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 | 2016-12-23 | 113,56 | 113,79 | -0,20% | -8,93% | 500,68 | 502,72 | -0,41% | -5,32% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-23 | 101,19 | 101,40 | -0,21% | -9,06% | 446,14 | 447,99 | -0,41% | -5,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-23 | 930,09 | 932,11 | -0,22% | -9,43% | 426,45 | 426,53 | -0,02% | -9,33% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-23 | 1154,52 | 1156,90 | -0,21% | -9,19% | 5090,16 | 5111,18 | -0,41% | -5,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-23 | 934,72 | 936,65 | -0,21% | -8,65% | 4121,09 | 4138,12 | -0,41% | -5,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-23 | 10298,70 | 10320,80 | -0,21% | -8,99% | 4721,97 | 4722,82 | -0,02% | -8,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-23 | 1087,61 | 1089,86 | -0,21% | -9,24% | 4795,16 | 4815,00 | -0,41% | -5,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-23 | 99,44 | 99,65 | -0,21% | -8,75% | 409,11 | 412,12 | -0,73% | -4,13% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-23 | 99,93 | 100,14 | -0,21% | -9,56% | 440,58 | 442,42 | -0,42% | -5,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-23 | 101,45 | 101,66 | -0,21% | -8,75% | 447,28 | 449,13 | -0,41% | -5,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-23 | 1035,41 | 1037,59 | -0,21% | -10,03% | 4565,02 | 4584,07 | -0,42% | -6,48% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-23 | 123,87 | 123,68 | +0,15% | -7,86% | 546,13 | 546,42 | -0,05% | -4,22% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 120,19 | 120,01 | +0,15% | -8,29% | 529,91 | 530,20 | -0,06% | -4,66% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-23 | 117,90 | 117,99 | -0,08% | -11,55% | 519,81 | 521,28 | -0,28% | -8,05% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-23 | 121,09 | 121,20 | -0,09% | -10,80% | 630,54 | 634,88 | -0,68% | -19,56% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-23 | 115,11 | 115,19 | -0,07% | -11,93% | 507,51 | 508,91 | -0,28% | -8,45% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-23 | 102,87 | 102,81 | +0,06% | +2,99% | 453,54 | 454,21 | -0,15% | +7,07% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-23 | 101,08 | 101,02 | +0,06% | +1,29% | 445,65 | 446,31 | -0,15% | +5,30% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-23 | 106,25 | 106,45 | -0,19% | -0,89% | 468,45 | 470,30 | -0,39% | +3,04% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-23 | 107,22 | 107,43 | -0,20% | +0,28% | 452,70 | 456,41 | -0,81% | +9,16% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-23 | 105,66 | 105,87 | -0,20% | -0,01% | 446,12 | 449,78 | -0,81% | +8,85% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-23 | 100,75 | 100,92 | -0,17% | -3,96% | 444,20 | 445,87 | -0,37% | -0,16% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-23 | 102,43 | 102,61 | -0,18% | -2,85% | 432,48 | 435,93 | -0,79% | +5,75% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-23 | 101,46 | 101,64 | -0,18% | -3,34% | 428,38 | 431,81 | -0,79% | +5,22% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 100,27 | 100,36 | -0,09% | +4,98% | 442,08 | 443,39 | -0,30% | +9,14% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-23 | 102,89 | 103,00 | -0,11% | +6,28% | 434,42 | 437,58 | -0,72% | +15,69% |