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 | 2016-12-14 | 112,83 | 112,78 | +0,04% | -9,56% | 502,15 | 502,81 | -0,13% | -7,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-14 | 100,42 | 100,39 | +0,03% | -9,80% | 446,92 | 447,57 | -0,15% | -7,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-14 | 923,25 | 922,92 | +0,04% | -10,33% | 422,57 | 423,16 | -0,14% | -11,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-14 | 1156,61 | 1156,18 | +0,04% | -9,40% | 5147,49 | 5154,60 | -0,14% | -7,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-14 | 927,54 | 927,20 | +0,04% | -9,40% | 4128,02 | 4133,74 | -0,14% | -7,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-14 | 10221,50 | 10217,70 | +0,04% | -9,73% | 4678,36 | 4684,82 | -0,14% | -11,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-14 | 1089,48 | 1089,08 | +0,04% | -9,51% | 4848,73 | 4855,45 | -0,14% | -7,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-14 | 98,72 | 98,68 | +0,04% | -9,46% | 408,15 | 408,75 | -0,15% | -6,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-14 | 100,02 | 99,99 | +0,03% | -9,56% | 445,14 | 445,79 | -0,14% | -7,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-14 | 100,63 | 100,59 | +0,04% | -9,55% | 447,85 | 448,46 | -0,14% | -7,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-14 | 1027,83 | 1027,46 | +0,04% | -10,78% | 4574,36 | 4580,73 | -0,14% | -8,66% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 122,88 | 123,22 | -0,28% | -8,57% | 546,88 | 549,35 | -0,45% | -6,40% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 119,24 | 119,58 | -0,28% | -8,99% | 530,68 | 533,12 | -0,46% | -6,83% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 115,83 | 115,93 | -0,09% | -12,57% | 515,50 | 516,85 | -0,26% | -10,50% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-14 | 118,95 | 119,05 | -0,08% | -11,80% | 634,08 | 630,47 | +0,57% | -21,80% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 113,10 | 113,20 | -0,09% | -13,05% | 503,35 | 504,68 | -0,26% | -10,98% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-14 | 102,67 | 102,63 | +0,04% | +2,88% | 456,93 | 457,56 | -0,14% | +5,32% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-14 | 101,21 | 101,18 | +0,03% | +1,38% | 450,44 | 451,09 | -0,15% | +3,79% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-14 | 104,81 | 105,07 | -0,25% | -1,23% | 466,46 | 468,43 | -0,42% | +1,11% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-14 | 105,73 | 105,99 | -0,25% | -0,03% | 443,06 | 446,11 | -0,68% | +5,48% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-14 | 104,20 | 104,47 | -0,26% | -0,45% | 436,65 | 439,71 | -0,70% | +5,03% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-14 | 100,78 | 100,62 | +0,16% | -3,00% | 448,52 | 448,59 | -0,02% | -0,70% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-14 | 102,43 | 102,27 | +0,16% | -1,93% | 429,23 | 430,45 | -0,28% | +3,47% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-14 | 101,47 | 101,31 | +0,16% | -2,43% | 425,21 | 426,41 | -0,28% | +2,94% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 101,31 | 101,07 | +0,24% | +5,80% | 450,88 | 450,60 | +0,06% | +8,31% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-14 | 103,93 | 103,70 | +0,22% | +7,16% | 435,52 | 436,47 | -0,22% | +13,06% |