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 | 2015-10-21 | 120,19 | 119,63 | +0,47% | +4,74% | 510,47 | 506,54 | +0,78% | +5,34% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-21 | 107,08 | 106,58 | +0,47% | 0,00% | 454,79 | 451,28 | +0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-21 | 1227,99 | 1222,28 | +0,47% | +4,99% | 5215,52 | 5175,38 | +0,78% | +5,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-21 | 10824,20 | 10773,60 | +0,47% | +6,39% | 4886,04 | 4869,67 | +0,34% | +4,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-21 | 1158,18 | 1152,79 | +0,47% | +5,47% | 4919,02 | 4881,14 | +0,78% | +6,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-21 | 105,27 | 104,77 | +0,48% | +5,77% | 413,91 | 409,62 | +1,05% | +18,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-21 | 106,35 | 105,85 | +0,47% | 0,00% | 451,69 | 448,19 | +0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-21 | 106,38 | 105,89 | +0,46% | 0,00% | 451,82 | 448,36 | +0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-21 | 1103,45 | 1098,37 | +0,46% | +4,92% | 4686,57 | 4650,72 | +0,77% | +5,52% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 131,43 | 131,43 | 0,00% | +7,03% | 558,21 | 556,50 | +0,31% | +7,64% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 128,20 | 128,20 | 0,00% | +6,62% | 544,49 | 542,82 | +0,31% | +7,23% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 132,27 | 131,76 | +0,39% | +6,10% | 561,78 | 557,90 | +0,70% | +6,70% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-21 | 134,52 | 134,01 | +0,38% | +6,45% | 778,49 | 772,53 | +0,77% | +15,45% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 129,95 | 129,45 | +0,39% | +6,00% | 551,92 | 548,12 | +0,69% | +6,60% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-21 | 105,30 | 105,20 | +0,10% | +9,15% | 447,23 | 445,44 | +0,40% | +9,77% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-21 | 104,89 | 104,79 | +0,10% | +8,47% | 392,13 | 390,50 | +0,42% | +22,48% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-21 | 103,87 | 103,82 | +0,05% | +7,62% | 388,32 | 386,88 | +0,37% | +21,51% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-21 | 104,12 | 104,04 | +0,08% | +6,27% | 442,22 | 440,53 | +0,38% | +6,87% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-21 | 104,53 | 104,45 | +0,08% | +7,01% | 390,79 | 389,23 | +0,40% | +20,83% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-21 | 104,14 | 104,06 | +0,08% | +6,53% | 389,33 | 387,78 | +0,40% | +20,28% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 94,66 | 94,49 | +0,18% | 0,00% | 402,04 | 400,09 | +0,49% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-21 | 95,97 | 95,79 | +0,19% | 0,00% | 358,78 | 356,96 | +0,51% | 0,00% |