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 | 2016-12-15 | 112,55 | 112,83 | -0,25% | -9,61% | 499,60 | 502,15 | -0,51% | -7,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-15 | 100,29 | 100,42 | -0,13% | -9,75% | 445,18 | 446,92 | -0,39% | -7,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-15 | 922,02 | 923,25 | -0,13% | -10,15% | 419,98 | 422,57 | -0,61% | -12,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-15 | 1144,14 | 1156,61 | -1,08% | -9,88% | 5078,72 | 5147,49 | -1,34% | -8,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-15 | 926,32 | 927,54 | -0,13% | -9,34% | 4111,84 | 4128,02 | -0,39% | -7,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-15 | 10208,00 | 10221,50 | -0,13% | -9,64% | 4649,77 | 4678,36 | -0,61% | -11,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-15 | 1077,84 | 1089,48 | -1,07% | -9,92% | 4784,42 | 4848,73 | -1,33% | -8,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-15 | 98,59 | 98,72 | -0,13% | -9,47% | 407,20 | 408,15 | -0,23% | -7,19% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-15 | 99,04 | 100,02 | -0,98% | -10,23% | 439,63 | 445,14 | -1,24% | -8,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-15 | 100,54 | 100,63 | -0,09% | -9,42% | 446,29 | 447,85 | -0,35% | -7,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-15 | 1026,44 | 1027,83 | -0,14% | -10,69% | 4556,26 | 4574,36 | -0,40% | -8,86% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 123,15 | 122,88 | +0,22% | -8,37% | 546,65 | 546,88 | -0,04% | -6,50% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 119,50 | 119,24 | +0,22% | -8,80% | 530,45 | 530,68 | -0,04% | -6,94% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 116,53 | 115,83 | +0,60% | -12,47% | 517,26 | 515,50 | +0,34% | -10,68% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-15 | 119,68 | 118,95 | +0,61% | -11,68% | 632,82 | 634,08 | -0,20% | -22,45% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 113,78 | 113,10 | +0,60% | -12,88% | 505,06 | 503,35 | +0,34% | -11,10% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-15 | 102,56 | 102,67 | -0,11% | +2,89% | 455,25 | 456,93 | -0,37% | +4,99% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-15 | 100,77 | 101,21 | -0,43% | +1,06% | 447,31 | 450,44 | -0,69% | +3,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-15 | 105,04 | 104,81 | +0,22% | -1,32% | 466,26 | 466,46 | -0,04% | +0,70% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-15 | 105,97 | 105,73 | +0,23% | -0,10% | 442,62 | 443,06 | -0,10% | +5,11% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-15 | 104,44 | 104,20 | +0,23% | -0,51% | 436,23 | 436,65 | -0,10% | +4,68% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-15 | 101,10 | 100,78 | +0,32% | -2,87% | 448,77 | 448,52 | +0,06% | -0,89% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-15 | 102,77 | 102,43 | +0,33% | -1,83% | 429,25 | 429,23 | 0,00% | +3,29% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-15 | 101,80 | 101,47 | +0,33% | -2,34% | 425,20 | 425,21 | 0,00% | +2,76% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 101,05 | 101,31 | -0,26% | +5,24% | 448,55 | 450,88 | -0,52% | +7,39% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-15 | 103,65 | 103,93 | -0,27% | +6,55% | 432,93 | 435,52 | -0,60% | +12,11% |