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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2016-12-22 | 113,79 | 113,94 | -0,13% | -8,62% | 502,72 | 502,79 | -0,01% | -5,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-22 | 101,40 | 101,52 | -0,12% | -8,76% | 447,99 | 447,99 | 0,00% | -5,25% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-22 | 932,11 | 933,36 | -0,13% | -9,17% | 426,53 | 423,65 | +0,68% | -9,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-22 | 1156,90 | 1158,34 | -0,12% | -8,89% | 5111,18 | 5111,52 | -0,01% | -5,39% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-22 | 936,65 | 937,81 | -0,12% | -8,34% | 4138,12 | 4138,37 | -0,01% | -4,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-22 | 10320,80 | 10334,60 | -0,13% | -8,67% | 4722,82 | 4690,88 | +0,68% | -8,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-22 | 1089,86 | 1091,21 | -0,12% | -8,94% | 4815,00 | 4815,29 | -0,01% | -5,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-22 | 99,65 | 99,79 | -0,14% | -8,49% | 412,12 | 412,02 | +0,02% | -3,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-22 | 100,14 | 100,26 | -0,12% | -9,25% | 442,42 | 442,43 | 0,00% | -5,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-22 | 101,66 | 101,79 | -0,13% | -8,42% | 449,13 | 449,18 | -0,01% | -4,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-22 | 1037,59 | 1038,92 | -0,13% | -9,71% | 4584,07 | 4584,55 | -0,01% | -6,24% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 123,68 | 123,50 | +0,15% | -8,13% | 546,42 | 544,98 | +0,26% | -4,60% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 120,01 | 119,84 | +0,14% | -8,55% | 530,20 | 528,83 | +0,26% | -5,04% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 117,99 | 117,82 | +0,14% | -11,87% | 521,28 | 519,92 | +0,26% | -8,48% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-22 | 121,20 | 121,01 | +0,16% | -11,10% | 634,88 | 636,77 | -0,30% | -20,30% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 115,19 | 115,03 | +0,14% | -12,19% | 508,91 | 507,60 | +0,26% | -8,81% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-22 | 102,81 | 102,81 | 0,00% | +2,96% | 454,21 | 453,68 | +0,12% | +6,92% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-22 | 101,02 | 101,01 | +0,01% | +1,26% | 446,31 | 445,74 | +0,13% | +5,15% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-22 | 106,45 | 105,81 | +0,60% | -0,69% | 470,30 | 466,92 | +0,72% | +3,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-22 | 107,43 | 106,76 | +0,63% | +0,54% | 456,41 | 453,65 | +0,61% | +8,97% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-22 | 105,87 | 105,22 | +0,62% | +0,13% | 449,78 | 447,11 | +0,60% | +8,52% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-22 | 100,92 | 101,14 | -0,22% | -3,57% | 445,87 | 446,31 | -0,10% | +0,13% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-22 | 102,61 | 102,83 | -0,21% | -2,50% | 435,93 | 436,96 | -0,24% | +5,67% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-22 | 101,64 | 101,85 | -0,21% | -3,00% | 431,81 | 432,79 | -0,23% | +5,13% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 100,36 | 100,18 | +0,18% | +4,77% | 443,39 | 442,07 | +0,30% | +8,80% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-22 | 103,00 | 102,79 | +0,20% | +6,11% | 437,58 | 436,79 | +0,18% | +15,00% |