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 | 2015-12-08 | 124,77 | 124,57 | +0,16% | +10,19% | 537,90 | 537,41 | +0,09% | +14,24% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-08 | 111,34 | 111,17 | +0,15% | 0,00% | 480,00 | 479,60 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-08 | 1028,38 | 1025,65 | +0,27% | 0,00% | 481,08 | 478,06 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-08 | 1276,32 | 1274,28 | +0,16% | +10,53% | 5502,34 | 5497,37 | +0,09% | +14,59% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-08 | 1023,79 | 1021,94 | +0,18% | 0,00% | 4413,66 | 4408,75 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-08 | 11323,80 | 11300,00 | +0,21% | +12,70% | 5297,25 | 5266,94 | +0,58% | +17,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-08 | 1203,92 | 1202,00 | +0,16% | +11,06% | 5190,22 | 5185,55 | +0,09% | +15,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-08 | 109,12 | 108,97 | +0,14% | +11,05% | 434,09 | 431,99 | +0,49% | +27,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-08 | 110,59 | 110,42 | +0,15% | 0,00% | 476,76 | 476,36 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-08 | 111,26 | 111,04 | +0,20% | 0,00% | 479,65 | 479,04 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-08 | 1152,33 | 1150,09 | +0,19% | +11,17% | 4967,81 | 4961,60 | +0,13% | +15,25% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 134,42 | 134,25 | +0,13% | +7,93% | 579,50 | 579,17 | +0,06% | +11,89% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 131,05 | 130,89 | +0,12% | +7,53% | 564,97 | 564,67 | +0,05% | +11,48% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 132,24 | 132,78 | -0,41% | +2,52% | 570,10 | 572,83 | -0,48% | +6,28% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-08 | 134,59 | 135,16 | -0,42% | +2,85% | 808,24 | 809,85 | -0,20% | +17,21% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 129,83 | 130,34 | -0,39% | +2,41% | 559,71 | 562,30 | -0,46% | +6,16% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-08 | 99,96 | 100,01 | -0,05% | 0,00% | 430,94 | 431,45 | -0,12% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-08 | 99,99 | 100,03 | -0,04% | 0,00% | 431,07 | 431,54 | -0,11% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-08 | 106,09 | 106,19 | -0,09% | +7,97% | 457,37 | 458,11 | -0,16% | +11,93% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-08 | 105,70 | 105,81 | -0,10% | +7,64% | 421,25 | 419,08 | +0,52% | +27,60% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-08 | 104,61 | 104,71 | -0,10% | +6,57% | 416,90 | 414,73 | +0,52% | +26,33% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-08 | 104,11 | 104,02 | +0,09% | +5,11% | 448,83 | 448,75 | +0,02% | +8,97% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-08 | 104,64 | 104,52 | +0,11% | +6,09% | 417,02 | 413,97 | +0,74% | +25,77% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-08 | 104,20 | 104,08 | +0,12% | +5,56% | 415,27 | 412,23 | +0,74% | +25,14% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 95,43 | 95,68 | -0,26% | 0,00% | 411,41 | 412,77 | -0,33% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-08 | 96,67 | 96,92 | -0,26% | 0,00% | 385,26 | 383,87 | +0,36% | 0,00% | ![]() |