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 | 2015-10-14 | 119,05 | 119,06 | -0,01% | +4,43% | 504,01 | 503,30 | +0,14% | +5,51% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-14 | 106,07 | 106,08 | -0,01% | 0,00% | 449,06 | 448,43 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-14 | 1216,27 | 1216,32 | 0,00% | +4,69% | 5149,20 | 5141,75 | +0,14% | +5,77% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-14 | 10723,80 | 10724,90 | -0,01% | +6,14% | 4913,64 | 4866,94 | +0,96% | +5,83% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-14 | 1147,13 | 1147,18 | 0,00% | +5,16% | 4856,49 | 4849,47 | +0,14% | +6,25% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-14 | 104,28 | 104,28 | 0,00% | +5,47% | 403,73 | 402,98 | +0,19% | +17,81% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-14 | 105,33 | 105,34 | -0,01% | 0,00% | 445,93 | 445,30 | +0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-14 | 105,37 | 105,37 | 0,00% | 0,00% | 446,09 | 445,43 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-14 | 1093,24 | 1093,32 | -0,01% | +4,62% | 4628,34 | 4621,79 | +0,14% | +5,70% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 130,21 | 130,28 | -0,05% | +6,05% | 551,26 | 550,73 | +0,10% | +7,15% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 127,02 | 127,09 | -0,06% | +5,65% | 537,75 | 537,25 | +0,09% | +6,74% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 131,90 | 132,21 | -0,23% | +5,67% | 558,41 | 558,89 | -0,09% | +6,77% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-14 | 134,12 | 134,44 | -0,24% | +6,01% | 760,53 | 766,50 | -0,78% | +13,08% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 129,59 | 129,90 | -0,24% | +5,57% | 548,63 | 549,13 | -0,09% | +6,67% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-14 | 103,76 | 103,87 | -0,11% | +8,26% | 439,28 | 439,09 | +0,04% | +9,39% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-14 | 103,34 | 103,45 | -0,11% | +7,59% | 384,41 | 384,30 | +0,03% | +21,05% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-14 | 102,40 | 102,50 | -0,10% | +6,80% | 380,92 | 380,77 | +0,04% | +20,16% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-14 | 103,65 | 103,99 | -0,33% | +4,90% | 438,81 | 439,60 | -0,18% | +5,99% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-14 | 104,04 | 104,46 | -0,40% | +5,83% | 387,02 | 388,05 | -0,27% | +19,07% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-14 | 103,66 | 104,08 | -0,40% | +5,26% | 385,61 | 386,64 | -0,27% | +18,43% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 94,11 | 93,95 | +0,17% | 0,00% | 398,42 | 397,15 | +0,32% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-14 | 95,42 | 95,26 | +0,17% | 0,00% | 354,95 | 353,87 | +0,31% | 0,00% | ![]() |