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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2016-12-29 | 114,07 | 113,94 | +0,11% | -8,57% | 503,36 | 501,59 | +0,35% | -4,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2016-12-29 | 101,64 | 101,53 | +0,11% | -8,70% | 448,51 | 446,95 | +0,35% | -5,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2016-12-29 | 934,16 | 933,10 | +0,11% | -8,88% | 429,43 | 425,87 | +0,84% | -9,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2016-12-29 | 1159,87 | 1158,50 | +0,12% | -8,83% | 5118,16 | 5099,95 | +0,36% | -5,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2016-12-29 | 939,06 | 937,94 | +0,12% | -8,28% | 4143,79 | 4129,00 | +0,36% | -4,65% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2016-12-29 | 10344,80 | 10332,90 | +0,12% | -8,61% | 4755,51 | 4715,95 | +0,84% | -8,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2016-12-29 | 1092,64 | 1091,35 | +0,12% | -8,89% | 4821,49 | 4804,34 | +0,36% | -5,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-29 | 99,89 | 99,77 | +0,12% | -8,46% | 410,38 | 408,70 | +0,41% | -3,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2016-12-29 | 100,39 | 100,28 | +0,11% | -9,19% | 442,99 | 441,45 | +0,35% | -5,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2016-12-29 | 101,92 | 101,80 | +0,12% | -8,38% | 449,74 | 448,14 | +0,36% | -4,75% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2016-12-29 | 1039,96 | 1038,77 | +0,11% | -9,68% | 4589,03 | 4572,87 | +0,35% | -6,11% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 123,90 | 124,15 | -0,20% | -7,93% | 546,73 | 546,53 | +0,04% | -4,29% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 120,21 | 120,46 | -0,21% | -8,36% | 530,45 | 530,29 | +0,03% | -4,73% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 117,51 | 116,49 | +0,88% | -11,63% | 518,54 | 512,81 | +1,12% | -8,14% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-29 | 120,70 | 119,60 | +0,92% | -10,88% | 624,84 | 618,11 | +1,09% | -20,06% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 114,71 | 113,72 | +0,87% | -12,07% | 506,18 | 500,62 | +1,11% | -8,59% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2016-12-29 | 102,95 | 102,94 | +0,01% | +3,06% | 454,29 | 453,16 | +0,25% | +7,14% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2016-12-29 | 101,16 | 101,14 | +0,02% | +1,37% | 446,39 | 445,24 | +0,26% | +5,38% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2016-12-29 | 105,94 | 106,11 | -0,16% | -1,03% | 467,48 | 467,12 | +0,08% | +2,89% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2016-12-29 | 106,99 | 107,06 | -0,07% | +0,22% | 452,14 | 450,94 | +0,27% | +9,54% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-29 | 105,43 | 105,50 | -0,07% | -0,11% | 445,55 | 444,37 | +0,27% | +9,18% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2016-12-29 | 100,81 | 100,95 | -0,14% | -4,31% | 444,84 | 444,40 | +0,10% | -0,52% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2016-12-29 | 102,59 | 102,63 | -0,04% | -3,11% | 433,55 | 432,28 | +0,29% | +5,91% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2016-12-29 | 101,60 | 101,64 | -0,04% | -3,61% | 429,36 | 428,11 | +0,29% | +5,35% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 100,24 | 100,36 | -0,12% | +4,61% | 442,33 | 441,81 | +0,12% | +8,75% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2016-12-29 | 102,96 | 102,98 | -0,02% | +6,00% | 435,11 | 433,75 | +0,31% | +15,86% |