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 | 2015-10-30 | 120,97 | 120,43 | +0,45% | +4,30% | 516,93 | 516,67 | +0,05% | +5,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-30 | 107,78 | 107,30 | +0,45% | 0,00% | 460,56 | 460,34 | +0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-10-30 | 1000,00 | 0,00 | 0,00% | 0,00% | 458,30 | 0,00 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-30 | 1236,23 | 1230,64 | +0,45% | +4,56% | 5282,66 | 5279,69 | +0,06% | +5,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-30 | 10895,60 | 10846,00 | +0,46% | +5,90% | 4993,45 | 4971,82 | +0,44% | +7,38% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-30 | 1165,93 | 1160,66 | +0,45% | +5,04% | 4982,25 | 4979,46 | +0,06% | +6,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-30 | 105,95 | 105,47 | +0,46% | +5,31% | 417,06 | 416,17 | +0,21% | +18,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-30 | 107,05 | 106,57 | +0,45% | 0,00% | 457,45 | 457,21 | +0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-30 | 107,09 | 106,61 | +0,45% | 0,00% | 457,62 | 457,38 | +0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-30 | 1110,44 | 1105,47 | +0,45% | +4,48% | 4745,13 | 4742,69 | +0,05% | +5,68% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 132,19 | 132,48 | -0,22% | +6,73% | 564,87 | 568,37 | -0,61% | +7,95% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 128,93 | 129,22 | -0,22% | +6,32% | 550,94 | 554,38 | -0,62% | +7,53% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 131,92 | 132,02 | -0,08% | +4,93% | 563,72 | 566,39 | -0,47% | +6,13% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-30 | 134,20 | 134,30 | -0,07% | +5,29% | 798,75 | 798,25 | +0,06% | +17,10% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 129,58 | 129,68 | -0,08% | +4,83% | 553,72 | 556,35 | -0,47% | +6,03% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-30 | 106,51 | 106,12 | +0,37% | +10,59% | 455,14 | 455,28 | -0,03% | +11,86% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-30 | 106,09 | 105,70 | +0,37% | +9,88% | 413,48 | 410,39 | +0,75% | +29,02% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-30 | 105,01 | 104,63 | +0,36% | +8,98% | 409,27 | 406,24 | +0,75% | +27,96% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-30 | 104,82 | 104,66 | +0,15% | +7,09% | 447,92 | 449,01 | -0,24% | +8,32% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-30 | 105,13 | 105,01 | +0,11% | +7,67% | 409,73 | 407,71 | +0,50% | +26,43% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-30 | 104,73 | 104,61 | +0,11% | +7,20% | 408,18 | 406,16 | +0,50% | +25,87% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-30 | 95,34 | 95,54 | -0,21% | 0,00% | 407,41 | 409,89 | -0,60% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-30 | 96,59 | 96,77 | -0,19% | 0,00% | 376,45 | 375,72 | +0,19% | 0,00% |