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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2015-11-09 | 120,53 | 120,09 | +0,37% | +4,27% | 511,75 | 508,05 | +0,73% | +4,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-09 | 107,38 | 106,99 | +0,36% | 0,00% | 455,91 | 452,63 | +0,73% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-09 | 996,24 | 992,61 | +0,37% | 0,00% | 451,00 | 447,77 | +0,72% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-09 | 1231,88 | 1227,36 | +0,37% | +4,56% | 5230,32 | 5192,47 | +0,73% | +5,07% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-09 | 10856,70 | 10816,80 | +0,37% | +5,90% | 4914,82 | 4879,47 | +0,72% | +4,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-09 | 1161,82 | 1157,55 | +0,37% | +5,03% | 4932,86 | 4897,13 | +0,73% | +5,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-09 | 105,58 | 105,18 | +0,38% | +5,31% | 414,36 | 410,85 | +0,85% | +17,80% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-09 | 106,67 | 106,28 | +0,37% | 0,00% | 452,90 | 449,63 | +0,73% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-09 | 106,69 | 106,32 | +0,35% | 0,00% | 452,98 | 449,80 | +0,71% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-09 | 1106,08 | 1102,16 | +0,36% | +4,44% | 4696,19 | 4662,80 | +0,72% | +4,95% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 131,50 | 131,75 | -0,19% | +6,26% | 558,32 | 557,38 | +0,17% | +6,79% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 128,24 | 128,49 | -0,19% | +5,85% | 544,48 | 543,59 | +0,16% | +6,37% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 132,24 | 132,28 | -0,03% | +4,71% | 561,47 | 559,62 | +0,33% | +5,23% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-09 | 134,54 | 134,57 | -0,02% | +5,07% | 796,87 | 805,82 | -1,11% | +15,43% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 129,88 | 129,92 | -0,03% | +4,60% | 551,45 | 549,64 | +0,33% | +5,11% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-09 | 106,34 | 106,42 | -0,08% | +11,36% | 451,50 | 450,22 | +0,28% | +11,91% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-09 | 105,90 | 106,00 | -0,09% | +10,62% | 413,80 | 412,61 | +0,29% | +28,01% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-09 | 104,80 | 104,92 | -0,11% | +9,70% | 409,51 | 408,40 | +0,27% | +26,94% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-09 | 104,31 | 104,49 | -0,17% | +7,17% | 442,88 | 442,06 | +0,19% | +7,70% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-09 | 104,64 | 104,87 | -0,22% | +7,73% | 408,88 | 408,21 | +0,17% | +24,66% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-09 | 104,23 | 104,46 | -0,22% | +7,27% | 407,28 | 406,61 | +0,16% | +24,12% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 95,51 | 95,50 | +0,01% | 0,00% | 405,52 | 404,02 | +0,37% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-09 | 96,69 | 96,68 | +0,01% | 0,00% | 377,82 | 376,33 | +0,40% | 0,00% |