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 | 2016-11-28 | 112,29 | 112,15 | +0,12% | -8,60% | 495,27 | 496,39 | -0,23% | -5,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-28 | 99,95 | 99,82 | +0,13% | -8,78% | 440,84 | 441,81 | -0,22% | -5,92% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-28 | 918,82 | 917,71 | +0,12% | -9,16% | 414,57 | 416,00 | -0,34% | -11,23% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-28 | 1150,77 | 1149,27 | +0,13% | -8,40% | 5075,59 | 5086,78 | -0,22% | -5,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-28 | 922,85 | 921,65 | +0,13% | -8,34% | 4070,32 | 4079,32 | -0,22% | -5,47% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-28 | 10169,40 | 10156,70 | +0,13% | -8,43% | 4588,45 | 4604,04 | -0,34% | -10,51% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-28 | 1084,00 | 1082,59 | +0,13% | -8,54% | 4781,09 | 4791,65 | -0,22% | -5,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-28 | 98,24 | 98,11 | +0,13% | -8,72% | 403,50 | 404,57 | -0,26% | -4,85% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-28 | 99,52 | 99,39 | +0,13% | -8,55% | 438,94 | 439,91 | -0,22% | -5,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-28 | 100,13 | 100,00 | +0,13% | -8,25% | 441,63 | 442,61 | -0,22% | -5,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-28 | 1023,32 | 1022,12 | +0,12% | -9,49% | 4513,46 | 4524,01 | -0,23% | -6,65% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 124,34 | 124,17 | +0,14% | -6,77% | 548,41 | 549,59 | -0,21% | -3,84% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 120,69 | 120,53 | +0,13% | -7,19% | 532,32 | 533,48 | -0,22% | -4,28% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 118,11 | 118,44 | -0,28% | -10,86% | 520,94 | 524,23 | -0,63% | -8,06% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-28 | 121,21 | 121,55 | -0,28% | -10,11% | 629,29 | 634,20 | -0,77% | -23,21% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 115,35 | 115,67 | -0,28% | -11,34% | 508,76 | 511,97 | -0,63% | -8,56% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-28 | 102,38 | 102,34 | +0,04% | +2,31% | 451,56 | 452,97 | -0,31% | +5,52% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-28 | 100,93 | 100,89 | +0,04% | +0,85% | 445,16 | 446,55 | -0,31% | +4,02% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-28 | 105,76 | 105,86 | -0,09% | -0,16% | 466,46 | 468,55 | -0,44% | +2,98% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-28 | 106,63 | 106,73 | -0,09% | +1,07% | 443,88 | 446,99 | -0,69% | +4,41% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-28 | 105,12 | 105,22 | -0,10% | +0,67% | 437,59 | 440,66 | -0,70% | +3,99% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-28 | 98,96 | 99,25 | -0,29% | -5,04% | 436,47 | 439,29 | -0,64% | -2,06% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-28 | 100,53 | 100,82 | -0,29% | -3,94% | 418,49 | 422,23 | -0,89% | -0,77% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-28 | 99,61 | 99,90 | -0,29% | -4,42% | 414,66 | 418,38 | -0,89% | -1,27% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 99,84 | 99,61 | +0,23% | +5,17% | 440,35 | 440,88 | -0,12% | +8,48% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-28 | 102,38 | 102,15 | +0,23% | +6,52% | 426,19 | 427,80 | -0,38% | +10,04% | ![]() |