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 | 2016-12-08 | 112,57 | 112,73 | -0,14% | -9,78% | 497,92 | 507,68 | -1,92% | -7,43% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-08 | 100,20 | 100,34 | -0,14% | -10,01% | 443,20 | 451,88 | -1,92% | -7,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-08 | 921,27 | 922,61 | -0,15% | -10,42% | 417,52 | 422,83 | -1,26% | -13,21% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-08 | 1153,85 | 1155,47 | -0,14% | -9,60% | 5103,71 | 5203,66 | -1,92% | -7,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-08 | 925,33 | 926,63 | -0,14% | -9,62% | 4092,92 | 4173,08 | -1,92% | -7,27% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-08 | 10198,40 | 10213,10 | -0,14% | -9,94% | 4621,92 | 4680,67 | -1,26% | -12,75% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-08 | 1086,89 | 1088,42 | -0,14% | -9,72% | 4807,53 | 4901,70 | -1,92% | -7,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-08 | 98,49 | 98,63 | -0,14% | -9,74% | 402,35 | 409,82 | -1,82% | -7,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-08 | 99,79 | 99,93 | -0,14% | -9,77% | 441,39 | 450,04 | -1,92% | -7,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-08 | 100,39 | 100,53 | -0,14% | -9,77% | 444,05 | 452,74 | -1,92% | -7,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-08 | 1025,64 | 1027,12 | -0,14% | -10,99% | 4536,61 | 4625,63 | -1,92% | -8,68% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 123,60 | 123,54 | +0,05% | -8,05% | 546,71 | 556,36 | -1,74% | -5,66% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 119,95 | 119,89 | +0,05% | -8,47% | 530,56 | 539,92 | -1,73% | -6,09% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 117,62 | 117,15 | +0,40% | -11,06% | 520,26 | 527,59 | -1,39% | -8,74% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-08 | 120,78 | 120,26 | +0,43% | -10,26% | 627,51 | 641,47 | -2,18% | -22,36% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 114,86 | 114,39 | +0,41% | -11,53% | 508,05 | 515,15 | -1,38% | -9,23% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-08 | 102,45 | 102,16 | +0,28% | +2,49% | 453,16 | 460,08 | -1,50% | +5,16% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-08 | 100,99 | 100,71 | +0,28% | +1,00% | 446,70 | 453,55 | -1,51% | +3,63% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-08 | 107,30 | 106,92 | +0,36% | +1,14% | 474,61 | 481,51 | -1,43% | +3,77% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-08 | 108,24 | 107,84 | +0,37% | +2,40% | 446,69 | 451,04 | -0,97% | +6,04% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-08 | 106,69 | 106,29 | +0,38% | +1,99% | 440,29 | 444,56 | -0,96% | +5,61% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-08 | 101,11 | 100,42 | +0,69% | -2,88% | 447,23 | 452,24 | -1,11% | -0,36% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-08 | 102,75 | 102,05 | +0,69% | -1,81% | 424,03 | 426,82 | -0,65% | +1,68% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-08 | 101,79 | 101,10 | +0,68% | -2,31% | 420,07 | 422,85 | -0,66% | +1,16% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 99,96 | 100,44 | -0,48% | +4,75% | 442,14 | 452,33 | -2,25% | +7,47% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-08 | 102,56 | 103,04 | -0,47% | +6,09% | 423,25 | 430,96 | -1,79% | +9,86% | ![]() |