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 | 2015-11-17 | 122,11 | 122,01 | +0,08% | +6,63% | 518,63 | 516,86 | +0,34% | +7,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-17 | 108,94 | 108,85 | +0,08% | 0,00% | 462,69 | 461,11 | +0,34% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-17 | 1007,06 | 1006,58 | +0,05% | 0,00% | 458,92 | 457,59 | +0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-17 | 1248,94 | 1247,93 | +0,08% | +6,97% | 5304,50 | 5286,48 | +0,34% | +7,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-17 | 11022,70 | 11011,10 | +0,11% | +8,50% | 5023,03 | 5005,66 | +0,35% | +8,05% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-17 | 1178,17 | 1177,15 | +0,09% | +7,48% | 5003,92 | 4986,64 | +0,35% | +7,95% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-17 | 106,76 | 106,69 | +0,07% | +7,45% | 419,87 | 418,74 | +0,27% | +20,12% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-17 | 108,18 | 108,09 | +0,08% | 0,00% | 459,46 | 457,89 | +0,34% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-17 | 108,33 | 108,21 | +0,11% | 0,00% | 460,10 | 458,40 | +0,37% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-17 | 1122,81 | 1121,68 | +0,10% | +7,05% | 4768,80 | 4751,66 | +0,36% | +7,51% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 132,98 | 132,84 | +0,11% | +7,55% | 564,79 | 562,74 | +0,37% | +8,02% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 129,68 | 129,54 | +0,11% | +7,15% | 550,78 | 548,76 | +0,37% | +7,61% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 132,67 | 132,38 | +0,22% | +5,47% | 563,48 | 560,79 | +0,48% | +5,92% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-17 | 135,00 | 134,71 | +0,22% | +5,85% | 812,38 | 807,56 | +0,60% | +19,75% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 130,27 | 130,01 | +0,20% | +5,35% | 553,28 | 550,75 | +0,46% | +5,80% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-17 | 99,97 | 99,96 | +0,01% | 0,00% | 424,59 | 423,45 | +0,27% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-17 | 99,98 | 99,97 | +0,01% | 0,00% | 424,63 | 423,49 | +0,27% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-17 | 106,23 | 105,88 | +0,33% | +10,79% | 451,18 | 448,53 | +0,59% | +11,27% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-17 | 105,82 | 105,45 | +0,35% | +10,09% | 418,85 | 415,35 | +0,84% | +28,42% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-17 | 104,75 | 104,37 | +0,36% | +9,22% | 414,61 | 411,09 | +0,86% | +27,40% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-17 | 104,30 | 104,57 | -0,26% | +7,42% | 442,98 | 442,98 | 0,00% | +7,88% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-17 | 104,66 | 104,96 | -0,29% | +7,94% | 414,25 | 413,42 | +0,20% | +25,91% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-17 | 104,24 | 104,54 | -0,29% | +7,54% | 412,59 | 411,76 | +0,20% | +25,44% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 95,38 | 95,18 | +0,21% | 0,00% | 405,10 | 403,20 | +0,47% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-17 | 96,57 | 96,33 | +0,25% | 0,00% | 382,23 | 379,43 | +0,74% | 0,00% |