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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2015-12-04 | 124,29 | 123,97 | +0,26% | +9,77% | 530,28 | 530,78 | -0,09% | +12,65% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-04 | 110,87 | 110,57 | +0,27% | 0,00% | 473,03 | 473,40 | -0,08% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-04 | 1024,45 | 1020,35 | +0,40% | 0,00% | 475,35 | 472,93 | +0,51% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-04 | 1271,39 | 1268,13 | +0,26% | +10,11% | 5424,39 | 5429,50 | -0,09% | +13,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-04 | 1019,34 | 1016,08 | +0,32% | 0,00% | 4349,01 | 4350,35 | -0,03% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-04 | 11269,80 | 11231,90 | +0,34% | +12,16% | 5229,21 | 5205,97 | +0,45% | +15,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-04 | 1199,18 | 1196,05 | +0,26% | +10,62% | 5116,30 | 5120,89 | -0,09% | +13,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-04 | 108,82 | 108,40 | +0,39% | +10,75% | 429,42 | 425,77 | +0,86% | +26,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-04 | 110,17 | 109,88 | +0,26% | 0,00% | 470,04 | 470,45 | -0,09% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-04 | 110,73 | 110,37 | +0,33% | 0,00% | 472,43 | 472,55 | -0,03% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-04 | 1146,98 | 1143,33 | +0,32% | +10,66% | 4893,59 | 4895,17 | -0,03% | +13,56% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 133,99 | 133,66 | +0,25% | +7,63% | 571,67 | 572,26 | -0,10% | +10,46% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 130,64 | 130,32 | +0,25% | +7,24% | 557,38 | 557,97 | -0,11% | +10,05% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 132,45 | 132,74 | -0,22% | +3,29% | 565,10 | 568,33 | -0,57% | +6,00% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-04 | 134,81 | 135,11 | -0,22% | +3,64% | 813,29 | 819,08 | -0,71% | +18,51% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 130,05 | 130,31 | -0,20% | +3,19% | 554,86 | 557,92 | -0,55% | +5,90% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-04 | 99,93 | 99,83 | +0,10% | 0,00% | 426,35 | 427,42 | -0,25% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-04 | 99,94 | 99,84 | +0,10% | 0,00% | 426,39 | 427,46 | -0,25% | 0,00% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-04 | 106,14 | 106,06 | +0,08% | +8,64% | 452,85 | 454,10 | -0,28% | +11,49% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-04 | 105,76 | 105,62 | +0,13% | +8,32% | 427,27 | 425,70 | +0,37% | +29,74% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-04 | 104,67 | 104,52 | +0,14% | +7,23% | 422,87 | 421,27 | +0,38% | +28,44% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-04 | 104,22 | 104,18 | +0,04% | +5,80% | 444,65 | 446,05 | -0,31% | +8,57% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-04 | 104,73 | 104,61 | +0,11% | +6,67% | 423,11 | 421,63 | +0,35% | +27,77% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-04 | 104,29 | 104,17 | +0,12% | +6,16% | 421,33 | 419,86 | +0,35% | +27,15% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 95,45 | 95,22 | +0,24% | 0,00% | 407,24 | 407,68 | -0,11% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-04 | 96,69 | 96,45 | +0,25% | 0,00% | 390,63 | 388,74 | +0,49% | 0,00% | ![]() |