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 | 2015-10-01 | 121,14 | 121,72 | -0,48% | +4,08% | 513,46 | 516,51 | -0,59% | +5,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-01 | 107,93 | 108,45 | -0,48% | 0,00% | 457,47 | 460,20 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-01 | 1237,29 | 1243,21 | -0,48% | +4,36% | 5244,38 | 5275,44 | -0,59% | +5,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-01 | 10906,90 | 10959,60 | -0,48% | +5,78% | 4924,45 | 4925,25 | -0,02% | +4,97% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-01 | 1166,97 | 1172,57 | -0,48% | +4,83% | 4946,32 | 4975,68 | -0,59% | +6,42% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-01 | 106,12 | 106,63 | -0,48% | +5,17% | 411,59 | 414,89 | -0,80% | +17,89% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-01 | 107,16 | 107,67 | -0,47% | 0,00% | 454,21 | 456,89 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-01 | 107,19 | 107,71 | -0,48% | 0,00% | 454,34 | 457,06 | -0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-01 | 1112,72 | 1118,10 | -0,48% | +4,29% | 4716,38 | 4744,55 | -0,59% | +5,87% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 131,86 | 131,82 | +0,03% | +6,56% | 558,90 | 559,37 | -0,08% | +8,17% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 128,65 | 128,61 | +0,03% | +6,15% | 545,30 | 545,74 | -0,08% | +7,75% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 134,16 | 134,71 | -0,41% | +7,22% | 568,65 | 571,63 | -0,52% | +8,84% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-01 | 136,44 | 137,01 | -0,42% | +7,58% | 781,87 | 786,73 | -0,62% | +15,12% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 131,54 | 131,98 | -0,33% | +6,88% | 557,54 | 560,04 | -0,45% | +8,50% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-01 | 104,53 | 104,42 | +0,11% | +8,69% | 443,06 | 443,10 | -0,01% | +10,34% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-01 | 104,10 | 103,99 | +0,11% | +8,02% | 393,02 | 393,07 | -0,01% | +23,68% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-01 | 103,13 | 103,03 | +0,10% | +7,18% | 389,36 | 389,44 | -0,02% | +22,72% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-01 | 105,61 | 105,36 | +0,24% | +6,78% | 447,64 | 447,08 | +0,12% | +8,40% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-01 | 105,72 | 105,40 | +0,30% | +7,36% | 399,13 | 398,40 | +0,18% | +22,93% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-01 | 105,35 | 105,03 | +0,30% | +6,79% | 397,74 | 397,00 | +0,19% | +22,28% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 94,45 | 94,56 | -0,12% | 0,00% | 400,34 | 401,26 | -0,23% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-01 | 95,72 | 95,82 | -0,10% | 0,00% | 361,38 | 362,19 | -0,22% | 0,00% | ![]() |