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 | 2015-11-25 | 122,83 | 122,52 | +0,25% | +8,36% | 523,37 | 519,42 | +0,76% | +9,99% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-25 | 109,54 | 109,27 | +0,25% | 0,00% | 466,74 | 463,25 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-25 | 1012,13 | 1009,21 | +0,29% | 0,00% | 465,28 | 461,51 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-25 | 1256,08 | 1252,89 | +0,25% | +8,68% | 5352,03 | 5311,63 | +0,76% | +10,31% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-11-25 | 1006,62 | 1003,85 | +0,28% | 0,00% | 4289,11 | 4255,82 | +0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-25 | 11100,70 | 11065,80 | +0,32% | +10,38% | 5103,00 | 5060,38 | +0,84% | +11,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-25 | 1184,89 | 1181,93 | +0,25% | +9,20% | 5048,70 | 5010,79 | +0,76% | +10,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-25 | 107,42 | 107,18 | +0,22% | +9,22% | 422,14 | 419,62 | +0,60% | +22,95% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-25 | 108,58 | 108,52 | +0,06% | 0,00% | 462,65 | 460,07 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-25 | 109,09 | 108,75 | +0,31% | 0,00% | 464,82 | 461,05 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-25 | 1130,40 | 1126,86 | +0,31% | +8,93% | 4816,52 | 4777,32 | +0,82% | +10,57% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 133,17 | 132,45 | +0,54% | +7,73% | 567,42 | 561,52 | +1,05% | +9,36% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 129,85 | 129,15 | +0,54% | +7,33% | 553,28 | 547,53 | +1,05% | +8,95% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 132,67 | 132,86 | -0,14% | +4,43% | 565,29 | 563,26 | +0,36% | +6,00% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-25 | 135,01 | 135,20 | -0,14% | +4,78% | 817,54 | 817,37 | +0,02% | +19,86% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 130,27 | 130,42 | -0,12% | +4,32% | 555,07 | 552,92 | +0,39% | +5,89% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-25 | 100,03 | 99,96 | +0,07% | 0,00% | 426,22 | 423,78 | +0,58% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-25 | 100,03 | 99,96 | +0,07% | 0,00% | 426,22 | 423,78 | +0,58% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-25 | 105,89 | 105,82 | +0,07% | +9,79% | 451,19 | 448,62 | +0,57% | +11,44% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-25 | 105,48 | 105,40 | +0,08% | +9,08% | 422,14 | 420,33 | +0,43% | +29,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-25 | 104,41 | 104,32 | +0,09% | +8,23% | 417,86 | 416,03 | +0,44% | +27,99% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-25 | 104,20 | 103,96 | +0,23% | +7,14% | 443,99 | 440,74 | +0,74% | +8,75% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-25 | 104,67 | 104,42 | +0,24% | +7,76% | 418,90 | 416,43 | +0,59% | +27,44% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-25 | 104,25 | 104,00 | +0,24% | +7,37% | 417,22 | 414,75 | +0,59% | +26,98% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 95,00 | 95,12 | -0,13% | 0,00% | 404,79 | 403,26 | +0,38% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-25 | 96,20 | 96,32 | -0,12% | 0,00% | 385,00 | 384,12 | +0,23% | 0,00% | ![]() |