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 | 2015-11-04 | 120,89 | 120,91 | -0,02% | +4,59% | 513,72 | 513,75 | 0,00% | +5,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-04 | 107,71 | 107,73 | -0,02% | 0,00% | 457,71 | 457,75 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-04 | 999,00 | 999,46 | -0,05% | 0,00% | 452,05 | 453,25 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-04 | 1235,52 | 1235,70 | -0,01% | +4,87% | 5250,34 | 5250,49 | 0,00% | +5,58% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-04 | 10889,20 | 10891,00 | -0,02% | +6,22% | 4927,39 | 4939,05 | -0,24% | +5,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-04 | 1165,26 | 1165,42 | -0,01% | +5,34% | 4951,77 | 4951,87 | 0,00% | +6,06% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-04 | 105,88 | 105,90 | -0,02% | +5,61% | 414,27 | 413,64 | +0,15% | +18,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-04 | 106,99 | 107,01 | -0,02% | 0,00% | 454,65 | 454,69 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-04 | 107,03 | 107,05 | -0,02% | 0,00% | 454,82 | 454,86 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-04 | 1109,58 | 1109,78 | -0,02% | +4,77% | 4715,16 | 4715,46 | -0,01% | +5,48% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 131,17 | 131,79 | -0,47% | +5,41% | 557,41 | 559,98 | -0,46% | +6,12% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 127,93 | 128,54 | -0,47% | +5,01% | 543,64 | 546,17 | -0,46% | +5,72% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 131,67 | 132,12 | -0,34% | +3,91% | 559,53 | 561,38 | -0,33% | +4,62% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-04 | 133,97 | 134,40 | -0,32% | +4,29% | 798,51 | 802,91 | -0,55% | +15,01% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 129,34 | 129,77 | -0,33% | +3,82% | 549,63 | 551,39 | -0,32% | +4,52% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-04 | 105,92 | 106,41 | -0,46% | +10,12% | 450,11 | 452,14 | -0,45% | +10,86% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-04 | 105,48 | 105,98 | -0,47% | +9,40% | 407,98 | 408,98 | -0,24% | +25,29% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-04 | 104,39 | 104,88 | -0,47% | +8,48% | 403,76 | 404,73 | -0,24% | +24,24% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-04 | 104,69 | 104,58 | +0,11% | +6,87% | 444,88 | 444,36 | +0,12% | +7,59% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-04 | 105,02 | 104,87 | +0,14% | +7,57% | 406,20 | 404,69 | +0,37% | +23,20% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-04 | 104,61 | 104,46 | +0,14% | +7,06% | 404,61 | 403,11 | +0,37% | +22,61% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 95,77 | 95,62 | +0,16% | 0,00% | 406,98 | 406,29 | +0,17% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-04 | 96,98 | 96,86 | +0,12% | 0,00% | 375,10 | 373,78 | +0,35% | 0,00% | ![]() |