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 | 2016-12-19 | 114,04 | 113,83 | +0,18% | -8,46% | 504,66 | 506,01 | -0,27% | -5,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-19 | 101,61 | 101,43 | +0,18% | -8,60% | 449,65 | 450,89 | -0,27% | -6,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-19 | 934,19 | 932,54 | +0,18% | -8,98% | 421,32 | 425,05 | -0,88% | -11,47% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-19 | 1159,31 | 1157,18 | +0,18% | -8,73% | 5130,29 | 5144,01 | -0,27% | -6,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-19 | 938,61 | 936,88 | +0,18% | -8,18% | 4153,63 | 4164,71 | -0,27% | -5,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-19 | 10343,50 | 10324,80 | +0,18% | -8,50% | 4664,93 | 4706,03 | -0,87% | -11,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-19 | 1092,13 | 1090,12 | +0,18% | -8,77% | 4833,00 | 4845,91 | -0,27% | -6,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-19 | 99,89 | 99,72 | +0,17% | -8,19% | 411,07 | 412,18 | -0,27% | -5,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-19 | 100,35 | 100,17 | +0,18% | -9,10% | 444,08 | 445,29 | -0,27% | -6,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-19 | 101,87 | 101,69 | +0,18% | -8,28% | 450,81 | 452,04 | -0,27% | -5,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-19 | 1039,89 | 1038,10 | +0,17% | -9,56% | 4601,83 | 4614,67 | -0,28% | -7,03% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 123,44 | 123,18 | +0,21% | -8,32% | 546,26 | 547,57 | -0,24% | -5,75% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 119,78 | 119,54 | +0,20% | -8,74% | 530,06 | 531,39 | -0,25% | -6,18% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 117,88 | 117,17 | +0,61% | -12,19% | 521,65 | 520,86 | +0,15% | -9,74% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-19 | 121,06 | 120,34 | +0,60% | -11,44% | 635,95 | 638,05 | -0,33% | -21,58% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 115,09 | 114,41 | +0,59% | -12,46% | 509,31 | 508,59 | +0,14% | -10,01% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-19 | 102,78 | 102,73 | +0,05% | +2,84% | 454,83 | 456,67 | -0,40% | +5,72% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-19 | 100,99 | 100,93 | +0,06% | +1,15% | 446,91 | 448,66 | -0,39% | +3,98% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-19 | 105,94 | 105,61 | +0,31% | -0,34% | 468,82 | 469,47 | -0,14% | +2,45% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-19 | 106,87 | 106,55 | +0,30% | +0,89% | 452,02 | 451,02 | +0,22% | +7,63% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-19 | 105,33 | 105,01 | +0,30% | +0,52% | 445,50 | 444,50 | +0,23% | +7,23% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-19 | 100,97 | 101,15 | -0,18% | -3,24% | 446,82 | 449,64 | -0,63% | -0,53% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-19 | 102,63 | 102,82 | -0,18% | -2,15% | 434,08 | 435,23 | -0,26% | +4,40% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-19 | 101,66 | 101,85 | -0,19% | -2,64% | 429,98 | 431,12 | -0,26% | +3,86% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 100,40 | 100,56 | -0,16% | +4,97% | 444,30 | 447,02 | -0,61% | +7,90% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-19 | 102,99 | 103,16 | -0,16% | +6,24% | 435,61 | 436,67 | -0,24% | +13,34% |