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 | 2015-10-08 | 120,32 | 120,28 | +0,03% | +3,35% | 508,62 | 510,62 | -0,39% | +4,45% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-08 | 107,20 | 107,16 | +0,04% | 0,00% | 453,16 | 454,93 | -0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-08 | 1229,05 | 1228,63 | +0,03% | +3,60% | 5195,44 | 5215,90 | -0,39% | +4,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-08 | 10835,80 | 10832,30 | +0,03% | +5,29% | 4938,97 | 4930,88 | +0,16% | +4,04% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-08 | 1159,20 | 1158,80 | +0,03% | +4,07% | 4900,17 | 4919,45 | -0,39% | +5,18% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-08 | 105,38 | 105,36 | +0,02% | +4,38% | 409,60 | 409,57 | +0,01% | +17,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-08 | 106,44 | 106,41 | +0,03% | 0,00% | 449,94 | 451,74 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-08 | 106,48 | 106,44 | +0,04% | 0,00% | 450,11 | 451,87 | -0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-08 | 1105,00 | 1104,61 | +0,04% | +3,52% | 4671,06 | 4689,40 | -0,39% | +4,63% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 130,69 | 130,96 | -0,21% | +5,70% | 552,45 | 555,96 | -0,63% | +6,83% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 127,50 | 127,76 | -0,20% | +5,29% | 538,97 | 542,38 | -0,63% | +6,42% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 131,32 | 131,42 | -0,08% | +4,27% | 555,12 | 557,92 | -0,50% | +5,39% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-08 | 133,53 | 133,63 | -0,07% | +4,61% | 768,13 | 768,02 | +0,01% | +12,96% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 129,04 | 129,14 | -0,08% | +4,18% | 545,48 | 548,24 | -0,50% | +5,30% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-08 | 103,97 | 103,90 | +0,07% | +8,34% | 439,50 | 441,09 | -0,36% | +9,49% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-08 | 103,54 | 103,47 | +0,07% | +7,65% | 389,35 | 392,05 | -0,69% | +22,28% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-08 | 102,60 | 102,55 | +0,05% | +6,85% | 385,82 | 388,56 | -0,71% | +21,37% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-08 | 104,32 | 104,71 | -0,37% | +5,21% | 440,98 | 444,52 | -0,80% | +6,34% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-08 | 104,56 | 104,85 | -0,28% | +6,00% | 393,19 | 397,28 | -1,03% | +20,40% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-08 | 104,18 | 104,48 | -0,29% | +5,41% | 391,76 | 395,88 | -1,04% | +19,74% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 94,09 | 94,15 | -0,06% | 0,00% | 397,74 | 399,69 | -0,49% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-08 | 95,39 | 95,44 | -0,05% | 0,00% | 358,70 | 361,62 | -0,81% | 0,00% |