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 | 2015-10-02 | 121,32 | 121,14 | +0,15% | +4,24% | 514,85 | 513,46 | +0,27% | +5,84% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-02 | 108,10 | 107,93 | +0,16% | 0,00% | 458,74 | 457,47 | +0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-02 | 1239,22 | 1237,29 | +0,16% | +4,53% | 5258,88 | 5244,38 | +0,28% | +6,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-02 | 10923,80 | 10906,90 | +0,15% | +5,95% | 4953,94 | 4924,45 | +0,60% | +4,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-02 | 1168,79 | 1166,97 | +0,16% | +5,00% | 4959,99 | 4946,32 | +0,28% | +6,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-02 | 106,28 | 106,12 | +0,15% | +5,33% | 413,32 | 411,59 | +0,42% | +18,18% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-02 | 107,33 | 107,16 | +0,16% | 0,00% | 455,48 | 454,21 | +0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-02 | 107,36 | 107,19 | +0,16% | 0,00% | 455,60 | 454,34 | +0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-02 | 1114,41 | 1112,72 | +0,15% | +4,45% | 4729,22 | 4716,38 | +0,27% | +6,07% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 131,87 | 131,86 | +0,01% | +6,47% | 559,62 | 558,90 | +0,13% | +8,11% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 128,66 | 128,65 | +0,01% | +6,06% | 545,99 | 545,30 | +0,13% | +7,70% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 133,20 | 134,16 | -0,72% | +6,10% | 565,26 | 568,65 | -0,60% | +7,74% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-02 | 135,44 | 136,44 | -0,73% | +6,44% | 780,03 | 781,87 | -0,24% | +14,22% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 130,79 | 131,54 | -0,57% | +5,92% | 555,03 | 557,54 | -0,45% | +7,55% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-02 | 104,02 | 104,53 | -0,49% | +8,39% | 441,43 | 443,06 | -0,37% | +10,06% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-02 | 103,59 | 104,10 | -0,49% | +7,72% | 393,69 | 393,02 | +0,17% | +23,41% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-02 | 102,62 | 103,13 | -0,49% | +6,87% | 390,01 | 389,36 | +0,17% | +22,44% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-02 | 105,72 | 105,61 | +0,10% | +6,77% | 448,64 | 447,64 | +0,22% | +8,41% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-02 | 105,81 | 105,72 | +0,09% | +7,41% | 402,13 | 399,13 | +0,75% | +23,06% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-02 | 105,44 | 105,35 | +0,09% | +6,81% | 400,73 | 397,74 | +0,75% | +22,37% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 94,23 | 94,45 | -0,23% | 0,00% | 399,88 | 400,34 | -0,11% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-02 | 95,52 | 95,72 | -0,21% | 0,00% | 363,02 | 361,38 | +0,45% | 0,00% | ![]() |