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 | 2015-11-26 | 122,63 | 122,83 | -0,16% | +8,19% | 523,38 | 523,37 | 0,00% | +10,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-26 | 109,37 | 109,54 | -0,16% | 0,00% | 466,79 | 466,74 | +0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-26 | 1009,96 | 1012,13 | -0,21% | 0,00% | 464,38 | 465,28 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-26 | 1254,07 | 1256,08 | -0,16% | +8,50% | 5352,37 | 5352,03 | +0,01% | +10,48% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-11-26 | 1005,06 | 1006,62 | -0,15% | 0,00% | 4289,60 | 4289,11 | +0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-26 | 11078,80 | 11100,70 | -0,20% | +10,16% | 5094,01 | 5103,00 | -0,18% | +11,91% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-26 | 1183,05 | 1184,89 | -0,16% | +9,03% | 5049,26 | 5048,70 | +0,01% | +11,01% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-26 | 107,31 | 107,42 | -0,10% | +9,11% | 423,13 | 422,14 | +0,24% | +23,42% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-26 | 108,63 | 108,58 | +0,05% | 0,00% | 463,63 | 462,65 | +0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-26 | 108,88 | 109,09 | -0,19% | 0,00% | 464,70 | 464,82 | -0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-26 | 1128,18 | 1130,40 | -0,20% | +8,71% | 4815,07 | 4816,52 | -0,03% | +10,69% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 133,09 | 133,17 | -0,06% | +7,56% | 568,03 | 567,42 | +0,11% | +9,53% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 129,77 | 129,85 | -0,06% | +7,16% | 553,86 | 553,28 | +0,10% | +9,11% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 132,50 | 132,67 | -0,13% | +4,35% | 565,51 | 565,29 | +0,04% | +6,25% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-26 | 134,85 | 135,01 | -0,12% | +4,71% | 817,88 | 817,54 | +0,04% | +20,14% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 130,11 | 130,27 | -0,12% | +4,24% | 555,31 | 555,07 | +0,04% | +6,14% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-26 | 100,05 | 100,03 | +0,02% | 0,00% | 427,01 | 426,22 | +0,19% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-26 | 100,05 | 100,03 | +0,02% | 0,00% | 427,01 | 426,22 | +0,19% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-26 | 105,92 | 105,89 | +0,03% | +9,14% | 452,07 | 451,19 | +0,20% | +11,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-26 | 105,51 | 105,48 | +0,03% | +8,45% | 424,31 | 422,14 | +0,51% | +29,39% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-26 | 104,43 | 104,41 | +0,02% | +7,57% | 419,96 | 417,86 | +0,50% | +28,34% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-26 | 104,05 | 104,20 | -0,14% | +6,73% | 444,08 | 443,99 | +0,02% | +8,67% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-26 | 104,49 | 104,67 | -0,17% | +7,36% | 420,21 | 418,90 | +0,31% | +28,09% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-26 | 104,06 | 104,25 | -0,18% | +6,94% | 418,48 | 417,22 | +0,30% | +27,59% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 95,00 | 95,00 | 0,00% | 0,00% | 405,46 | 404,79 | +0,17% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-26 | 96,18 | 96,20 | -0,02% | 0,00% | 386,79 | 385,00 | +0,46% | 0,00% |