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 | 2016-12-09 | 112,77 | 112,57 | +0,18% | -9,84% | 500,71 | 497,92 | +0,56% | -7,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-09 | 100,38 | 100,20 | +0,18% | -10,07% | 445,70 | 443,20 | +0,56% | -7,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-09 | 922,87 | 921,27 | +0,17% | -10,48% | 419,44 | 417,52 | +0,46% | -12,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-09 | 1155,96 | 1153,85 | +0,18% | -9,67% | 5132,58 | 5103,71 | +0,57% | -7,33% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-09 | 927,02 | 925,33 | +0,18% | -9,68% | 4116,06 | 4092,92 | +0,57% | -7,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-09 | 10216,30 | 10198,40 | +0,18% | -10,06% | 4643,31 | 4621,92 | +0,46% | -12,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-09 | 1088,88 | 1086,89 | +0,18% | -9,78% | 4834,74 | 4807,53 | +0,57% | -7,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-09 | 98,67 | 98,49 | +0,18% | -9,82% | 403,73 | 402,35 | +0,34% | -7,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-09 | 99,97 | 99,79 | +0,18% | -9,83% | 443,88 | 441,39 | +0,56% | -7,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-09 | 100,57 | 100,39 | +0,18% | -9,89% | 446,54 | 444,05 | +0,56% | -7,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-09 | 1027,47 | 1025,64 | +0,18% | -11,11% | 4562,07 | 4536,61 | +0,56% | -8,82% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 123,86 | 123,60 | +0,21% | -7,73% | 549,95 | 546,71 | +0,59% | -5,34% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 120,21 | 119,95 | +0,22% | -8,14% | 533,74 | 530,56 | +0,60% | -5,76% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 116,72 | 117,62 | -0,77% | -11,96% | 518,25 | 520,26 | -0,39% | -9,68% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-09 | 119,86 | 120,78 | -0,76% | -11,18% | 624,78 | 627,51 | -0,44% | -22,66% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 113,97 | 114,86 | -0,77% | -12,44% | 506,04 | 508,05 | -0,40% | -10,17% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-09 | 102,53 | 102,45 | +0,08% | +2,61% | 455,24 | 453,16 | +0,46% | +5,26% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-09 | 101,08 | 100,99 | +0,09% | +1,13% | 448,81 | 446,70 | +0,47% | +3,74% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-09 | 106,73 | 107,30 | -0,53% | +0,86% | 473,89 | 474,61 | -0,15% | +3,47% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-09 | 107,60 | 108,24 | -0,59% | +2,05% | 442,31 | 446,69 | -0,98% | +5,20% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-09 | 106,13 | 106,69 | -0,52% | +1,71% | 436,27 | 440,29 | -0,91% | +4,84% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-09 | 100,82 | 101,11 | -0,29% | -2,99% | 447,65 | 447,23 | +0,09% | -0,48% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-09 | 102,47 | 102,75 | -0,27% | -1,90% | 421,22 | 424,03 | -0,66% | +1,13% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-09 | 101,51 | 101,79 | -0,28% | -2,40% | 417,28 | 420,07 | -0,66% | +0,61% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 100,36 | 99,96 | +0,40% | +5,44% | 445,61 | 442,14 | +0,78% | +8,17% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-09 | 102,97 | 102,56 | +0,40% | +6,79% | 423,28 | 423,25 | +0,01% | +10,09% |