | -8,37% | 438,84 | 440,84 | -0,45% | -4,61% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-24 | 100,05 | 100,34 | -0,29% | -8,00% | 441,53 | 443,49 | -0,44% | -4,23% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-24 | 1022,67 | 1025,73 | -0,30% | -9,25% | 4513,15 | 4533,62 | -0,45% | -5,53% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 124,28 | 124,24 | +0,03% | -6,17% | 548,46 | 549,13 | -0,12% | -2,33% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 120,64 | 120,61 | +0,02% | -6,59% | 532,40 | 533,08 | -0,13% | -2,76% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 118,65 | 118,48 | +0,14% | -10,70% | 523,61 | 523,67 | -0,01% | -7,04% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-24 | 121,75 | 121,58 | +0,14% | -9,95% | 626,59 | 629,69 | -0,49% | -23,34% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 115,89 | 115,72 | +0,15% | -11,14% | 511,43 | 511,47 | -0,01% | -7,50% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-24 | 102,33 | 102,28 | +0,05% | +2,37% | 451,59 | 452,07 | -0,10% | +6,56% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-24 | 100,88 | 100,83 | +0,05% | +0,92% | 445,19 | 445,66 | -0,10% | +5,05% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-24 | 106,01 | 106,23 | -0,21% | +0,18% | 467,83 | 469,53 | -0,36% | +4,28% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-24 | 106,88 | 107,09 | -0,20% | +1,40% | 444,49 | 444,50 | 0,00% | +5,75% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-24 | 105,37 | 105,58 | -0,20% | +1,01% | 438,21 | 438,23 | 0,00% | +5,33% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-24 | 99,67 | 99,72 | -0,05% | -4,13% | 439,85 | 440,75 | -0,20% | -0,20% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-24 | 101,25 | 101,28 | -0,03% | -3,04% | 421,08 | 420,38 | +0,17% | +1,12% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-24 | 100,32 | 100,36 | -0,04% | -3,54% | 417,21 | 416,56 | +0,16% | +0,59% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 99,49 | 99,51 | -0,02% | +4,59% | 439,06 | 439,82 | -0,17% | +8,88% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-24 | 102,02 | 102,02 | 0,00% | +5,92% | 424,28 | 423,45 | +0,20% | +10,45% | ![]() |