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 | 2016-11-29 | 112,16 | 112,29 | -0,12% | -8,70% | 495,63 | 495,27 | +0,07% | -5,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-11-29 | 99,84 | 99,95 | -0,11% | -8,88% | 441,19 | 440,84 | +0,08% | -5,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-11-29 | 917,82 | 918,82 | -0,11% | -9,26% | 414,58 | 414,57 | 0,00% | -11,23% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-11-29 | 1149,53 | 1150,77 | -0,11% | -8,50% | 5079,77 | 5075,59 | +0,08% | -5,45% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-11-29 | 921,86 | 922,85 | -0,11% | -8,44% | 4073,70 | 4070,32 | +0,08% | -5,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-11-29 | 10158,60 | 10169,40 | -0,11% | -8,52% | 4588,64 | 4588,45 | 0,00% | -10,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-11-29 | 1082,83 | 1084,00 | -0,11% | -8,64% | 4785,03 | 4781,09 | +0,08% | -5,59% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-29 | 98,13 | 98,24 | -0,11% | -8,82% | 403,25 | 403,50 | -0,06% | -4,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-11-29 | 99,41 | 99,52 | -0,11% | -8,65% | 439,29 | 438,94 | +0,08% | -5,60% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-11-29 | 100,02 | 100,13 | -0,11% | -8,35% | 441,99 | 441,63 | +0,08% | -5,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-11-29 | 1022,18 | 1023,32 | -0,11% | -9,59% | 4517,01 | 4513,46 | +0,08% | -6,58% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 124,70 | 124,34 | +0,29% | -6,50% | 551,05 | 548,41 | +0,48% | -3,38% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 121,04 | 120,69 | +0,29% | -6,92% | 534,88 | 532,32 | +0,48% | -3,81% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 118,73 | 118,11 | +0,52% | -10,39% | 524,67 | 520,94 | +0,72% | -7,40% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-29 | 121,85 | 121,21 | +0,53% | -9,64% | 629,40 | 629,29 | +0,02% | -23,19% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 115,95 | 115,35 | +0,52% | -10,88% | 512,38 | 508,76 | +0,71% | -7,91% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-11-29 | 102,32 | 102,38 | -0,06% | +2,25% | 452,15 | 451,56 | +0,13% | +5,66% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-11-29 | 100,87 | 100,93 | -0,06% | +0,79% | 445,75 | 445,16 | +0,13% | +4,15% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-11-29 | 106,15 | 105,76 | +0,37% | +0,21% | 469,08 | 466,46 | +0,56% | +3,55% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-11-29 | 106,99 | 106,63 | +0,34% | +1,41% | 444,23 | 443,88 | +0,08% | +4,49% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-29 | 105,47 | 105,12 | +0,33% | +1,01% | 437,92 | 437,59 | +0,07% | +4,07% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-11-29 | 99,22 | 98,96 | +0,26% | -4,79% | 438,45 | 436,47 | +0,45% | -1,61% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-11-29 | 100,75 | 100,53 | +0,22% | -3,73% | 418,32 | 418,49 | -0,04% | -0,81% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-11-29 | 99,82 | 99,61 | +0,21% | -4,22% | 414,46 | 414,66 | -0,05% | -1,32% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 99,80 | 99,84 | -0,04% | +5,13% | 441,02 | 440,35 | +0,15% | +8,64% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-11-29 | 102,30 | 102,38 | -0,08% | +6,44% | 424,76 | 426,19 | -0,33% | +9,67% | ![]() |