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 | 2015-12-17 | 124,48 | 124,40 | +0,06% | +10,34% | 539,05 | 542,13 | -0,57% | +13,95% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-17 | 111,09 | 111,01 | +0,07% | 0,00% | 481,06 | 483,78 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-17 | 1026,15 | 1025,46 | +0,07% | 0,00% | 478,60 | 482,17 | -0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-17 | 1269,29 | 1268,35 | +0,07% | +10,30% | 5496,53 | 5527,47 | -0,56% | +13,90% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-17 | 1021,43 | 1020,52 | +0,09% | 0,00% | 4423,20 | 4447,43 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-17 | 11293,10 | 11282,70 | +0,09% | +12,83% | 5267,09 | 5305,14 | -0,72% | +19,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-17 | 1196,27 | 1195,39 | +0,07% | +10,73% | 5180,33 | 5209,51 | -0,56% | +14,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-17 | 108,79 | 108,73 | +0,06% | +11,09% | 435,46 | 437,33 | -0,43% | +27,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-17 | 110,30 | 110,22 | +0,07% | 0,00% | 477,64 | 480,34 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-17 | 110,96 | 110,86 | +0,09% | 0,00% | 480,50 | 483,13 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-17 | 1148,75 | 1147,82 | +0,08% | +11,28% | 4974,55 | 5002,20 | -0,55% | +14,91% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 134,57 | 134,34 | +0,17% | +7,65% | 582,74 | 585,45 | -0,46% | +11,16% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 131,18 | 130,97 | +0,16% | +7,24% | 568,06 | 570,77 | -0,47% | +10,74% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 133,44 | 132,97 | +0,35% | +3,39% | 577,85 | 579,48 | -0,28% | +6,77% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-17 | 135,86 | 135,36 | +0,37% | +3,77% | 808,87 | 811,18 | -0,29% | +17,39% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 130,84 | 130,47 | +0,28% | +3,16% | 566,59 | 568,59 | -0,35% | +6,53% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-17 | 99,92 | 99,79 | +0,13% | 0,00% | 432,69 | 434,88 | -0,50% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-17 | 99,83 | 99,83 | 0,00% | 0,00% | 432,30 | 435,06 | -0,63% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-17 | 106,49 | 106,39 | +0,09% | +8,42% | 461,14 | 463,65 | -0,54% | +11,96% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-17 | 106,11 | 105,99 | +0,11% | +8,14% | 420,66 | 418,90 | +0,42% | +27,89% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-17 | 105,00 | 104,88 | +0,11% | +7,07% | 416,26 | 414,52 | +0,42% | +26,62% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-17 | 104,32 | 104,10 | +0,21% | +6,68% | 451,75 | 453,67 | -0,42% | +10,16% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-17 | 104,90 | 104,65 | +0,24% | +7,66% | 415,87 | 413,61 | +0,55% | +27,32% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-17 | 104,44 | 104,20 | +0,23% | +7,13% | 414,04 | 411,83 | +0,54% | +26,69% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 95,78 | 95,77 | +0,01% | 0,00% | 414,77 | 417,37 | -0,62% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-17 | 97,07 | 97,02 | +0,05% | 0,00% | 384,82 | 383,45 | +0,36% | 0,00% | ![]() |