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 | 2016-12-05 | 112,80 | 112,91 | -0,10% | -9,24% | 506,30 | 503,80 | +0,50% | -4,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-05 | 100,40 | 100,50 | -0,10% | -9,44% | 450,64 | 448,43 | +0,49% | -4,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-05 | 923,11 | 923,94 | -0,09% | -9,89% | 422,14 | 420,76 | +0,33% | -11,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-05 | 1156,17 | 1157,20 | -0,09% | -9,06% | 5189,47 | 5163,43 | +0,50% | -4,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-05 | 927,19 | 928,01 | -0,09% | -9,04% | 4161,69 | 4140,78 | +0,50% | -4,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-05 | 10218,30 | 10226,90 | -0,08% | -9,33% | 4672,82 | 4657,33 | +0,33% | -10,64% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-05 | 1089,08 | 1090,05 | -0,09% | -9,18% | 4888,34 | 4863,80 | +0,50% | -4,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-05 | 98,70 | 98,79 | -0,09% | -9,30% | 411,63 | 409,08 | +0,62% | -4,14% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-05 | 99,99 | 100,08 | -0,09% | -9,24% | 448,81 | 446,56 | +0,50% | -4,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-05 | 100,59 | 100,69 | -0,10% | -9,16% | 451,50 | 449,28 | +0,49% | -4,43% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-05 | 1027,82 | 1028,87 | -0,10% | -10,39% | 4613,37 | 4590,82 | +0,49% | -5,73% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 124,28 | 124,21 | +0,06% | -7,25% | 557,83 | 554,23 | +0,65% | -2,42% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 120,62 | 120,55 | +0,06% | -7,67% | 541,40 | 537,89 | +0,65% | -2,87% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 117,30 | 117,59 | -0,25% | -11,44% | 526,50 | 524,69 | +0,35% | -6,83% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-05 | 120,41 | 120,70 | -0,24% | -10,68% | 639,56 | 635,33 | +0,67% | -21,36% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 114,55 | 114,83 | -0,24% | -11,92% | 514,16 | 512,37 | +0,35% | -7,34% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-05 | 102,20 | 102,02 | +0,18% | +2,27% | 458,73 | 455,21 | +0,77% | +7,59% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-05 | 100,75 | 100,57 | +0,18% | +0,81% | 452,22 | 448,74 | +0,77% | +6,06% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-05 | 105,86 | 105,87 | -0,01% | -0,26% | 475,15 | 472,39 | +0,58% | +4,93% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-05 | 106,75 | 106,75 | 0,00% | +0,94% | 449,95 | 448,21 | +0,39% | +5,31% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-05 | 105,23 | 105,23 | 0,00% | +0,54% | 443,54 | 441,83 | +0,39% | +4,89% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-05 | 99,70 | 99,56 | +0,14% | -4,34% | 447,50 | 444,24 | +0,74% | +0,64% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-05 | 101,29 | 101,14 | +0,15% | -3,28% | 426,94 | 424,66 | +0,54% | +0,90% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-05 | 100,35 | 100,21 | +0,14% | -3,78% | 422,98 | 420,75 | +0,53% | +0,39% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 100,43 | 100,46 | -0,03% | +5,22% | 450,78 | 448,25 | +0,56% | +10,69% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-05 | 103,01 | 103,02 | -0,01% | +6,54% | 434,19 | 432,55 | +0,38% | +11,15% | ![]() |