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 | 2017-05-04 | 116,24 | 116,33 | -0,08% | -2,16% | 490,83 | 491,21 | -0,08% | -5,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2017-05-04 | 103,57 | 103,65 | -0,08% | -2,06% | 437,33 | 437,67 | -0,08% | -5,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2017-05-04 | 951,22 | 951,93 | -0,07% | -2,33% | 416,54 | 416,85 | -0,07% | -10,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2017-05-04 | 1184,48 | 1185,38 | -0,08% | -2,37% | 5001,59 | 5005,39 | -0,08% | -5,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2017-05-04 | 958,98 | 959,71 | -0,08% | -1,44% | 4049,39 | 4052,47 | -0,08% | -5,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2017-05-04 | 10554,90 | 10563,10 | -0,08% | -1,75% | 4622,00 | 4625,56 | -0,08% | -9,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2017-05-04 | 1115,65 | 1116,51 | -0,08% | -2,39% | 4710,94 | 4714,58 | -0,08% | -5,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2017-05-04 | 101,83 | 101,91 | -0,08% | -2,02% | 395,96 | 396,27 | -0,08% | -4,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2017-05-04 | 102,47 | 102,55 | -0,08% | -2,41% | 432,69 | 433,03 | -0,08% | -6,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2017-05-04 | 104,03 | 104,11 | -0,08% | -1,52% | 439,28 | 439,62 | -0,08% | -5,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2017-05-04 | 1056,53 | 1057,39 | -0,08% | -2,90% | 4461,30 | 4464,94 | -0,08% | -6,48% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 124,41 | 124,68 | -0,22% | -5,07% | 525,33 | 526,47 | -0,22% | -8,57% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 120,50 | 120,76 | -0,22% | -5,65% | 508,82 | 509,92 | -0,22% | -9,13% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 119,74 | 119,32 | +0,35% | -7,29% | 505,61 | 503,84 | +0,35% | -10,70% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-04 | 123,23 | 122,80 | +0,35% | -6,52% | 614,31 | 612,17 | +0,35% | -16,51% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 116,69 | 116,28 | +0,35% | -7,75% | 492,74 | 491,00 | +0,35% | -11,15% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2017-05-04 | 104,73 | 104,74 | -0,01% | +3,57% | 442,23 | 442,27 | -0,01% | -0,25% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2017-05-04 | 102,40 | 102,41 | -0,01% | +1,79% | 432,39 | 432,44 | -0,01% | -1,96% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2017-05-04 | 107,17 | 106,80 | +0,35% | -0,81% | 452,54 | 450,97 | +0,35% | -4,46% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2017-05-04 | 108,82 | 108,45 | +0,34% | +0,70% | 420,86 | 419,43 | +0,34% | +1,97% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-04 | 107,08 | 106,68 | +0,37% | +0,08% | 414,13 | 412,58 | +0,37% | +1,34% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2017-05-04 | 101,32 | 101,42 | -0,10% | -2,21% | 427,83 | 428,26 | -0,10% | -5,81% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2017-05-04 | 103,71 | 103,80 | -0,09% | -0,65% | 401,10 | 401,45 | -0,09% | +0,60% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2017-05-04 | 102,53 | 102,62 | -0,09% | -1,17% | 396,54 | 396,88 | -0,09% | +0,08% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 98,25 | 98,47 | -0,22% | +1,68% | 414,87 | 415,80 | -0,22% | -2,07% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2017-05-04 | 101,44 | 101,65 | -0,21% | +3,18% | 392,32 | 393,13 | -0,21% | +4,48% |