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 | 2015-10-29 | 120,43 | 120,31 | +0,10% | +3,84% | 516,67 | 513,83 | +0,55% | +5,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-29 | 107,30 | 107,19 | +0,10% | 0,00% | 460,34 | 457,80 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-29 | 1230,64 | 1229,39 | +0,10% | +4,09% | 5279,69 | 5250,60 | +0,55% | +5,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-29 | 10846,00 | 10836,00 | +0,09% | +5,42% | 4971,82 | 4927,14 | +0,91% | +6,82% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-29 | 1160,66 | 1159,49 | +0,10% | +4,56% | 4979,46 | 4952,07 | +0,55% | +6,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-29 | 105,47 | 105,38 | +0,09% | +4,83% | 416,17 | 414,16 | +0,49% | +18,07% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-29 | 106,57 | 106,46 | +0,10% | 0,00% | 457,21 | 454,68 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-29 | 106,61 | 106,50 | +0,10% | 0,00% | 457,38 | 454,85 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-29 | 1105,47 | 1104,39 | +0,10% | +4,01% | 4742,69 | 4716,74 | +0,55% | +5,57% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 132,48 | 132,08 | +0,30% | +7,13% | 568,37 | 564,10 | +0,76% | +8,74% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 129,22 | 128,83 | +0,30% | +6,73% | 554,38 | 550,22 | +0,76% | +8,33% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 132,02 | 132,03 | -0,01% | +5,51% | 566,39 | 563,89 | +0,44% | +7,09% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-29 | 134,30 | 134,31 | -0,01% | +5,86% | 798,25 | 796,26 | +0,25% | +17,35% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 129,68 | 129,70 | -0,02% | +5,40% | 556,35 | 553,94 | +0,44% | +6,98% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-29 | 106,12 | 105,91 | +0,20% | +10,81% | 455,28 | 452,33 | +0,65% | +12,47% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-29 | 105,70 | 105,49 | +0,20% | +10,10% | 410,39 | 407,92 | +0,61% | +28,39% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-29 | 104,63 | 104,42 | +0,20% | +9,21% | 406,24 | 403,78 | +0,61% | +27,35% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-29 | 104,66 | 104,46 | +0,19% | +7,18% | 449,01 | 446,14 | +0,64% | +8,79% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-29 | 105,01 | 104,91 | +0,10% | +7,92% | 407,71 | 405,68 | +0,50% | +25,85% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-29 | 104,61 | 104,51 | +0,10% | +7,40% | 406,16 | 404,13 | +0,50% | +25,24% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 95,54 | 95,46 | +0,08% | 0,00% | 409,89 | 407,70 | +0,54% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-29 | 96,77 | 96,72 | +0,05% | 0,00% | 375,72 | 374,01 | +0,46% | 0,00% | ![]() |