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 | 2015-10-19 | 119,34 | 118,91 | +0,36% | +4,68% | 504,99 | 502,93 | +0,41% | +4,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-19 | 106,33 | 105,94 | +0,37% | 0,00% | 449,94 | 448,07 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-19 | 1219,32 | 1214,84 | +0,37% | +4,95% | 5159,55 | 5138,17 | +0,42% | +5,18% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-19 | 10748,00 | 10708,80 | +0,37% | +6,37% | 4859,18 | 4875,70 | -0,34% | +5,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-19 | 1150,01 | 1145,78 | +0,37% | +5,42% | 4866,27 | 4846,08 | +0,42% | +5,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-19 | 104,53 | 104,15 | +0,36% | +5,72% | 407,90 | 405,46 | +0,60% | +17,89% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-19 | 105,60 | 105,21 | +0,37% | 0,00% | 446,85 | 444,99 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-19 | 105,63 | 105,25 | +0,36% | 0,00% | 446,97 | 445,15 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-19 | 1095,76 | 1091,86 | +0,36% | +4,86% | 4636,71 | 4618,02 | +0,40% | +5,08% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 131,16 | 130,85 | +0,24% | +7,12% | 555,00 | 553,43 | +0,28% | +7,36% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 127,94 | 127,64 | +0,24% | +6,71% | 541,38 | 539,85 | +0,28% | +6,95% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 131,69 | 131,14 | +0,42% | +6,39% | 557,25 | 554,66 | +0,47% | +6,62% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-19 | 133,93 | 133,37 | +0,42% | +6,75% | 770,79 | 763,41 | +0,97% | +16,35% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 129,38 | 128,84 | +0,42% | +6,29% | 547,47 | 544,93 | +0,47% | +6,52% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-19 | 104,32 | 104,37 | -0,05% | +8,66% | 441,43 | 441,43 | 0,00% | +8,89% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-19 | 103,90 | 103,96 | -0,06% | +7,97% | 386,95 | 384,11 | +0,74% | +21,91% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-19 | 102,94 | 103,01 | -0,07% | +7,16% | 383,38 | 380,60 | +0,73% | +21,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-19 | 104,03 | 103,98 | +0,05% | +6,65% | 440,20 | 439,78 | +0,10% | +6,89% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-19 | 104,44 | 104,41 | +0,03% | +7,39% | 388,97 | 385,77 | +0,83% | +21,26% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-19 | 104,05 | 104,03 | +0,02% | +6,89% | 387,51 | 384,37 | +0,82% | +20,69% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 94,30 | 94,41 | -0,12% | 0,00% | 399,03 | 399,31 | -0,07% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-19 | 95,59 | 95,71 | -0,13% | 0,00% | 356,01 | 353,63 | +0,67% | 0,00% | ![]() |