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 | 2015-12-16 | 124,40 | 124,52 | -0,10% | +9,98% | 542,13 | 541,66 | +0,09% | +14,77% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-16 | 111,01 | 111,12 | -0,10% | 0,00% | 483,78 | 483,37 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-16 | 1025,46 | 1026,17 | -0,07% | 0,00% | 482,17 | 478,09 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-16 | 1268,35 | 1269,60 | -0,10% | +9,93% | 5527,47 | 5522,76 | +0,09% | +14,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-16 | 1020,52 | 1021,76 | -0,12% | 0,00% | 4447,43 | 4444,66 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-16 | 11282,70 | 11297,10 | -0,13% | +12,42% | 5305,14 | 5263,30 | +0,79% | +18,78% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-16 | 1195,39 | 1196,54 | -0,10% | +10,36% | 5209,51 | 5204,95 | +0,09% | +15,16% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-16 | 108,73 | 108,90 | -0,16% | +10,76% | 437,33 | 438,73 | -0,32% | +28,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-16 | 110,22 | 110,33 | -0,10% | 0,00% | 480,34 | 479,94 | +0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-16 | 110,86 | 110,99 | -0,12% | 0,00% | 483,13 | 482,81 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-16 | 1147,82 | 1149,26 | -0,13% | +10,89% | 5002,20 | 4999,28 | +0,06% | +15,72% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 134,34 | 134,40 | -0,04% | +7,22% | 585,45 | 584,64 | +0,14% | +11,89% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 130,97 | 131,03 | -0,05% | +6,84% | 570,77 | 569,98 | +0,14% | +11,50% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 132,97 | 133,13 | -0,12% | +2,81% | 579,48 | 579,12 | +0,06% | +7,28% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-16 | 135,36 | 135,51 | -0,11% | +3,16% | 811,18 | 815,99 | -0,59% | +17,08% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 130,47 | 130,60 | -0,10% | +2,64% | 568,59 | 568,11 | +0,08% | +7,11% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-16 | 99,79 | 99,68 | +0,11% | 0,00% | 434,88 | 433,61 | +0,29% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-16 | 99,83 | 99,71 | +0,12% | 0,00% | 435,06 | 433,74 | +0,30% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-16 | 106,39 | 106,44 | -0,05% | +8,28% | 463,65 | 463,01 | +0,14% | +13,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-16 | 105,99 | 106,08 | -0,08% | +8,01% | 418,90 | 421,08 | -0,52% | +26,97% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-16 | 104,88 | 104,98 | -0,10% | +6,93% | 414,52 | 416,72 | -0,53% | +25,70% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-16 | 104,10 | 104,09 | +0,01% | +5,86% | 453,67 | 452,79 | +0,19% | +10,47% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-16 | 104,65 | 104,69 | -0,04% | +6,99% | 413,61 | 415,57 | -0,47% | +25,78% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-16 | 104,20 | 104,24 | -0,04% | +6,42% | 411,83 | 413,78 | -0,47% | +25,11% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 95,77 | 96,02 | -0,26% | 0,00% | 417,37 | 417,69 | -0,08% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-16 | 97,02 | 97,28 | -0,27% | 0,00% | 383,45 | 386,15 | -0,70% | 0,00% | ![]() |