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 | 2015-11-05 | 120,83 | 120,89 | -0,05% | +4,53% | 512,98 | 513,72 | -0,14% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-05 | 107,66 | 107,71 | -0,05% | 0,00% | 457,07 | 457,71 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-05 | 998,75 | 999,00 | -0,03% | 0,00% | 453,13 | 452,05 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-05 | 1234,93 | 1235,52 | -0,05% | +4,82% | 5242,90 | 5250,34 | -0,14% | +5,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-05 | 10883,50 | 10889,20 | -0,05% | +6,17% | 4937,86 | 4927,39 | +0,21% | +5,56% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-05 | 1164,70 | 1165,26 | -0,05% | +5,29% | 4944,73 | 4951,77 | -0,14% | +5,79% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-05 | 105,82 | 105,88 | -0,06% | +5,55% | 415,17 | 414,27 | +0,22% | +18,12% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-05 | 106,94 | 106,99 | -0,05% | 0,00% | 454,01 | 454,65 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-05 | 106,97 | 107,03 | -0,06% | 0,00% | 454,14 | 454,82 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-05 | 1109,01 | 1109,58 | -0,05% | +4,72% | 4708,30 | 4715,16 | -0,15% | +5,22% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 131,70 | 131,17 | +0,40% | +5,73% | 559,13 | 557,41 | +0,31% | +6,24% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 128,44 | 127,93 | +0,40% | +5,32% | 545,29 | 543,64 | +0,30% | +5,83% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 131,59 | 131,67 | -0,06% | +3,62% | 558,66 | 559,53 | -0,15% | +4,12% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-05 | 133,89 | 133,97 | -0,06% | +3,99% | 803,26 | 798,51 | +0,59% | +15,52% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 129,25 | 129,34 | -0,07% | +3,52% | 548,73 | 549,63 | -0,16% | +4,01% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-05 | 105,98 | 105,92 | +0,06% | +10,49% | 449,94 | 450,11 | -0,04% | +11,02% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-05 | 105,56 | 105,48 | +0,08% | +9,79% | 410,38 | 407,98 | +0,59% | +26,36% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-05 | 104,49 | 104,39 | +0,10% | +8,90% | 406,21 | 403,76 | +0,61% | +25,34% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-05 | 104,28 | 104,69 | -0,39% | +6,71% | 442,72 | 444,88 | -0,49% | +7,22% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-05 | 104,57 | 105,02 | -0,43% | +7,35% | 406,53 | 406,20 | +0,08% | +23,56% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-05 | 104,17 | 104,61 | -0,42% | +6,86% | 404,97 | 404,61 | +0,09% | +23,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 95,69 | 95,77 | -0,08% | 0,00% | 406,25 | 406,98 | -0,18% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-05 | 96,91 | 96,98 | -0,07% | 0,00% | 376,75 | 375,10 | +0,44% | 0,00% | ![]() |