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 | 2015-11-13 | 121,72 | 121,83 | -0,09% | +6,29% | 514,21 | 517,60 | -0,65% | +6,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-13 | 108,57 | 108,69 | -0,11% | 0,00% | 458,65 | 461,77 | -0,67% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-13 | 1004,05 | 1004,78 | -0,07% | 0,00% | 455,94 | 457,27 | -0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-13 | 1244,77 | 1246,06 | -0,10% | +6,62% | 5258,53 | 5293,89 | -0,67% | +6,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-13 | 10976,50 | 10990,70 | -0,13% | +8,05% | 4984,45 | 5001,89 | -0,35% | +7,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-13 | 1174,18 | 1175,40 | -0,10% | +7,12% | 4960,32 | 4993,69 | -0,67% | +7,11% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-13 | 106,41 | 106,46 | -0,05% | +7,10% | 417,80 | 419,82 | -0,48% | +19,67% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-13 | 107,82 | 107,93 | -0,10% | 0,00% | 455,49 | 458,54 | -0,67% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-13 | 107,87 | 108,01 | -0,13% | 0,00% | 455,70 | 458,88 | -0,69% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-13 | 1118,27 | 1119,76 | -0,13% | +6,61% | 4724,13 | 4757,30 | -0,70% | +6,61% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 132,89 | 132,96 | -0,05% | +7,20% | 561,39 | 564,88 | -0,62% | +7,20% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 129,60 | 129,66 | -0,05% | +6,81% | 547,50 | 550,86 | -0,61% | +6,80% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 132,79 | 132,85 | -0,05% | +5,38% | 560,97 | 564,41 | -0,61% | +5,38% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-13 | 135,12 | 135,18 | -0,04% | +5,75% | 809,15 | 808,32 | +0,10% | +17,04% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 130,38 | 130,43 | -0,04% | +5,24% | 550,79 | 554,13 | -0,60% | +5,23% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-13 | 99,97 | 99,95 | +0,02% | 0,00% | 422,32 | 424,64 | -0,55% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-13 | 99,98 | 99,95 | +0,03% | 0,00% | 422,37 | 424,64 | -0,54% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-13 | 106,08 | 106,31 | -0,22% | +10,52% | 448,13 | 451,66 | -0,78% | +10,52% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-13 | 105,64 | 105,88 | -0,23% | +9,79% | 416,58 | 418,97 | -0,57% | +27,46% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-13 | 104,55 | 104,79 | -0,23% | +8,89% | 412,28 | 414,65 | -0,57% | +26,42% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-13 | 104,38 | 104,53 | -0,14% | +6,54% | 440,95 | 444,10 | -0,71% | +6,54% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-13 | 104,73 | 104,89 | -0,15% | +7,20% | 412,99 | 415,05 | -0,50% | +24,45% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-13 | 104,32 | 104,48 | -0,15% | +6,71% | 411,38 | 413,43 | -0,50% | +23,89% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 94,84 | 95,41 | -0,60% | 0,00% | 400,65 | 405,35 | -1,16% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-13 | 96,03 | 96,60 | -0,59% | 0,00% | 378,69 | 382,25 | -0,93% | 0,00% |