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 | 2016-12-12 | 112,66 | 112,77 | -0,10% | -9,89% | 500,04 | 500,71 | -0,13% | -7,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-12 | 100,27 | 100,38 | -0,11% | -10,12% | 445,05 | 445,70 | -0,15% | -8,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-12 | 921,86 | 922,87 | -0,11% | -10,63% | 421,47 | 419,44 | +0,48% | -12,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-12 | 1154,83 | 1155,96 | -0,10% | -9,71% | 5125,71 | 5132,58 | -0,13% | -7,75% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-12 | 926,11 | 927,02 | -0,10% | -9,72% | 4110,54 | 4116,06 | -0,13% | -7,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-12 | 10205,60 | 10216,30 | -0,10% | -10,09% | 4666,01 | 4643,31 | +0,49% | -12,06% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-12 | 1087,80 | 1088,88 | -0,10% | -9,83% | 4828,20 | 4834,74 | -0,14% | -7,87% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-12 | 98,57 | 98,67 | -0,10% | -9,81% | 405,32 | 403,73 | +0,39% | -7,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-12 | 99,87 | 99,97 | -0,10% | -9,87% | 443,27 | 443,88 | -0,14% | -7,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-12 | 100,47 | 100,57 | -0,10% | -9,92% | 445,94 | 446,54 | -0,14% | -7,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-12 | 1026,33 | 1027,47 | -0,11% | -11,15% | 4555,37 | 4562,07 | -0,15% | -9,21% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 123,48 | 123,86 | -0,31% | -8,10% | 548,07 | 549,95 | -0,34% | -6,10% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 119,84 | 120,21 | -0,31% | -8,51% | 531,91 | 533,74 | -0,34% | -6,52% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 116,04 | 116,72 | -0,58% | -12,28% | 515,04 | 518,25 | -0,62% | -10,37% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-12 | 119,18 | 119,86 | -0,57% | -11,48% | 628,09 | 624,78 | +0,53% | -22,39% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 113,31 | 113,97 | -0,58% | -12,75% | 502,93 | 506,04 | -0,61% | -10,85% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-12 | 102,47 | 102,53 | -0,06% | +2,55% | 454,81 | 455,24 | -0,09% | +4,78% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-12 | 101,01 | 101,08 | -0,07% | +1,06% | 448,33 | 448,81 | -0,11% | +3,26% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-12 | 106,18 | 106,73 | -0,52% | +0,11% | 471,28 | 473,89 | -0,55% | +2,29% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-12 | 107,11 | 107,60 | -0,46% | +1,34% | 447,42 | 442,31 | +1,16% | +6,90% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-12 | 105,57 | 106,13 | -0,53% | +0,93% | 440,99 | 436,27 | +1,08% | +6,46% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-12 | 100,52 | 100,82 | -0,30% | -3,41% | 446,16 | 447,65 | -0,33% | -1,31% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-12 | 102,17 | 102,47 | -0,29% | -2,35% | 426,79 | 421,22 | +1,32% | +3,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-12 | 101,21 | 101,51 | -0,30% | -2,85% | 422,77 | 417,28 | +1,32% | +2,48% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 100,64 | 100,36 | +0,28% | +5,64% | 446,69 | 445,61 | +0,24% | +7,93% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-12 | 103,26 | 102,97 | +0,28% | +7,01% | 431,34 | 423,28 | +1,90% | +12,87% |