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 | 2015-12-15 | 124,52 | 124,76 | -0,19% | +10,13% | 541,66 | 542,34 | -0,13% | +14,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-15 | 111,12 | 111,33 | -0,19% | 0,00% | 483,37 | 483,96 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-15 | 1026,17 | 1029,65 | -0,34% | 0,00% | 478,09 | 480,02 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-15 | 1269,60 | 1276,55 | -0,54% | +10,08% | 5522,76 | 5549,29 | -0,48% | +14,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-15 | 1021,76 | 1023,80 | -0,20% | 0,00% | 4444,66 | 4450,56 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-15 | 11297,10 | 11323,20 | -0,23% | +12,58% | 5263,30 | 5278,89 | -0,30% | +17,90% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-15 | 1196,54 | 1204,03 | -0,62% | +10,51% | 5204,95 | 5234,04 | -0,56% | +14,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-15 | 108,90 | 109,03 | -0,12% | +10,96% | 438,73 | 438,15 | +0,13% | +28,43% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-15 | 110,33 | 110,59 | -0,24% | 0,00% | 479,94 | 480,75 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-15 | 110,99 | 111,26 | -0,24% | 0,00% | 482,81 | 483,66 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-15 | 1149,26 | 1152,07 | -0,24% | +11,07% | 4999,28 | 5008,16 | -0,18% | +15,57% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 134,40 | 134,40 | 0,00% | +7,65% | 584,64 | 584,25 | +0,07% | +12,01% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 131,03 | 131,02 | +0,01% | +7,26% | 569,98 | 569,56 | +0,07% | +11,61% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 133,13 | 132,49 | +0,48% | +3,27% | 579,12 | 575,95 | +0,55% | +7,46% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-15 | 135,51 | 134,86 | +0,48% | +3,62% | 815,99 | 810,86 | +0,63% | +18,10% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 130,60 | 130,07 | +0,41% | +3,09% | 568,11 | 565,43 | +0,47% | +7,27% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-15 | 99,68 | 99,80 | -0,12% | 0,00% | 433,61 | 433,84 | -0,05% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-15 | 99,71 | 99,83 | -0,12% | 0,00% | 433,74 | 433,97 | -0,05% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-15 | 106,44 | 106,12 | +0,30% | +8,23% | 463,01 | 461,31 | +0,37% | +12,61% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-15 | 106,08 | 105,76 | +0,30% | +8,02% | 421,08 | 420,06 | +0,24% | +27,47% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-15 | 104,98 | 104,67 | +0,30% | +6,95% | 416,72 | 415,73 | +0,24% | +26,20% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-15 | 104,09 | 103,90 | +0,18% | +4,90% | 452,79 | 451,66 | +0,25% | +9,15% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-15 | 104,69 | 104,45 | +0,23% | +6,10% | 415,57 | 414,86 | +0,17% | +25,20% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-15 | 104,24 | 104,00 | +0,23% | +5,53% | 413,78 | 413,07 | +0,17% | +24,53% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 96,02 | 95,76 | +0,27% | 0,00% | 417,69 | 416,28 | +0,34% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-15 | 97,28 | 96,99 | +0,30% | 0,00% | 386,15 | 385,23 | +0,24% | 0,00% |