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 | 2015-12-09 | 125,08 | 124,77 | +0,25% | +10,43% | 541,37 | 537,90 | +0,65% | +14,74% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-09 | 111,62 | 111,34 | +0,25% | 0,00% | 483,11 | 480,00 | +0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-09 | 1030,88 | 1028,38 | +0,24% | 0,00% | 481,83 | 481,08 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-09 | 1279,69 | 1276,32 | +0,26% | +10,77% | 5538,75 | 5502,34 | +0,66% | +15,10% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-09 | 1026,37 | 1023,79 | +0,25% | 0,00% | 4442,33 | 4413,66 | +0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-09 | 11359,60 | 11323,80 | +0,32% | +13,00% | 5309,49 | 5297,25 | +0,23% | +18,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-09 | 1206,97 | 1203,92 | +0,25% | +11,29% | 5224,01 | 5190,22 | +0,65% | +15,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-09 | 109,41 | 109,12 | +0,27% | +11,29% | 437,24 | 434,09 | +0,72% | +28,40% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-09 | 110,87 | 110,59 | +0,25% | 0,00% | 479,87 | 476,76 | +0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-09 | 111,61 | 111,26 | +0,31% | 0,00% | 483,07 | 479,65 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-09 | 1155,93 | 1152,33 | +0,31% | +11,50% | 5003,10 | 4967,81 | +0,71% | +15,85% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 134,23 | 134,42 | -0,14% | +7,70% | 580,97 | 579,50 | +0,25% | +11,91% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 130,86 | 131,05 | -0,14% | +7,31% | 566,39 | 564,97 | +0,25% | +11,50% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 132,57 | 132,24 | +0,25% | +2,78% | 573,79 | 570,10 | +0,65% | +6,79% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-09 | 134,95 | 134,59 | +0,27% | +3,12% | 807,81 | 808,24 | -0,05% | +16,58% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 130,16 | 129,83 | +0,25% | +2,67% | 563,36 | 559,71 | +0,65% | +6,68% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-09 | 99,92 | 99,96 | -0,04% | 0,00% | 432,47 | 430,94 | +0,36% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-09 | 99,95 | 99,99 | -0,04% | 0,00% | 432,60 | 431,07 | +0,36% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-09 | 105,82 | 106,09 | -0,25% | +7,99% | 458,01 | 457,37 | +0,14% | +12,21% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-09 | 105,44 | 105,70 | -0,25% | +7,72% | 420,46 | 421,25 | -0,19% | +26,43% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-09 | 104,35 | 104,61 | -0,25% | +6,65% | 416,12 | 416,90 | -0,19% | +25,17% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-09 | 103,93 | 104,11 | -0,17% | +5,28% | 449,83 | 448,83 | +0,22% | +9,39% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-09 | 104,45 | 104,64 | -0,18% | +6,34% | 416,51 | 417,02 | -0,12% | +24,81% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-09 | 104,01 | 104,20 | -0,18% | +5,79% | 414,76 | 415,27 | -0,12% | +24,15% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 95,18 | 95,43 | -0,26% | 0,00% | 411,96 | 411,41 | +0,13% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-09 | 96,42 | 96,67 | -0,26% | 0,00% | 384,49 | 385,26 | -0,20% | 0,00% | ![]() |