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 | 2016-12-20 | 114,14 | 114,04 | +0,09% | -8,38% | 504,01 | 504,66 | -0,13% | -6,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-20 | 101,71 | 101,61 | +0,10% | -8,51% | 449,12 | 449,65 | -0,12% | -6,15% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-20 | 935,02 | 934,19 | +0,09% | -8,89% | 422,63 | 421,32 | +0,31% | -11,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-20 | 1160,42 | 1159,31 | +0,10% | -8,65% | 5124,07 | 5130,29 | -0,12% | -6,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-20 | 939,50 | 938,61 | +0,09% | -8,10% | 4148,55 | 4153,63 | -0,12% | -5,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-20 | 10352,90 | 10343,50 | +0,09% | -8,42% | 4679,50 | 4664,93 | +0,31% | -10,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-20 | 1093,17 | 1092,13 | +0,10% | -8,69% | 4827,11 | 4833,00 | -0,12% | -6,34% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-20 | 99,97 | 99,89 | +0,08% | -8,12% | 411,73 | 411,07 | +0,16% | -4,96% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-20 | 100,45 | 100,35 | +0,10% | -9,00% | 443,56 | 444,08 | -0,12% | -6,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-20 | 101,97 | 101,87 | +0,10% | -8,19% | 450,27 | 450,81 | -0,12% | -5,83% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-20 | 1040,84 | 1039,89 | +0,09% | -9,48% | 4596,04 | 4601,83 | -0,13% | -7,15% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 123,33 | 123,44 | -0,09% | -8,40% | 544,59 | 546,26 | -0,31% | -6,04% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 119,67 | 119,78 | -0,09% | -8,82% | 528,43 | 530,06 | -0,31% | -6,47% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 117,49 | 117,88 | -0,33% | -12,48% | 518,80 | 521,65 | -0,55% | -10,23% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-20 | 120,67 | 121,06 | -0,32% | -11,73% | 635,47 | 635,95 | -0,08% | -21,64% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 114,71 | 115,09 | -0,33% | -12,75% | 506,52 | 509,31 | -0,55% | -10,50% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-20 | 102,76 | 102,78 | -0,02% | +2,82% | 453,76 | 454,83 | -0,24% | +5,47% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-20 | 100,97 | 100,99 | -0,02% | +1,13% | 445,85 | 446,91 | -0,24% | +3,74% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |