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 | 2015-10-20 | 119,63 | 119,34 | +0,24% | +4,94% | 506,54 | 504,99 | +0,31% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-20 | 106,58 | 106,33 | +0,24% | 0,00% | 451,28 | 449,94 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-20 | 1222,28 | 1219,32 | +0,24% | +5,20% | 5175,38 | 5159,55 | +0,31% | +5,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-20 | 10773,60 | 10748,00 | +0,24% | +6,63% | 4869,67 | 4859,18 | +0,22% | +4,48% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-20 | 1152,79 | 1150,01 | +0,24% | +5,68% | 4881,14 | 4866,27 | +0,31% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-20 | 104,77 | 104,53 | +0,23% | +5,97% | 409,62 | 407,90 | +0,42% | +18,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-20 | 105,85 | 105,60 | +0,24% | 0,00% | 448,19 | 446,85 | +0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-20 | 105,89 | 105,63 | +0,25% | 0,00% | 448,36 | 446,97 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-20 | 1098,37 | 1095,76 | +0,24% | +5,11% | 4650,72 | 4636,71 | +0,30% | +5,23% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 131,43 | 131,16 | +0,21% | +7,24% | 556,50 | 555,00 | +0,27% | +7,36% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 128,20 | 127,94 | +0,20% | +6,82% | 542,82 | 541,38 | +0,27% | +6,95% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 131,76 | 131,69 | +0,05% | +6,47% | 557,90 | 557,25 | +0,12% | +6,60% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-20 | 134,01 | 133,93 | +0,06% | +6,84% | 772,53 | 770,79 | +0,22% | +16,03% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 129,45 | 129,38 | +0,05% | +6,38% | 548,12 | 547,47 | +0,12% | +6,50% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-20 | 105,20 | 104,32 | +0,84% | +9,32% | 445,44 | 441,43 | +0,91% | +9,45% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-20 | 104,79 | 103,90 | +0,86% | +8,64% | 390,50 | 386,95 | +0,92% | +22,81% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-20 | 103,82 | 102,94 | +0,85% | +7,83% | 386,88 | 383,38 | +0,91% | +21,90% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-20 | 104,04 | 104,03 | +0,01% | +6,32% | 440,53 | 440,20 | +0,07% | +6,44% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-20 | 104,45 | 104,44 | +0,01% | +7,00% | 389,23 | 388,97 | +0,07% | +20,96% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-20 | 104,06 | 104,05 | +0,01% | +6,52% | 387,78 | 387,51 | +0,07% | +20,42% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 94,49 | 94,30 | +0,20% | 0,00% | 400,09 | 399,03 | +0,27% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-20 | 95,79 | 95,59 | +0,21% | 0,00% | 356,96 | 356,01 | +0,27% | 0,00% | ![]() |