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 | 2015-12-14 | 124,76 | 125,02 | -0,21% | +10,54% | 542,34 | 543,09 | -0,14% | +15,10% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-14 | 111,33 | 111,56 | -0,21% | 0,00% | 483,96 | 484,62 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-14 | 1029,65 | 1031,48 | -0,18% | 0,00% | 480,02 | 482,11 | -0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-14 | 1276,55 | 1279,05 | -0,20% | +10,89% | 5549,29 | 5556,19 | -0,12% | +15,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-14 | 1023,80 | 1025,84 | -0,20% | 0,00% | 4450,56 | 4456,25 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-14 | 11323,20 | 11351,50 | -0,25% | +13,05% | 5278,89 | 5305,68 | -0,50% | +17,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-14 | 1204,03 | 1206,36 | -0,19% | +11,40% | 5234,04 | 5240,43 | -0,12% | +16,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-14 | 109,03 | 109,29 | -0,24% | +11,30% | 438,15 | 438,07 | +0,02% | +28,73% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-14 | 110,59 | 110,81 | -0,20% | 0,00% | 480,75 | 481,36 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-14 | 111,26 | 111,54 | -0,25% | 0,00% | 483,66 | 484,53 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-14 | 1152,07 | 1155,07 | -0,26% | +11,53% | 5008,16 | 5017,62 | -0,19% | +16,13% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 134,40 | 134,36 | +0,03% | +7,61% | 584,25 | 583,66 | +0,10% | +12,04% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 131,02 | 130,99 | +0,02% | +7,21% | 569,56 | 569,02 | +0,09% | +11,63% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 132,49 | 132,28 | +0,16% | +2,87% | 575,95 | 574,62 | +0,23% | +7,12% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-14 | 134,86 | 134,64 | +0,16% | +3,21% | 810,86 | 809,29 | +0,19% | +17,88% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 130,07 | 129,87 | +0,15% | +2,77% | 565,43 | 564,15 | +0,23% | +7,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-14 | 99,80 | 99,92 | -0,12% | 0,00% | 433,84 | 434,05 | -0,05% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-14 | 99,83 | 99,95 | -0,12% | 0,00% | 433,97 | 434,18 | -0,05% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-14 | 106,12 | 106,06 | +0,06% | +7,73% | 461,31 | 460,73 | +0,13% | +12,17% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-14 | 105,76 | 105,69 | +0,07% | +7,50% | 420,06 | 418,54 | +0,36% | +27,03% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-14 | 104,67 | 104,60 | +0,07% | +6,44% | 415,73 | 414,23 | +0,36% | +25,78% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-14 | 103,90 | 104,07 | -0,16% | +4,47% | 451,66 | 452,08 | -0,09% | +8,78% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-14 | 104,45 | 104,63 | -0,17% | +5,55% | 414,86 | 414,35 | +0,12% | +24,73% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-14 | 104,00 | 104,18 | -0,17% | +4,99% | 413,07 | 412,56 | +0,12% | +24,06% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 95,76 | 95,27 | +0,51% | 0,00% | 416,28 | 413,85 | +0,59% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-14 | 96,99 | 96,50 | +0,51% | 0,00% | 385,23 | 382,15 | +0,80% | 0,00% | ![]() |