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 | 2015-11-02 | 120,79 | 120,97 | -0,15% | +4,15% | 515,19 | 516,93 | -0,34% | +5,06% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-02 | 107,61 | 107,78 | -0,16% | 0,00% | 458,98 | 460,56 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-02 | 998,48 | 1000,00 | -0,15% | 0,00% | 454,61 | 458,30 | -0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-02 | 1234,37 | 1236,23 | -0,15% | +4,41% | 5264,83 | 5282,66 | -0,34% | +5,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-02 | 10879,60 | 10895,60 | -0,15% | +5,75% | 4953,47 | 4993,45 | -0,80% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-02 | 1164,17 | 1165,93 | -0,15% | +4,88% | 4965,42 | 4982,25 | -0,34% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-02 | 105,79 | 105,95 | -0,15% | +5,15% | 415,28 | 417,06 | -0,43% | +17,70% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-02 | 106,89 | 107,05 | -0,15% | 0,00% | 455,91 | 457,45 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-02 | 106,93 | 107,09 | -0,15% | 0,00% | 456,08 | 457,62 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-02 | 1108,64 | 1110,44 | -0,16% | +4,31% | 4728,57 | 4745,13 | -0,35% | +5,23% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 132,14 | 132,19 | -0,04% | +6,27% | 563,60 | 564,87 | -0,22% | +7,21% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 128,87 | 128,93 | -0,05% | +5,86% | 549,66 | 550,94 | -0,23% | +6,79% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 132,05 | 131,92 | +0,10% | +3,83% | 563,22 | 563,72 | -0,09% | +4,74% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-02 | 134,33 | 134,20 | +0,10% | +4,19% | 798,31 | 798,75 | -0,05% | +15,29% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 129,71 | 129,58 | +0,10% | +3,73% | 553,24 | 553,72 | -0,09% | +4,64% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-02 | 106,65 | 106,51 | +0,13% | +10,74% | 454,88 | 455,14 | -0,06% | +11,71% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-02 | 106,23 | 106,09 | +0,13% | +10,03% | 411,62 | 413,48 | -0,45% | +26,91% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-02 | 105,13 | 105,01 | +0,11% | +9,10% | 407,36 | 409,27 | -0,47% | +25,85% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-02 | 104,86 | 104,82 | +0,04% | +7,13% | 447,25 | 447,92 | -0,15% | +8,07% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-02 | 105,16 | 105,13 | +0,03% | +7,70% | 407,47 | 409,73 | -0,55% | +24,23% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-02 | 104,76 | 104,73 | +0,03% | +7,23% | 405,92 | 408,18 | -0,55% | +23,68% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 95,19 | 95,34 | -0,16% | 0,00% | 406,00 | 407,41 | -0,34% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-02 | 96,45 | 96,59 | -0,14% | 0,00% | 373,72 | 376,45 | -0,72% | 0,00% | ![]() |