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 | 2015-10-15 | 119,28 | 119,05 | +0,19% | +4,63% | 505,33 | 504,01 | +0,26% | +5,56% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-15 | 106,28 | 106,07 | +0,20% | 0,00% | 450,25 | 449,06 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-15 | 1218,65 | 1216,27 | +0,20% | +4,89% | 5162,81 | 5149,20 | +0,26% | +5,82% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-15 | 10744,70 | 10723,80 | +0,19% | +6,34% | 4911,41 | 4913,64 | -0,05% | +5,95% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-15 | 1149,38 | 1147,13 | +0,20% | +5,37% | 4869,35 | 4856,49 | +0,26% | +6,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-15 | 104,48 | 104,28 | +0,19% | +5,67% | 405,58 | 403,73 | +0,46% | +17,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-15 | 105,54 | 105,33 | +0,20% | 0,00% | 447,12 | 445,93 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-15 | 105,57 | 105,37 | +0,19% | 0,00% | 447,25 | 446,09 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-15 | 1095,33 | 1093,24 | +0,19% | +4,82% | 4640,37 | 4628,34 | +0,26% | +5,74% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 130,52 | 130,21 | +0,24% | +6,63% | 552,95 | 551,26 | +0,31% | +7,57% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 127,32 | 127,02 | +0,24% | +6,22% | 539,39 | 537,75 | +0,30% | +7,16% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 131,25 | 131,90 | -0,49% | +5,74% | 556,04 | 558,41 | -0,42% | +6,67% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-15 | 133,47 | 134,12 | -0,48% | +6,09% | 761,65 | 760,53 | +0,15% | +14,54% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 128,95 | 129,59 | -0,49% | +5,64% | 546,30 | 548,63 | -0,43% | +6,57% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-15 | 103,91 | 103,76 | +0,14% | +8,47% | 440,21 | 439,28 | +0,21% | +9,43% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-15 | 103,50 | 103,34 | +0,15% | +7,80% | 384,29 | 384,41 | -0,03% | +20,94% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-15 | 102,56 | 102,40 | +0,16% | +7,01% | 380,80 | 380,92 | -0,03% | +20,06% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-15 | 103,75 | 103,65 | +0,10% | +5,52% | 439,54 | 438,81 | +0,16% | +6,46% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-15 | 104,21 | 104,04 | +0,16% | +6,53% | 386,92 | 387,02 | -0,03% | +19,52% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-15 | 103,83 | 103,66 | +0,16% | +5,96% | 385,51 | 385,61 | -0,02% | +18,88% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 94,36 | 94,11 | +0,27% | 0,00% | 399,76 | 398,42 | +0,33% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-15 | 95,66 | 95,42 | +0,25% | 0,00% | 355,18 | 354,95 | +0,06% | 0,00% | ![]() |