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 | 2016-12-28 | 113,94 | 113,56 | +0,33% | -8,62% | 501,59 | 500,68 | +0,18% | -5,15% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-28 | 101,53 | 101,19 | +0,34% | -8,75% | 446,95 | 446,14 | +0,18% | -5,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-28 | 933,10 | 930,09 | +0,32% | -9,13% | 425,87 | 426,45 | -0,14% | -10,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-28 | 1158,50 | 1154,52 | +0,34% | -8,88% | 5099,95 | 5090,16 | +0,19% | -5,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-28 | 937,94 | 934,72 | +0,34% | -8,34% | 4129,00 | 4121,09 | +0,19% | -4,85% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-28 | 10332,90 | 10298,70 | +0,33% | -8,69% | 4715,95 | 4721,97 | -0,13% | -9,58% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-28 | 1091,35 | 1087,61 | +0,34% | -8,93% | 4804,34 | 4795,16 | +0,19% | -5,47% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-28 | 99,77 | 99,44 | +0,33% | -8,44% | 408,70 | 409,11 | -0,10% | -4,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-28 | 100,28 | 99,93 | +0,35% | -9,24% | 441,45 | 440,58 | +0,20% | -5,79% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-28 | 101,80 | 101,45 | +0,34% | -8,44% | 448,14 | 447,28 | +0,19% | -4,96% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-28 | 1038,77 | 1035,41 | +0,32% | -9,74% | 4572,87 | 4565,02 | +0,17% | -6,31% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 124,15 | 123,98 | +0,14% | -7,67% | 546,53 | 547,07 | -0,10% | -4,16% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 120,46 | 120,29 | +0,14% | -8,09% | 530,29 | 530,79 | -0,09% | -4,60% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 116,49 | 117,81 | -1,12% | -12,28% | 512,81 | 519,85 | -1,35% | -8,94% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-28 | 119,60 | 120,99 | -1,15% | -11,56% | 618,11 | 626,91 | -1,40% | -20,69% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 113,72 | 115,01 | -1,12% | -12,73% | 500,62 | 507,49 | -1,35% | -9,42% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-28 | 102,94 | 102,92 | +0,02% | +2,99% | 453,16 | 454,14 | -0,22% | +6,90% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-28 | 101,14 | 101,12 | +0,02% | +1,28% | 445,24 | 446,20 | -0,22% | +5,13% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-28 | 106,11 | 106,25 | -0,13% | -0,78% | 467,12 | 468,84 | -0,37% | +2,99% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-28 | 107,06 | 107,22 | -0,15% | +0,38% | 450,94 | 452,46 | -0,34% | +9,26% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-28 | 105,50 | 105,66 | -0,15% | +0,10% | 444,37 | 445,88 | -0,34% | +8,96% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-28 | 100,95 | 100,80 | +0,15% | -3,79% | 444,40 | 444,79 | -0,09% | -0,14% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-28 | 102,63 | 102,48 | +0,15% | -2,66% | 432,28 | 432,45 | -0,04% | +5,96% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-28 | 101,64 | 101,50 | +0,14% | -3,16% | 428,11 | 428,32 | -0,05% | +5,41% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 100,36 | 100,10 | +0,26% | +4,95% | 441,81 | 441,70 | +0,02% | +8,93% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-28 | 102,98 | 102,73 | +0,24% | +6,25% | 433,75 | 433,51 | +0,06% | +15,66% | ![]() |