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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2016-12-16 | 113,83 | 112,55 | +1,14% | -8,50% | 506,01 | 499,60 | +1,28% | -6,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-16 | 101,43 | 100,29 | +1,14% | -8,63% | 450,89 | 445,18 | +1,28% | -6,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-16 | 932,54 | 922,02 | +1,14% | -9,06% | 425,05 | 419,98 | +1,21% | -11,85% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-16 | 1157,18 | 1144,14 | +1,14% | -8,76% | 5144,01 | 5078,72 | +1,29% | -6,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-16 | 936,88 | 926,32 | +1,14% | -8,20% | 4164,71 | 4111,84 | +1,29% | -6,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-16 | 10324,80 | 10208,00 | +1,14% | -8,49% | 4706,03 | 4649,77 | +1,21% | -11,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-16 | 1090,12 | 1077,84 | +1,14% | -8,81% | 4845,91 | 4784,42 | +1,29% | -6,98% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-16 | 99,72 | 98,59 | +1,15% | -8,29% | 412,18 | 407,20 | +1,22% | -5,75% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-16 | 100,17 | 99,04 | +1,14% | -9,12% | 445,29 | 439,63 | +1,29% | -7,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-16 | 101,69 | 100,54 | +1,14% | -8,27% | 452,04 | 446,29 | +1,29% | -6,43% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-16 | 1038,10 | 1026,44 | +1,14% | -9,56% | 4614,67 | 4556,26 | +1,28% | -7,75% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 123,18 | 123,15 | +0,02% | -8,31% | 547,57 | 546,65 | +0,17% | -6,47% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 119,54 | 119,50 | +0,03% | -8,73% | 531,39 | 530,45 | +0,18% | -6,90% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 117,17 | 116,53 | +0,55% | -11,88% | 520,86 | 517,26 | +0,69% | -10,12% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-16 | 120,34 | 119,68 | +0,55% | -11,10% | 638,05 | 632,82 | +0,83% | -21,34% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 114,41 | 113,78 | +0,55% | -12,31% | 508,59 | 505,06 | +0,70% | -10,55% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-16 | 102,73 | 102,56 | +0,17% | +2,95% | 456,67 | 455,25 | +0,31% | +5,01% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-16 | 100,93 | 100,77 | +0,16% | +1,10% | 448,66 | 447,31 | +0,30% | +3,13% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-16 | 105,61 | 105,04 | +0,54% | -0,73% | 469,47 | 466,26 | +0,69% | +1,26% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-16 | 106,55 | 105,97 | +0,55% | +0,53% | 451,02 | 442,62 | +1,90% | +7,67% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-16 | 105,01 | 104,44 | +0,55% | +0,12% | 444,50 | 436,23 | +1,90% | +7,23% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-16 | 101,15 | 101,10 | +0,05% | -2,83% | 449,64 | 448,77 | +0,19% | -0,89% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-16 | 102,82 | 102,77 | +0,05% | -1,75% | 435,23 | 429,25 | +1,39% | +5,23% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-16 | 101,85 | 101,80 | +0,05% | -2,26% | 431,12 | 425,20 | +1,39% | +4,68% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 100,56 | 101,05 | -0,48% | +5,00% | 447,02 | 448,55 | -0,34% | +7,10% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-16 | 103,16 | 103,65 | -0,47% | +6,33% | 436,67 | 432,93 | +0,86% | +13,88% | ![]() |