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 | 2015-11-20 | 122,34 | 122,09 | +0,20% | +7,42% | 519,66 | 518,99 | +0,13% | +8,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-20 | 109,11 | 108,91 | +0,18% | 0,00% | 463,47 | 462,97 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-20 | 1008,35 | 1006,67 | +0,17% | 0,00% | 460,71 | 460,35 | +0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-20 | 1250,97 | 1248,74 | +0,18% | +7,73% | 5313,75 | 5308,27 | +0,10% | +8,51% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-11-20 | 1001,82 | 1000,00 | +0,18% | 0,00% | 4255,43 | 4250,90 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-20 | 11044,40 | 11019,60 | +0,23% | +9,31% | 5046,20 | 5039,25 | +0,14% | +9,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-20 | 1180,11 | 1177,96 | +0,18% | +8,25% | 5012,75 | 5007,39 | +0,11% | +9,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-20 | 107,03 | 106,93 | +0,09% | +8,32% | 417,66 | 419,85 | -0,52% | +20,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-20 | 108,36 | 108,16 | +0,18% | 0,00% | 460,28 | 459,78 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-20 | 108,54 | 108,30 | +0,22% | 0,00% | 461,05 | 460,37 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-20 | 1124,91 | 1122,47 | +0,22% | +7,86% | 4778,28 | 4771,51 | +0,14% | +8,64% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 132,88 | 132,75 | +0,10% | +7,33% | 564,43 | 564,31 | +0,02% | +8,11% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 129,58 | 129,45 | +0,10% | +6,93% | 550,42 | 550,28 | +0,03% | +7,71% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 133,52 | 133,68 | -0,12% | +5,54% | 567,15 | 568,26 | -0,19% | +6,31% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-20 | 135,86 | 136,02 | -0,12% | +5,90% | 823,65 | 824,72 | -0,13% | +21,91% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 130,94 | 131,07 | -0,10% | +5,28% | 556,19 | 557,16 | -0,17% | +6,05% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-20 | 100,03 | 100,02 | +0,01% | 0,00% | 424,90 | 425,18 | -0,07% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-20 | 100,03 | 100,03 | 0,00% | 0,00% | 424,90 | 425,22 | -0,08% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-20 | 106,05 | 106,33 | -0,26% | +10,49% | 450,47 | 452,00 | -0,34% | +11,30% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-20 | 105,63 | 105,90 | -0,25% | +9,78% | 419,92 | 421,50 | -0,38% | +29,67% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-20 | 104,53 | 104,81 | -0,27% | +8,87% | 415,55 | 417,17 | -0,39% | +28,60% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-20 | 103,86 | 103,97 | -0,11% | +6,62% | 441,17 | 441,97 | -0,18% | +7,40% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-20 | 104,34 | 104,39 | -0,05% | +7,27% | 414,79 | 415,49 | -0,17% | +26,71% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-20 | 103,92 | 103,97 | -0,05% | +6,88% | 413,12 | 413,82 | -0,17% | +26,25% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 95,76 | 95,50 | +0,27% | 0,00% | 406,76 | 405,96 | +0,20% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-20 | 96,96 | 96,70 | +0,27% | 0,00% | 385,45 | 384,88 | +0,15% | 0,00% |