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 | 2016-12-06 | 112,57 | 112,80 | -0,20% | -9,43% | 505,41 | 506,30 | -0,18% | -4,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-06 | 100,19 | 100,40 | -0,21% | -9,63% | 449,82 | 450,64 | -0,18% | -4,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-06 | 921,24 | 923,11 | -0,20% | -10,07% | 422,11 | 422,14 | -0,01% | -11,20% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-06 | 1153,78 | 1156,17 | -0,21% | -9,25% | 5180,13 | 5189,47 | -0,18% | -4,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-06 | 925,27 | 927,19 | -0,21% | -9,23% | 4154,18 | 4161,69 | -0,18% | -4,48% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-06 | 10197,70 | 10218,30 | -0,20% | -9,51% | 4672,60 | 4672,82 | 0,00% | -10,64% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-06 | 1086,83 | 1089,08 | -0,21% | -9,37% | 4879,54 | 4888,34 | -0,18% | -4,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-06 | 98,49 | 98,70 | -0,21% | -9,49% | 410,10 | 411,63 | -0,37% | -4,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-06 | 99,78 | 99,99 | -0,21% | -9,43% | 447,98 | 448,81 | -0,18% | -4,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-06 | 100,39 | 100,59 | -0,20% | -9,34% | 450,72 | 451,50 | -0,17% | -4,60% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-06 | 1025,66 | 1027,82 | -0,21% | -10,58% | 4604,91 | 4613,37 | -0,18% | -5,90% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 123,97 | 124,28 | -0,25% | -7,48% | 556,59 | 557,83 | -0,22% | -2,64% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 120,32 | 120,62 | -0,25% | -7,90% | 540,20 | 541,40 | -0,22% | -3,08% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 117,37 | 117,30 | +0,06% | -11,39% | 526,96 | 526,50 | +0,09% | -6,75% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-06 | 120,49 | 120,41 | +0,07% | -10,62% | 646,47 | 639,56 | +1,08% | -20,51% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 114,62 | 114,55 | +0,06% | -11,86% | 514,61 | 514,16 | +0,09% | -7,25% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-06 | 102,30 | 102,20 | +0,10% | +2,37% | 459,30 | 458,73 | +0,12% | +7,73% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-06 | 100,85 | 100,75 | +0,10% | +0,91% | 452,79 | 452,22 | +0,13% | +6,19% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-06 | 106,57 | 105,86 | +0,67% | +0,41% | 478,47 | 475,15 | +0,70% | +5,66% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-06 | 107,47 | 106,75 | +0,67% | +1,62% | 453,66 | 449,95 | +0,82% | +6,18% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-06 | 105,94 | 105,23 | +0,67% | +1,21% | 447,20 | 443,54 | +0,83% | +5,76% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-06 | 99,82 | 99,70 | +0,12% | -4,22% | 448,16 | 447,50 | +0,15% | +0,79% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-06 | 101,42 | 101,29 | +0,13% | -3,16% | 428,12 | 426,94 | +0,28% | +1,19% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-06 | 100,48 | 100,35 | +0,13% | -3,65% | 424,16 | 422,98 | +0,28% | +0,67% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 100,11 | 100,43 | -0,32% | +4,88% | 449,46 | 450,78 | -0,29% | +10,37% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-06 | 102,69 | 103,01 | -0,31% | +6,21% | 433,49 | 434,19 | -0,16% | +10,97% | ![]() |