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 | 2015-11-12 | 121,83 | 121,15 | +0,56% | +6,38% | 517,60 | 514,71 | +0,56% | +7,20% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-12 | 108,69 | 107,93 | +0,70% | 0,00% | 461,77 | 458,54 | +0,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-12 | 1004,78 | 999,39 | +0,54% | 0,00% | 457,27 | 454,82 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-12 | 1246,06 | 1238,26 | +0,63% | +6,73% | 5293,89 | 5260,75 | +0,63% | +7,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-12 | 10990,70 | 10912,00 | +0,72% | +8,19% | 5001,89 | 4966,03 | +0,72% | +7,50% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-12 | 1175,40 | 1167,82 | +0,65% | +7,23% | 4993,69 | 4961,48 | +0,65% | +8,05% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-12 | 106,46 | 105,93 | +0,50% | +7,15% | 419,82 | 417,74 | +0,50% | +20,53% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-12 | 107,93 | 107,23 | +0,65% | 0,00% | 458,54 | 455,57 | +0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-12 | 108,01 | 107,23 | +0,73% | 0,00% | 458,88 | 455,57 | +0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-12 | 1119,76 | 1111,72 | +0,72% | +6,75% | 4757,30 | 4723,14 | +0,72% | +7,57% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 132,96 | 132,49 | +0,35% | +7,37% | 564,88 | 562,88 | +0,35% | +8,19% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 129,66 | 129,21 | +0,35% | +6,97% | 550,86 | 548,95 | +0,35% | +7,79% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 132,85 | 132,54 | +0,23% | +5,59% | 564,41 | 563,10 | +0,23% | +6,39% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-12 | 135,18 | 134,85 | +0,24% | +5,97% | 808,32 | 806,35 | +0,24% | +17,99% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 130,43 | 130,17 | +0,20% | +5,45% | 554,13 | 553,03 | +0,20% | +6,25% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-12 | 99,95 | 100,00 | -0,05% | 0,00% | 424,64 | 424,85 | -0,05% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-12 | 99,95 | 100,00 | -0,05% | 0,00% | 424,64 | 424,85 | -0,05% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-12 | 106,31 | 106,30 | +0,01% | +11,12% | 451,66 | 451,62 | +0,01% | +11,97% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-12 | 105,88 | 105,85 | +0,03% | +10,40% | 418,97 | 418,85 | +0,03% | +29,37% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-12 | 104,79 | 104,74 | +0,05% | +9,50% | 414,65 | 414,46 | +0,05% | +28,32% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-12 | 104,53 | 104,51 | +0,02% | +6,90% | 444,10 | 444,01 | +0,02% | +7,72% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-12 | 104,89 | 104,89 | 0,00% | +7,56% | 415,05 | 415,05 | 0,00% | +26,05% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-12 | 104,48 | 104,48 | 0,00% | +7,08% | 413,43 | 413,43 | 0,00% | +25,49% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 95,41 | 95,59 | -0,19% | 0,00% | 405,35 | 406,11 | -0,19% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-12 | 96,60 | 96,77 | -0,18% | 0,00% | 382,25 | 382,92 | -0,18% | 0,00% | ![]() |