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 | 2015-11-19 | 122,09 | 122,21 | -0,10% | +7,20% | 518,99 | 518,57 | +0,08% | +8,04% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-19 | 108,91 | 109,02 | -0,10% | 0,00% | 462,97 | 462,61 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-19 | 1006,67 | 1007,67 | -0,10% | 0,00% | 460,35 | 459,40 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-19 | 1248,74 | 1249,93 | -0,10% | +7,54% | 5308,27 | 5303,83 | +0,08% | +8,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-11-19 | 1000,00 | 0,00 | 0,00% | 0,00% | 4250,90 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-19 | 11019,60 | 11033,40 | -0,13% | +9,06% | 5039,25 | 5030,14 | +0,18% | +9,11% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-19 | 1177,96 | 1179,08 | -0,09% | +8,05% | 5007,39 | 5003,19 | +0,08% | +8,89% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-19 | 106,93 | 106,92 | +0,01% | +8,22% | 419,85 | 420,45 | -0,14% | +21,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-19 | 108,16 | 108,27 | -0,10% | 0,00% | 459,78 | 459,42 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-19 | 108,30 | 108,43 | -0,12% | 0,00% | 460,37 | 460,10 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-19 | 1122,47 | 1123,85 | -0,12% | +7,62% | 4771,51 | 4768,83 | +0,06% | +8,46% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 132,75 | 132,75 | 0,00% | +7,31% | 564,31 | 563,30 | +0,18% | +8,14% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 129,45 | 129,45 | 0,00% | +6,90% | 550,28 | 549,29 | +0,18% | +7,74% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 133,68 | 133,94 | -0,19% | +5,99% | 568,26 | 568,35 | -0,02% | +6,81% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-19 | 136,02 | 136,28 | -0,19% | +6,36% | 824,72 | 824,29 | +0,05% | +22,21% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 131,07 | 131,50 | -0,33% | +5,71% | 557,16 | 557,99 | -0,15% | +6,53% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-19 | 100,02 | 99,98 | +0,04% | 0,00% | 425,18 | 424,25 | +0,22% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-19 | 100,03 | 99,99 | +0,04% | 0,00% | 425,22 | 424,29 | +0,22% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-19 | 106,33 | 106,20 | +0,12% | +10,95% | 452,00 | 450,64 | +0,30% | +11,81% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-19 | 105,90 | 105,77 | +0,12% | +10,22% | 421,50 | 420,70 | +0,19% | +30,15% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-19 | 104,81 | 104,68 | +0,12% | +9,33% | 417,17 | 416,37 | +0,19% | +29,10% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-19 | 103,97 | 104,13 | -0,15% | +7,04% | 441,97 | 441,86 | +0,03% | +7,88% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-19 | 104,39 | 104,53 | -0,13% | +7,62% | 415,49 | 415,77 | -0,07% | +27,08% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-19 | 103,97 | 104,11 | -0,13% | +7,23% | 413,82 | 414,10 | -0,07% | +26,62% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 95,50 | 95,27 | +0,24% | 0,00% | 405,96 | 404,26 | +0,42% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-19 | 96,70 | 96,47 | +0,24% | 0,00% | 384,88 | 383,71 | +0,31% | 0,00% | ![]() |