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 | 2015-11-18 | 122,21 | 122,11 | +0,08% | +7,31% | 518,57 | 518,63 | -0,01% | +7,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-18 | 109,02 | 108,94 | +0,07% | 0,00% | 462,61 | 462,69 | -0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-18 | 1007,67 | 1007,06 | +0,06% | 0,00% | 459,40 | 458,92 | +0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-18 | 1249,93 | 1248,94 | +0,08% | +7,64% | 5303,83 | 5304,50 | -0,01% | +8,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-18 | 11033,40 | 11022,70 | +0,10% | +9,20% | 5030,14 | 5023,03 | +0,14% | +8,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-18 | 1179,08 | 1178,17 | +0,08% | +8,15% | 5003,19 | 5003,92 | -0,01% | +8,61% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-18 | 106,92 | 106,76 | +0,15% | +8,21% | 420,45 | 419,87 | +0,14% | +20,97% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-18 | 108,27 | 108,18 | +0,08% | 0,00% | 459,42 | 459,46 | -0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-18 | 108,43 | 108,33 | +0,09% | 0,00% | 460,10 | 460,10 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-18 | 1123,85 | 1122,81 | +0,09% | +7,76% | 4768,83 | 4768,80 | 0,00% | +8,21% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 132,75 | 132,98 | -0,17% | +7,43% | 563,30 | 564,79 | -0,26% | +7,88% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 129,45 | 129,68 | -0,18% | +7,03% | 549,29 | 550,78 | -0,27% | +7,48% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 133,94 | 132,67 | +0,96% | +6,33% | 568,35 | 563,48 | +0,86% | +6,77% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-18 | 136,28 | 135,00 | +0,95% | +6,69% | 824,29 | 812,38 | +1,47% | +22,09% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 131,50 | 130,27 | +0,94% | +6,19% | 557,99 | 553,28 | +0,85% | +6,63% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-18 | 99,98 | 99,97 | +0,01% | 0,00% | 424,25 | 424,59 | -0,08% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-18 | 99,99 | 99,98 | +0,01% | 0,00% | 424,29 | 424,63 | -0,08% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-18 | 106,20 | 106,23 | -0,03% | +10,66% | 450,64 | 451,18 | -0,12% | +11,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-18 | 105,77 | 105,82 | -0,05% | +9,93% | 420,70 | 418,85 | +0,44% | +29,28% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-18 | 104,68 | 104,75 | -0,07% | +9,04% | 416,37 | 414,61 | +0,42% | +28,25% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-18 | 104,13 | 104,30 | -0,16% | +7,22% | 441,86 | 442,98 | -0,25% | +7,67% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-18 | 104,53 | 104,66 | -0,12% | +7,79% | 415,77 | 414,25 | +0,37% | +26,77% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-18 | 104,11 | 104,24 | -0,12% | +7,39% | 414,10 | 412,59 | +0,37% | +26,30% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 95,27 | 95,38 | -0,12% | 0,00% | 404,26 | 405,10 | -0,21% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-18 | 96,47 | 96,57 | -0,10% | 0,00% | 383,71 | 382,23 | +0,39% | 0,00% |