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 | 2015-11-06 | 120,09 | 120,83 | -0,61% | +3,89% | 508,05 | 512,98 | -0,96% | +3,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-06 | 106,99 | 107,66 | -0,62% | 0,00% | 452,63 | 457,07 | -0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-06 | 992,61 | 998,75 | -0,61% | 0,00% | 447,77 | 453,13 | -1,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-06 | 1227,36 | 1234,93 | -0,61% | +4,17% | 5192,47 | 5242,90 | -0,96% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-06 | 10816,80 | 10883,50 | -0,61% | +5,52% | 4879,47 | 4937,86 | -1,18% | +3,95% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-06 | 1157,55 | 1164,70 | -0,61% | +4,64% | 4897,13 | 4944,73 | -0,96% | +4,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-06 | 105,18 | 105,82 | -0,60% | +4,91% | 410,85 | 415,17 | -1,04% | +16,60% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-06 | 106,28 | 106,94 | -0,62% | 0,00% | 449,63 | 454,01 | -0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-06 | 106,32 | 106,97 | -0,61% | 0,00% | 449,80 | 454,14 | -0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-06 | 1102,16 | 1109,01 | -0,62% | +4,07% | 4662,80 | 4708,30 | -0,97% | +4,06% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 131,75 | 131,70 | +0,04% | +6,08% | 557,38 | 559,13 | -0,31% | +6,07% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 128,49 | 128,44 | +0,04% | +5,67% | 543,59 | 545,29 | -0,31% | +5,66% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 132,28 | 131,59 | +0,52% | +4,61% | 559,62 | 558,66 | +0,17% | +4,60% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-06 | 134,57 | 133,89 | +0,51% | +4,96% | 805,82 | 803,26 | +0,32% | +16,69% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 129,92 | 129,25 | +0,52% | +4,50% | 549,64 | 548,73 | +0,17% | +4,49% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-06 | 106,42 | 105,98 | +0,42% | +11,75% | 450,22 | 449,94 | +0,06% | +11,74% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-06 | 106,00 | 105,56 | +0,42% | +11,04% | 412,61 | 410,38 | +0,54% | +27,55% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-06 | 104,92 | 104,49 | +0,41% | +10,13% | 408,40 | 406,21 | +0,54% | +26,50% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-06 | 104,49 | 104,28 | +0,20% | +7,29% | 442,06 | 442,72 | -0,15% | +7,28% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-06 | 104,87 | 104,57 | +0,29% | +7,97% | 408,21 | 406,53 | +0,41% | +24,02% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-06 | 104,46 | 104,17 | +0,28% | +7,48% | 406,61 | 404,97 | +0,40% | +23,46% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 95,50 | 95,69 | -0,20% | 0,00% | 404,02 | 406,25 | -0,55% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-06 | 96,68 | 96,91 | -0,24% | 0,00% | 376,33 | 376,75 | -0,11% | 0,00% | ![]() |