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 | 2015-12-10 | 124,93 | 125,08 | -0,12% | +10,29% | 542,22 | 541,37 | +0,16% | +15,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-10 | 111,48 | 111,62 | -0,13% | 0,00% | 483,85 | 483,11 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-10 | 1030,10 | 1030,88 | -0,08% | 0,00% | 482,91 | 481,83 | +0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-10 | 1278,11 | 1279,69 | -0,12% | +10,63% | 5547,25 | 5538,75 | +0,15% | +15,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-10 | 1025,10 | 1026,37 | -0,12% | 0,00% | 4449,14 | 4442,33 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-10 | 11341,50 | 11359,60 | -0,16% | +12,82% | 5316,87 | 5309,49 | +0,14% | +18,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-10 | 1205,51 | 1206,97 | -0,12% | +11,15% | 5232,15 | 5224,01 | +0,16% | +15,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-10 | 109,26 | 109,41 | -0,14% | +11,14% | 437,37 | 437,24 | +0,03% | +28,60% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-10 | 110,73 | 110,87 | -0,13% | 0,00% | 480,59 | 479,87 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-10 | 111,44 | 111,61 | -0,15% | 0,00% | 483,67 | 483,07 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-10 | 1154,10 | 1155,93 | -0,16% | +11,32% | 5009,02 | 5003,10 | +0,12% | +16,16% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 134,36 | 134,23 | +0,10% | +7,69% | 583,15 | 580,97 | +0,37% | +12,38% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 130,99 | 130,86 | +0,10% | +7,30% | 568,52 | 566,39 | +0,38% | +11,96% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 131,98 | 132,57 | -0,45% | +2,23% | 572,82 | 573,79 | -0,17% | +6,67% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-10 | 134,35 | 134,95 | -0,44% | +2,57% | 802,73 | 807,81 | -0,63% | +16,31% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 129,57 | 130,16 | -0,45% | +2,12% | 562,36 | 563,36 | -0,18% | +6,56% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-10 | 99,94 | 99,92 | +0,02% | 0,00% | 433,76 | 432,47 | +0,30% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-10 | 99,97 | 99,95 | +0,02% | 0,00% | 433,89 | 432,60 | +0,30% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-10 | 106,11 | 105,82 | +0,27% | +8,21% | 460,54 | 458,01 | +0,55% | +12,91% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-10 | 105,76 | 105,44 | +0,30% | +7,91% | 419,92 | 420,46 | -0,13% | +27,18% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-10 | 104,68 | 104,35 | +0,32% | +6,85% | 415,63 | 416,12 | -0,12% | +25,93% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-10 | 104,04 | 103,93 | +0,11% | +5,04% | 451,55 | 449,83 | +0,38% | +9,60% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-10 | 104,61 | 104,45 | +0,15% | +6,08% | 415,35 | 416,51 | -0,28% | +25,03% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-10 | 104,16 | 104,01 | +0,14% | +5,54% | 413,57 | 414,76 | -0,29% | +24,39% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 95,36 | 95,18 | +0,19% | 0,00% | 413,88 | 411,96 | +0,47% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-10 | 96,61 | 96,42 | +0,20% | 0,00% | 383,59 | 384,49 | -0,24% | 0,00% |