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 | 2015-10-28 | 120,31 | 120,49 | -0,15% | +3,73% | 513,83 | 513,35 | +0,09% | +4,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-28 | 107,19 | 107,35 | -0,15% | 0,00% | 457,80 | 457,37 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-28 | 1229,39 | 1231,20 | -0,15% | +3,98% | 5250,60 | 5245,53 | +0,10% | +5,17% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-28 | 10836,00 | 10852,20 | -0,15% | +5,32% | 4927,14 | 4943,17 | -0,32% | +4,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-28 | 1159,49 | 1161,20 | -0,15% | +4,46% | 4952,07 | 4947,29 | +0,10% | +5,64% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-28 | 105,38 | 105,53 | -0,14% | +4,74% | 414,16 | 416,25 | -0,50% | +17,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-28 | 106,46 | 106,62 | -0,15% | 0,00% | 454,68 | 454,25 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-28 | 106,50 | 106,66 | -0,15% | 0,00% | 454,85 | 454,43 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-28 | 1104,39 | 1106,07 | -0,15% | +3,91% | 4716,74 | 4712,41 | +0,09% | +5,09% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 132,08 | 131,95 | +0,10% | +7,01% | 564,10 | 562,17 | +0,34% | +8,22% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 128,83 | 128,70 | +0,10% | +6,60% | 550,22 | 548,33 | +0,35% | +7,82% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 132,03 | 131,74 | +0,22% | +5,83% | 563,89 | 561,28 | +0,46% | +7,03% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-28 | 134,31 | 134,01 | +0,22% | +6,19% | 796,26 | 794,81 | +0,18% | +17,46% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 129,70 | 129,41 | +0,22% | +5,73% | 553,94 | 551,35 | +0,47% | +6,93% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-28 | 105,91 | 105,96 | -0,05% | +10,24% | 452,33 | 451,44 | +0,20% | +11,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-28 | 105,49 | 105,54 | -0,05% | +9,59% | 407,92 | 407,86 | +0,01% | +27,30% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-28 | 104,42 | 104,49 | -0,07% | +8,65% | 403,78 | 403,80 | 0,00% | +26,21% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-28 | 104,46 | 103,91 | +0,53% | +6,50% | 446,14 | 442,71 | +0,77% | +7,72% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-28 | 104,91 | 104,32 | +0,57% | +7,36% | 405,68 | 403,14 | +0,63% | +24,71% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-28 | 104,51 | 103,92 | +0,57% | +6,84% | 404,13 | 401,60 | +0,63% | +24,11% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 95,46 | 95,73 | -0,28% | 0,00% | 407,70 | 407,86 | -0,04% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-28 | 96,72 | 96,99 | -0,28% | 0,00% | 374,01 | 374,82 | -0,22% | 0,00% |