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 | 2015-11-03 | 120,91 | 120,79 | +0,10% | +4,25% | 513,75 | 515,19 | -0,28% | +5,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-03 | 107,73 | 107,61 | +0,11% | 0,00% | 457,75 | 458,98 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-03 | 999,46 | 998,48 | +0,10% | 0,00% | 453,25 | 454,61 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-03 | 1235,70 | 1234,37 | +0,11% | +4,52% | 5250,49 | 5264,83 | -0,27% | +5,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-03 | 10891,00 | 10879,60 | +0,10% | +5,86% | 4939,05 | 4953,47 | -0,29% | +5,60% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-03 | 1165,42 | 1164,17 | +0,11% | +4,99% | 4951,87 | 4965,42 | -0,27% | +6,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-03 | 105,90 | 105,79 | +0,10% | +5,26% | 413,64 | 415,28 | -0,39% | +17,94% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-03 | 107,01 | 106,89 | +0,11% | 0,00% | 454,69 | 455,91 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-03 | 107,05 | 106,93 | +0,11% | 0,00% | 454,86 | 456,08 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-03 | 1109,78 | 1108,64 | +0,10% | +4,42% | 4715,46 | 4728,57 | -0,28% | +5,53% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 131,79 | 132,14 | -0,26% | +6,09% | 559,98 | 563,60 | -0,64% | +7,22% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 128,54 | 128,87 | -0,26% | +5,69% | 546,17 | 549,66 | -0,63% | +6,81% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 132,12 | 132,05 | +0,05% | +4,29% | 561,38 | 563,22 | -0,33% | +5,40% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-03 | 134,40 | 134,33 | +0,05% | +4,65% | 802,91 | 798,31 | +0,58% | +16,85% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 129,77 | 129,71 | +0,05% | +4,18% | 551,39 | 553,24 | -0,33% | +5,29% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-03 | 106,41 | 106,65 | -0,23% | +10,77% | 452,14 | 454,88 | -0,60% | +11,95% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-03 | 105,98 | 106,23 | -0,24% | +10,09% | 408,98 | 411,62 | -0,64% | +26,97% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-03 | 104,88 | 105,13 | -0,24% | +9,14% | 404,73 | 407,36 | -0,64% | +25,87% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-03 | 104,58 | 104,86 | -0,27% | +6,67% | 444,36 | 447,25 | -0,65% | +7,80% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-03 | 104,87 | 105,16 | -0,28% | +7,34% | 404,69 | 407,47 | -0,68% | +23,80% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-03 | 104,46 | 104,76 | -0,29% | +6,82% | 403,11 | 405,92 | -0,69% | +23,20% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 95,62 | 95,19 | +0,45% | 0,00% | 406,29 | 406,00 | +0,07% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-03 | 96,86 | 96,45 | +0,43% | 0,00% | 373,78 | 373,72 | +0,02% | 0,00% | ![]() |