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 | 2015-11-30 | 123,10 | 122,85 | +0,20% | +8,60% | 525,54 | 525,34 | +0,04% | +10,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-30 | 109,79 | 109,57 | +0,20% | 0,00% | 468,71 | 468,55 | +0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-30 | 1013,16 | 1011,48 | +0,17% | 0,00% | 467,78 | 467,00 | +0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-30 | 1259,03 | 1256,33 | +0,21% | +8,93% | 5375,05 | 5372,44 | +0,05% | +11,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-11-30 | 1008,97 | 1006,86 | +0,21% | 0,00% | 4307,49 | 4305,64 | +0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-30 | 11133,70 | 11105,10 | +0,26% | +10,71% | 5140,44 | 5127,22 | +0,26% | +13,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-30 | 1187,67 | 1185,19 | +0,21% | +9,45% | 5070,40 | 5068,23 | +0,04% | +11,77% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-30 | 107,86 | 107,62 | +0,22% | +9,67% | 422,51 | 424,07 | -0,37% | +23,54% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-30 | 109,05 | 108,82 | +0,21% | 0,00% | 465,56 | 465,35 | +0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-30 | 109,41 | 109,13 | +0,26% | 0,00% | 467,09 | 466,67 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-30 | 1133,49 | 1130,66 | +0,25% | +9,22% | 4839,10 | 4835,04 | +0,08% | +11,54% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 133,59 | 133,37 | +0,16% | +7,26% | 570,32 | 570,33 | 0,00% | +9,53% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 130,26 | 130,04 | +0,17% | +6,87% | 556,11 | 556,09 | 0,00% | +9,13% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 132,25 | 132,50 | -0,19% | +3,70% | 564,60 | 566,61 | -0,35% | +5,90% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-30 | 134,60 | 134,85 | -0,19% | +4,05% | 816,29 | 819,47 | -0,39% | +19,42% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 129,85 | 130,11 | -0,20% | +3,59% | 554,36 | 556,39 | -0,37% | +5,78% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-30 | 100,02 | 100,07 | -0,05% | 0,00% | 427,00 | 427,93 | -0,22% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-30 | 100,02 | 100,08 | -0,06% | 0,00% | 427,00 | 427,97 | -0,23% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-30 | 106,28 | 105,93 | +0,33% | +8,60% | 453,73 | 452,99 | +0,16% | +10,90% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-30 | 105,86 | 105,50 | +0,34% | +8,14% | 426,96 | 425,14 | +0,43% | +30,09% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-30 | 104,77 | 104,42 | +0,34% | +7,06% | 422,57 | 420,79 | +0,42% | +28,79% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-30 | 104,29 | 104,21 | +0,08% | +5,78% | 445,24 | 445,63 | -0,09% | +8,02% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-30 | 104,72 | 104,65 | +0,07% | +6,54% | 422,37 | 421,72 | +0,15% | +28,17% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-30 | 104,28 | 104,22 | +0,06% | +6,04% | 420,59 | 419,99 | +0,14% | +27,56% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 94,72 | 94,93 | -0,22% | 0,00% | 404,38 | 405,95 | -0,39% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-30 | 95,90 | 96,11 | -0,22% | 0,00% | 386,79 | 387,30 | -0,13% | 0,00% |