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 | 2016-12-02 | 112,91 | 112,64 | +0,24% | -8,89% | 503,80 | 499,94 | +0,77% | -4,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-02 | 100,50 | 100,26 | +0,24% | -9,07% | 448,43 | 444,99 | +0,77% | -4,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-02 | 923,94 | 921,82 | +0,23% | -9,51% | 420,76 | 419,70 | +0,25% | -11,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-02 | 1157,20 | 1154,45 | +0,24% | -8,71% | 5163,43 | 5123,91 | +0,77% | -4,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-02 | 928,01 | 925,81 | +0,24% | -8,64% | 4140,78 | 4109,12 | +0,77% | -4,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-02 | 10226,90 | 10203,20 | +0,23% | -8,92% | 4657,33 | 4645,53 | +0,25% | -10,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-02 | 1090,05 | 1087,47 | +0,24% | -8,83% | 4863,80 | 4826,63 | +0,77% | -4,62% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-02 | 98,79 | 98,56 | +0,23% | -9,00% | 409,08 | 405,66 | +0,84% | -3,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-02 | 100,08 | 99,84 | +0,24% | -8,89% | 446,56 | 443,13 | +0,77% | -4,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-02 | 100,69 | 100,45 | +0,24% | -8,74% | 449,28 | 445,84 | +0,77% | -4,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-02 | 1028,87 | 1026,46 | +0,23% | -9,98% | 4590,82 | 4555,84 | +0,77% | -5,82% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 124,21 | 124,36 | -0,12% | -7,30% | 554,23 | 551,96 | +0,41% | -3,02% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 120,55 | 120,71 | -0,13% | -7,72% | 537,89 | 535,76 | +0,40% | -3,46% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 117,59 | 118,52 | -0,78% | -11,37% | 524,69 | 526,04 | -0,26% | -7,28% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-02 | 120,70 | 121,65 | -0,78% | -10,62% | 635,33 | 633,94 | +0,22% | -22,50% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 114,83 | 115,74 | -0,79% | -11,85% | 512,37 | 513,70 | -0,26% | -7,78% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-02 | 102,02 | 102,25 | -0,22% | +1,95% | 455,21 | 453,83 | +0,31% | +6,65% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-02 | 100,57 | 100,80 | -0,23% | +0,49% | 448,74 | 447,39 | +0,30% | +5,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-02 | 105,87 | 106,22 | -0,33% | -0,61% | 472,39 | 471,45 | +0,20% | +3,98% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-02 | 106,75 | 107,10 | -0,33% | +0,63% | 448,21 | 446,83 | +0,31% | +4,98% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-02 | 105,23 | 105,58 | -0,33% | +0,25% | 441,83 | 440,49 | +0,30% | +4,58% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-02 | 99,56 | 99,83 | -0,27% | -4,62% | 444,24 | 443,08 | +0,26% | -0,21% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-02 | 101,14 | 101,41 | -0,27% | -3,51% | 424,66 | 423,09 | +0,37% | +0,66% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-02 | 100,21 | 100,47 | -0,26% | -4,00% | 420,75 | 419,17 | +0,38% | +0,14% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 100,46 | 100,20 | +0,26% | +5,39% | 448,25 | 444,73 | +0,79% | +10,26% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-02 | 103,02 | 102,76 | +0,25% | +6,76% | 432,55 | 428,73 | +0,89% | +11,37% |