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 | 2015-11-10 | 120,93 | 120,53 | +0,33% | +4,62% | 515,78 | 511,75 | +0,79% | +5,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-10 | 107,75 | 107,38 | +0,34% | 0,00% | 459,56 | 455,91 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-10 | 998,31 | 996,24 | +0,21% | 0,00% | 454,43 | 451,00 | +0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-10 | 1236,07 | 1231,88 | +0,34% | +4,91% | 5271,96 | 5230,32 | +0,80% | +5,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-10 | 10893,00 | 10856,70 | +0,33% | +6,26% | 4958,51 | 4914,82 | +0,89% | +5,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-10 | 1165,77 | 1161,82 | +0,34% | +5,39% | 4972,13 | 4932,86 | +0,80% | +6,41% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-10 | 105,73 | 105,58 | +0,14% | +5,46% | 417,25 | 414,36 | +0,70% | +18,64% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-10 | 107,04 | 106,67 | +0,35% | 0,00% | 456,54 | 452,90 | +0,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-10 | 107,05 | 106,69 | +0,34% | 0,00% | 456,58 | 452,98 | +0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-10 | 1109,80 | 1106,08 | +0,34% | +4,79% | 4733,41 | 4696,19 | +0,79% | +5,80% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 131,95 | 131,50 | +0,34% | +6,60% | 562,78 | 558,32 | +0,80% | +7,63% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 128,69 | 128,24 | +0,35% | +6,21% | 548,88 | 544,48 | +0,81% | +7,23% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 131,67 | 132,24 | -0,43% | +4,56% | 561,59 | 561,47 | +0,02% | +5,57% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-10 | 133,98 | 134,54 | -0,42% | +4,93% | 799,66 | 796,87 | +0,35% | +16,21% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 129,32 | 129,88 | -0,43% | +4,46% | 551,56 | 551,45 | +0,02% | +5,47% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-10 | 106,61 | 106,34 | +0,25% | +11,16% | 454,70 | 451,50 | +0,71% | +12,23% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-10 | 106,18 | 105,90 | +0,26% | +10,43% | 420,53 | 413,80 | +1,62% | +28,32% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-10 | 105,08 | 104,80 | +0,27% | +9,53% | 416,17 | 409,51 | +1,63% | +27,27% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-10 | 104,29 | 104,31 | -0,02% | +6,65% | 444,81 | 442,88 | +0,44% | +7,68% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-10 | 104,65 | 104,64 | +0,01% | +7,21% | 414,47 | 408,88 | +1,37% | +24,58% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-10 | 104,24 | 104,23 | +0,01% | +6,77% | 412,84 | 407,28 | +1,37% | +24,07% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 95,45 | 95,51 | -0,06% | 0,00% | 407,10 | 405,52 | +0,39% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-10 | 96,61 | 96,69 | -0,08% | 0,00% | 382,62 | 377,82 | +1,27% | 0,00% | ![]() |