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 | 2015-12-11 | 125,02 | 124,93 | +0,07% | +10,92% | 543,09 | 542,22 | +0,16% | +15,84% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-11 | 111,56 | 111,48 | +0,07% | 0,00% | 484,62 | 483,85 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-11 | 1031,48 | 1030,10 | +0,13% | 0,00% | 482,11 | 482,91 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-11 | 1279,05 | 1278,11 | +0,07% | +11,26% | 5556,19 | 5547,25 | +0,16% | +16,20% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-11 | 1025,84 | 1025,10 | +0,07% | 0,00% | 4456,25 | 4449,14 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-11 | 11351,50 | 11341,50 | +0,09% | +13,48% | 5305,68 | 5316,87 | -0,21% | +18,88% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-11 | 1206,36 | 1205,51 | +0,07% | +11,77% | 5240,43 | 5232,15 | +0,16% | +16,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-11 | 109,29 | 109,26 | +0,03% | +11,73% | 438,07 | 437,37 | +0,16% | +29,41% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-11 | 110,81 | 110,73 | +0,07% | 0,00% | 481,36 | 480,59 | +0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-11 | 111,54 | 111,44 | +0,09% | 0,00% | 484,53 | 483,67 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-11 | 1155,07 | 1154,10 | +0,08% | +11,97% | 5017,62 | 5009,02 | +0,17% | +16,94% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 134,36 | 134,36 | 0,00% | +7,70% | 583,66 | 583,15 | +0,09% | +12,48% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 130,99 | 130,99 | 0,00% | +7,31% | 569,02 | 568,52 | +0,09% | +12,07% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 132,28 | 131,98 | +0,23% | +2,71% | 574,62 | 572,82 | +0,31% | +7,27% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-11 | 134,64 | 134,35 | +0,22% | +3,05% | 809,29 | 802,73 | +0,82% | +17,76% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 129,87 | 129,57 | +0,23% | +2,61% | 564,15 | 562,36 | +0,32% | +7,16% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-11 | 99,92 | 99,94 | -0,02% | 0,00% | 434,05 | 433,76 | +0,07% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-11 | 99,95 | 99,97 | -0,02% | 0,00% | 434,18 | 433,89 | +0,07% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-11 | 106,06 | 106,11 | -0,05% | +7,82% | 460,73 | 460,54 | +0,04% | +12,60% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-11 | 105,69 | 105,76 | -0,07% | +7,52% | 418,54 | 419,92 | -0,33% | +26,83% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-11 | 104,60 | 104,68 | -0,08% | +6,45% | 414,23 | 415,63 | -0,34% | +25,57% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-11 | 104,07 | 104,04 | +0,03% | +5,13% | 452,08 | 451,55 | +0,12% | +9,80% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-11 | 104,63 | 104,61 | +0,02% | +6,23% | 414,35 | 415,35 | -0,24% | +25,31% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-11 | 104,18 | 104,16 | +0,02% | +5,67% | 412,56 | 413,57 | -0,24% | +24,65% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 95,27 | 95,36 | -0,09% | 0,00% | 413,85 | 413,88 | -0,01% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-11 | 96,50 | 96,61 | -0,11% | 0,00% | 382,15 | 383,59 | -0,38% | 0,00% | ![]() |