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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2016-12-01 | 112,64 | 112,62 | +0,02% | -8,76% | 499,94 | 499,22 | +0,14% | -5,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-01 | 100,26 | 100,25 | +0,01% | -8,94% | 444,99 | 444,39 | +0,14% | -5,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-01 | 921,82 | 921,69 | +0,01% | -9,24% | 419,70 | 418,08 | +0,39% | -10,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-01 | 1154,45 | 1154,27 | +0,02% | -8,56% | 5123,91 | 5116,65 | +0,14% | -4,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-01 | 925,81 | 925,66 | +0,02% | -8,50% | 4109,12 | 4103,27 | +0,14% | -4,75% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-01 | 10203,20 | 10201,70 | +0,01% | -8,68% | 4645,53 | 4627,47 | +0,39% | -10,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-01 | 1087,47 | 1087,29 | +0,02% | -8,69% | 4826,63 | 4819,74 | +0,14% | -4,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-01 | 98,56 | 98,55 | +0,01% | -8,86% | 405,66 | 406,37 | -0,17% | -4,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-01 | 99,84 | 99,83 | +0,01% | -8,70% | 443,13 | 442,53 | +0,14% | -4,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-01 | 100,45 | 100,43 | +0,02% | -8,51% | 445,84 | 445,19 | +0,15% | -4,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-01 | 1026,46 | 1026,35 | +0,01% | -9,76% | 4555,84 | 4549,60 | +0,14% | -6,07% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 124,36 | 124,79 | -0,34% | -6,92% | 551,96 | 553,17 | -0,22% | -3,11% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 120,71 | 121,12 | -0,34% | -7,34% | 535,76 | 536,90 | -0,21% | -3,55% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 118,52 | 118,75 | -0,19% | -10,59% | 526,04 | 526,39 | -0,07% | -6,93% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-01 | 121,65 | 121,88 | -0,19% | -9,84% | 633,94 | 635,76 | -0,29% | -22,33% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 115,74 | 115,97 | -0,20% | -11,08% | 513,70 | 514,07 | -0,07% | -7,44% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-01 | 102,25 | 102,33 | -0,08% | +2,20% | 453,83 | 453,61 | +0,05% | +6,38% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-01 | 100,80 | 100,88 | -0,08% | +0,75% | 447,39 | 447,18 | +0,05% | +4,87% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-01 | 106,22 | 106,48 | -0,24% | -0,15% | 471,45 | 472,00 | -0,12% | +3,94% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-01 | 107,10 | 107,34 | -0,22% | +1,09% | 446,83 | 448,97 | -0,48% | +4,65% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-01 | 105,58 | 105,82 | -0,23% | +0,71% | 440,49 | 442,61 | -0,48% | +4,25% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-01 | 99,83 | 99,65 | +0,18% | -4,29% | 443,08 | 441,73 | +0,31% | -0,38% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-01 | 101,41 | 101,20 | +0,21% | -3,18% | 423,09 | 423,29 | -0,05% | +0,22% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-01 | 100,47 | 100,27 | +0,20% | -3,68% | 419,17 | 419,40 | -0,05% | -0,29% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 100,20 | 99,70 | +0,50% | +5,63% | 444,73 | 441,95 | +0,63% | +9,95% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-01 | 102,76 | 102,22 | +0,53% | +7,01% | 428,73 | 427,56 | +0,27% | +10,77% |