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 | 2016-12-21 | 1158,34 | 1160,42 | -0,18% | -8,81% | 5111,52 | 5124,07 | -0,24% | -6,02% | ![]() |
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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 | 2016-12-21 | 123,33 | 123,33 | 0,00% | -8,40% | 544,23 | 544,59 | -0,07% | -5,59% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 119,67 | 119,67 | 0,00% | -8,82% | 528,08 | 528,43 | -0,07% | -6,03% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 117,49 | 117,49 | 0,00% | -12,69% | 518,46 | 518,80 | -0,07% | -10,01% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-21 | 120,67 | 120,67 | 0,00% | -11,94% | 634,98 | 635,47 | -0,08% | -21,50% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 114,71 | 114,71 | 0,00% | -12,91% | 506,19 | 506,52 | -0,07% | -10,24% | ![]() |
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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 | 2016-12-21 | 105,81 | 105,83 | -0,02% | -0,44% | 466,92 | 467,31 | -0,08% | +2,61% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-21 | 106,76 | 106,77 | -0,01% | +0,79% | 453,65 | 451,16 | +0,55% | +8,27% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-21 | 105,22 | 105,22 | 0,00% | +0,41% | 447,11 | 444,61 | +0,56% | +7,86% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-21 | 101,14 | 101,12 | +0,02% | -2,96% | 446,31 | 446,52 | -0,05% | +0,01% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-21 | 102,83 | 102,79 | +0,04% | -1,83% | 436,96 | 434,34 | +0,60% | +5,45% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-21 | 101,85 | 101,82 | +0,03% | -2,34% | 432,79 | 430,24 | +0,59% | +4,91% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 100,18 | 100,35 | -0,17% | +4,67% | 442,07 | 443,12 | -0,24% | +7,88% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-21 | 102,79 | 102,96 | -0,17% | +5,99% | 436,79 | 435,06 | +0,40% | +13,86% | ![]() |