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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2016-11-25 | 112,15 | 112,21 | -0,05% | -8,69% | 496,39 | 495,19 | +0,24% | -5,15% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-25 | 99,82 | 99,87 | -0,05% | -8,87% | 441,81 | 440,74 | +0,24% | -5,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-25 | 917,71 | 918,12 | -0,04% | -9,33% | 416,00 | 413,70 | +0,55% | -10,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-25 | 1149,27 | 1149,85 | -0,05% | -8,50% | 5086,78 | 5074,40 | +0,24% | -4,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-25 | 921,65 | 922,11 | -0,05% | -8,44% | 4079,32 | 4069,36 | +0,24% | -4,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-25 | 10156,70 | 10161,00 | -0,04% | -8,50% | 4604,04 | 4578,57 | +0,56% | -9,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-25 | 1082,59 | 1083,13 | -0,05% | -8,63% | 4791,65 | 4779,96 | +0,24% | -5,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-25 | 98,11 | 98,16 | -0,05% | -8,67% | 404,57 | 403,55 | +0,25% | -4,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-25 | 99,39 | 99,44 | -0,05% | -8,46% | 439,91 | 438,84 | +0,24% | -4,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-25 | 100,00 | 100,05 | -0,05% | -8,33% | 442,61 | 441,53 | +0,24% | -4,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-25 | 1022,12 | 1022,67 | -0,05% | -9,58% | 4524,01 | 4513,15 | +0,24% | -6,07% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 124,17 | 124,28 | -0,09% | -6,76% | 549,59 | 548,46 | +0,21% | -3,14% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 120,53 | 120,64 | -0,09% | -7,18% | 533,48 | 532,40 | +0,20% | -3,58% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 118,44 | 118,65 | -0,18% | -10,73% | 524,23 | 523,61 | +0,12% | -7,26% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-25 | 121,55 | 121,75 | -0,16% | -9,97% | 634,20 | 626,59 | +1,21% | -22,43% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 115,67 | 115,89 | -0,19% | -11,21% | 511,97 | 511,43 | +0,10% | -7,76% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-25 | 102,34 | 102,33 | +0,01% | +2,31% | 452,97 | 451,59 | +0,30% | +6,28% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-25 | 100,89 | 100,88 | +0,01% | +0,86% | 446,55 | 445,19 | +0,30% | +4,77% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-25 | 105,86 | 106,01 | -0,14% | -0,03% | 468,55 | 467,83 | +0,15% | +3,85% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-25 | 106,73 | 106,88 | -0,14% | +1,19% | 446,99 | 444,49 | +0,56% | +5,88% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-25 | 105,22 | 105,37 | -0,14% | +0,78% | 440,66 | 438,21 | +0,56% | +5,46% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-25 | 99,25 | 99,67 | -0,42% | -4,75% | 439,29 | 439,85 | -0,13% | -1,06% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-25 | 100,82 | 101,25 | -0,42% | -3,68% | 422,23 | 421,08 | +0,27% | +0,80% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-25 | 99,90 | 100,32 | -0,42% | -4,17% | 418,38 | 417,21 | +0,28% | +0,28% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 99,61 | 99,49 | +0,12% | +4,85% | 440,88 | 439,06 | +0,42% | +8,92% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-25 | 102,15 | 102,02 | +0,13% | +6,19% | 427,80 | 424,28 | +0,83% | +11,12% | ![]() |