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 | 2015-11-11 | 121,15 | 120,93 | +0,18% | +5,79% | 514,71 | 515,78 | -0,21% | +6,60% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-11 | 107,93 | 107,75 | +0,17% | 0,00% | 458,54 | 459,56 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-11 | 999,39 | 998,31 | +0,11% | 0,00% | 454,82 | 454,43 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-11 | 1238,26 | 1236,07 | +0,18% | +6,06% | 5260,75 | 5271,96 | -0,21% | +6,87% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-11 | 10912,00 | 10893,00 | +0,17% | +7,41% | 4966,03 | 4958,51 | +0,15% | +6,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-11 | 1167,82 | 1165,77 | +0,18% | +6,54% | 4961,48 | 4972,13 | -0,21% | +7,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-11 | 105,93 | 105,73 | +0,19% | +6,61% | 417,74 | 417,25 | +0,12% | +19,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-11 | 107,23 | 107,04 | +0,18% | 0,00% | 455,57 | 456,54 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-11 | 107,23 | 107,05 | +0,17% | 0,00% | 455,57 | 456,58 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-11 | 1111,72 | 1109,80 | +0,17% | +5,99% | 4723,14 | 4733,41 | -0,22% | +6,80% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 132,49 | 131,95 | +0,41% | +6,94% | 562,88 | 562,78 | +0,02% | +7,76% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 129,21 | 128,69 | +0,40% | +6,55% | 548,95 | 548,88 | +0,01% | +7,36% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 132,54 | 131,67 | +0,66% | +5,07% | 563,10 | 561,59 | +0,27% | +5,87% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-11 | 134,85 | 133,98 | +0,65% | +5,43% | 806,35 | 799,66 | +0,84% | +17,39% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 130,17 | 129,32 | +0,66% | +4,96% | 553,03 | 551,56 | +0,27% | +5,76% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-11 | 100,00 | 0,00 | 0,00% | 0,00% | 424,85 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-11 | 100,00 | 0,00 | 0,00% | 0,00% | 424,85 | 0,00 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-11 | 106,30 | 106,61 | -0,29% | +11,00% | 451,62 | 454,70 | -0,68% | +11,84% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-11 | 105,85 | 106,18 | -0,31% | +10,25% | 418,85 | 420,53 | -0,40% | +29,20% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-11 | 104,74 | 105,08 | -0,32% | +9,32% | 414,46 | 416,17 | -0,41% | +28,12% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-11 | 104,51 | 104,29 | +0,21% | +6,99% | 444,01 | 444,81 | -0,18% | +7,81% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-11 | 104,89 | 104,65 | +0,23% | +7,68% | 415,05 | 414,47 | +0,14% | +26,19% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-11 | 104,48 | 104,24 | +0,23% | +7,19% | 413,43 | 412,84 | +0,14% | +25,62% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 95,59 | 95,45 | +0,15% | 0,00% | 406,11 | 407,10 | -0,24% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-11 | 96,77 | 96,61 | +0,17% | 0,00% | 382,92 | 382,62 | +0,08% | 0,00% | ![]() |