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 | 2015-11-24 | 122,52 | 122,64 | -0,10% | +7,58% | 519,42 | 520,50 | -0,21% | +8,36% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-24 | 109,27 | 109,38 | -0,10% | 0,00% | 463,25 | 464,22 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-24 | 1009,21 | 1010,32 | -0,11% | 0,00% | 461,51 | 461,51 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-24 | 1252,89 | 1254,17 | -0,10% | +7,89% | 5311,63 | 5322,82 | -0,21% | +8,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-11-24 | 1003,85 | 1005,12 | -0,13% | 0,00% | 4255,82 | 4265,83 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-24 | 11065,80 | 11079,90 | -0,13% | +9,52% | 5060,38 | 5061,31 | -0,02% | +9,90% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-24 | 1181,93 | 1183,12 | -0,10% | +8,41% | 5010,79 | 5021,28 | -0,21% | +9,20% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-24 | 107,18 | 107,27 | -0,08% | +8,47% | 419,62 | 419,89 | -0,06% | +21,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-24 | 108,52 | 108,64 | -0,11% | 0,00% | 460,07 | 461,08 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-24 | 108,75 | 108,89 | -0,13% | 0,00% | 461,05 | 462,14 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-24 | 1126,86 | 1128,37 | -0,13% | +8,05% | 4777,32 | 4788,92 | -0,24% | +8,83% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 132,45 | 133,06 | -0,46% | +7,26% | 561,52 | 564,72 | -0,57% | +8,05% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 129,15 | 129,75 | -0,46% | +6,86% | 547,53 | 550,67 | -0,57% | +7,64% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 132,86 | 133,47 | -0,46% | +5,13% | 563,26 | 566,46 | -0,56% | +5,89% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-24 | 135,20 | 135,81 | -0,45% | +5,48% | 817,37 | 824,77 | -0,90% | +20,54% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 130,42 | 130,90 | -0,37% | +4,98% | 552,92 | 555,55 | -0,47% | +5,75% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-24 | 99,96 | 99,96 | 0,00% | 0,00% | 423,78 | 424,24 | -0,11% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-24 | 99,96 | 99,97 | -0,01% | 0,00% | 423,78 | 424,28 | -0,12% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-24 | 105,82 | 105,95 | -0,12% | +9,75% | 448,62 | 449,66 | -0,23% | +10,55% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-24 | 105,40 | 105,53 | -0,12% | +9,03% | 420,33 | 419,02 | +0,31% | +28,54% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-24 | 104,32 | 104,44 | -0,11% | +8,16% | 416,03 | 414,69 | +0,32% | +27,51% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-24 | 103,96 | 103,98 | -0,02% | +7,03% | 440,74 | 441,30 | -0,13% | +7,81% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-24 | 104,42 | 104,45 | -0,03% | +7,67% | 416,43 | 414,73 | +0,41% | +26,94% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-24 | 104,00 | 104,03 | -0,03% | +7,27% | 414,75 | 413,06 | +0,41% | +26,47% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 95,12 | 95,46 | -0,36% | 0,00% | 403,26 | 405,14 | -0,46% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-24 | 96,32 | 96,67 | -0,36% | 0,00% | 384,12 | 383,84 | +0,07% | 0,00% | ![]() |