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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2016-12-13 | 112,78 | 112,66 | +0,11% | -9,79% | 502,81 | 500,04 | +0,55% | -7,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-13 | 100,39 | 100,27 | +0,12% | -10,01% | 447,57 | 445,05 | +0,57% | -7,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-13 | 922,92 | 921,86 | +0,11% | -10,52% | 423,16 | 421,47 | +0,40% | -12,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-13 | 1156,18 | 1154,83 | +0,12% | -9,61% | 5154,60 | 5125,71 | +0,56% | -7,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-13 | 927,20 | 926,11 | +0,12% | -9,62% | 4133,74 | 4110,54 | +0,56% | -7,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-13 | 10217,70 | 10205,60 | +0,12% | -9,99% | 4684,82 | 4666,01 | +0,40% | -11,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-13 | 1089,08 | 1087,80 | +0,12% | -9,72% | 4855,45 | 4828,20 | +0,56% | -7,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-13 | 98,68 | 98,57 | +0,11% | -9,71% | 408,75 | 405,32 | +0,85% | -6,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-13 | 99,99 | 99,87 | +0,12% | -9,76% | 445,79 | 443,27 | +0,57% | -7,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-13 | 100,59 | 100,47 | +0,12% | -9,82% | 448,46 | 445,94 | +0,57% | -7,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-13 | 1027,46 | 1026,33 | +0,11% | -11,05% | 4580,73 | 4555,37 | +0,56% | -8,71% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 123,22 | 123,48 | -0,21% | -8,29% | 549,35 | 548,07 | +0,23% | -5,88% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 119,58 | 119,84 | -0,22% | -8,71% | 533,12 | 531,91 | +0,23% | -6,31% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 115,93 | 116,04 | -0,09% | -12,36% | 516,85 | 515,04 | +0,35% | -10,05% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-13 | 119,05 | 119,18 | -0,11% | -11,58% | 630,47 | 628,09 | +0,38% | -22,10% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 113,20 | 113,31 | -0,10% | -12,84% | 504,68 | 502,93 | +0,35% | -10,54% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-13 | 102,63 | 102,47 | +0,16% | +2,71% | 457,56 | 454,81 | +0,60% | +5,41% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-13 | 101,18 | 101,01 | +0,17% | +1,23% | 451,09 | 448,33 | +0,62% | +3,89% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-13 | 105,07 | 106,18 | -1,05% | -0,93% | 468,43 | 471,28 | -0,60% | +1,67% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-13 | 105,99 | 107,11 | -1,05% | +0,28% | 446,11 | 447,42 | -0,29% | +6,59% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-13 | 104,47 | 105,57 | -1,04% | -0,12% | 439,71 | 440,99 | -0,29% | +6,15% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-13 | 100,62 | 100,52 | +0,10% | -3,32% | 448,59 | 446,16 | +0,55% | -0,77% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-13 | 102,27 | 102,17 | +0,10% | -2,26% | 430,45 | 426,79 | +0,86% | +3,89% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-13 | 101,31 | 101,21 | +0,10% | -2,75% | 426,41 | 422,77 | +0,86% | +3,36% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 101,07 | 100,64 | +0,43% | +6,09% | 450,60 | 446,69 | +0,88% | +8,88% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-13 | 103,70 | 103,26 | +0,43% | +7,46% | 436,47 | 431,34 | +1,19% | +14,22% |