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 | 2015-10-26 | 120,33 | 120,48 | -0,12% | +4,86% | 511,64 | 515,28 | -0,71% | +5,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-26 | 107,21 | 107,34 | -0,12% | 0,00% | 455,86 | 459,08 | -0,70% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-26 | 1229,59 | 1230,99 | -0,11% | +5,13% | 5228,22 | 5264,82 | -0,70% | +5,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-26 | 10838,00 | 10850,10 | -0,11% | +6,53% | 4898,79 | 4927,02 | -0,57% | +4,68% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-26 | 1159,68 | 1161,00 | -0,11% | +5,60% | 4930,96 | 4965,48 | -0,70% | +6,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-26 | 105,39 | 105,51 | -0,11% | +5,89% | 414,14 | 415,26 | -0,27% | +18,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-26 | 106,48 | 106,60 | -0,11% | 0,00% | 452,75 | 455,92 | -0,69% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-26 | 106,52 | 106,64 | -0,11% | 0,00% | 452,92 | 456,09 | -0,69% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-26 | 1104,66 | 1106,06 | -0,13% | +5,04% | 4697,01 | 4730,51 | -0,71% | +5,63% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 131,63 | 131,51 | +0,09% | +6,76% | 559,69 | 562,46 | -0,49% | +7,36% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 128,38 | 128,28 | +0,08% | +6,34% | 545,87 | 548,64 | -0,50% | +6,94% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 131,36 | 131,90 | -0,41% | +5,64% | 558,54 | 564,12 | -0,99% | +6,24% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-26 | 133,63 | 134,17 | -0,40% | +6,01% | 786,65 | 784,89 | +0,22% | +16,74% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 129,04 | 129,58 | -0,42% | +5,53% | 548,68 | 554,20 | -1,00% | +6,13% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-26 | 105,61 | 105,86 | -0,24% | +9,27% | 449,05 | 452,75 | -0,82% | +9,89% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-26 | 105,18 | 105,45 | -0,26% | +8,56% | 401,79 | 398,66 | +0,78% | +24,19% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-26 | 104,13 | 104,43 | -0,29% | +7,68% | 397,78 | 394,81 | +0,75% | +23,20% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-26 | 103,95 | 104,11 | -0,15% | +5,94% | 442,00 | 445,27 | -0,74% | +6,54% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-26 | 104,32 | 104,52 | -0,19% | +6,68% | 398,50 | 395,15 | +0,85% | +22,04% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-26 | 103,92 | 104,13 | -0,20% | +6,17% | 396,97 | 393,67 | +0,84% | +21,47% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 95,65 | 95,58 | +0,07% | 0,00% | 406,70 | 408,79 | -0,51% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-26 | 96,91 | 96,82 | +0,09% | 0,00% | 370,20 | 366,04 | +1,14% | 0,00% | ![]() |