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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2015-10-22 | 120,30 | 120,19 | +0,09% | +4,84% | 514,22 | 510,47 | +0,73% | +6,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-22 | 107,18 | 107,08 | +0,09% | 0,00% | 458,14 | 454,79 | +0,74% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-22 | 1229,20 | 1227,99 | +0,10% | +5,10% | 5254,22 | 5215,52 | +0,74% | +6,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-22 | 10834,50 | 10824,20 | +0,10% | +6,50% | 4915,64 | 4886,04 | +0,61% | +5,29% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-22 | 1159,32 | 1158,18 | +0,10% | +5,57% | 4955,51 | 4919,02 | +0,74% | +6,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-22 | 105,37 | 105,27 | +0,09% | +5,87% | 415,27 | 413,91 | +0,33% | +19,14% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-22 | 106,45 | 106,35 | +0,09% | 0,00% | 455,02 | 451,69 | +0,74% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-22 | 106,49 | 106,38 | +0,10% | 0,00% | 455,19 | 451,82 | +0,75% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-22 | 1104,50 | 1103,45 | +0,10% | +5,02% | 4721,19 | 4686,57 | +0,74% | +6,22% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 131,37 | 131,43 | -0,05% | +6,70% | 561,54 | 558,21 | +0,60% | +7,92% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 128,14 | 128,20 | -0,05% | +6,29% | 547,73 | 544,49 | +0,60% | +7,50% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 131,62 | 132,27 | -0,49% | +6,06% | 562,61 | 561,78 | +0,15% | +7,27% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-22 | 133,88 | 134,52 | -0,48% | +6,43% | 777,80 | 778,49 | -0,09% | +15,95% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 129,31 | 129,95 | -0,49% | +5,97% | 552,74 | 551,92 | +0,15% | +7,17% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-22 | 104,96 | 105,30 | -0,32% | +8,82% | 448,65 | 447,23 | +0,32% | +10,06% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-22 | 104,55 | 104,89 | -0,32% | +8,16% | 393,39 | 392,13 | +0,32% | +23,38% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-22 | 103,53 | 103,87 | -0,33% | +7,28% | 389,55 | 388,32 | +0,32% | +22,38% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-22 | 103,94 | 104,12 | -0,17% | +6,25% | 444,29 | 442,22 | +0,47% | +7,46% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-22 | 104,34 | 104,53 | -0,18% | +7,02% | 392,60 | 390,79 | +0,46% | +22,07% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-22 | 103,96 | 104,14 | -0,17% | +6,52% | 391,17 | 389,33 | +0,47% | +21,50% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 95,31 | 94,66 | +0,69% | 0,00% | 407,40 | 402,04 | +1,33% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-22 | 96,56 | 95,97 | +0,61% | 0,00% | 363,33 | 358,78 | +1,27% | 0,00% |