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 | 2015-12-18 | 124,58 | 124,48 | +0,08% | +10,55% | 536,29 | 539,05 | -0,51% | +12,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-18 | 111,17 | 111,09 | +0,07% | 0,00% | 478,56 | 481,06 | -0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-18 | 1026,31 | 1026,15 | +0,02% | 0,00% | 475,90 | 478,60 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-18 | 1270,26 | 1269,29 | +0,08% | +10,50% | 5468,22 | 5496,53 | -0,52% | +12,49% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-18 | 1022,28 | 1021,43 | +0,08% | 0,00% | 4400,71 | 4423,20 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-18 | 11304,90 | 11293,10 | +0,10% | +13,04% | 5242,09 | 5267,09 | -0,47% | +18,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-18 | 1197,18 | 1196,27 | +0,08% | +10,93% | 5153,62 | 5180,33 | -0,52% | +12,93% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-18 | 108,80 | 108,79 | +0,01% | +11,17% | 433,21 | 435,46 | -0,52% | +25,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-18 | 110,39 | 110,30 | +0,08% | 0,00% | 475,21 | 477,64 | -0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-18 | 111,07 | 110,96 | +0,10% | 0,00% | 478,13 | 480,50 | -0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-18 | 1149,84 | 1148,75 | +0,09% | +11,50% | 4949,83 | 4974,55 | -0,50% | +13,51% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 134,64 | 134,57 | +0,05% | +8,08% | 579,60 | 582,74 | -0,54% | +10,03% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 131,25 | 131,18 | +0,05% | +7,69% | 565,00 | 568,06 | -0,54% | +9,63% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 134,25 | 133,44 | +0,61% | +4,12% | 577,92 | 577,85 | +0,01% | +5,99% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-18 | 136,70 | 135,86 | +0,62% | +4,50% | 811,00 | 808,87 | +0,26% | +16,28% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 131,47 | 130,84 | +0,48% | +3,76% | 565,95 | 566,59 | -0,11% | +5,63% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-18 | 99,94 | 99,92 | +0,02% | 0,00% | 430,22 | 432,69 | -0,57% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-18 | 99,84 | 99,83 | +0,01% | 0,00% | 429,79 | 432,30 | -0,58% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-18 | 106,30 | 106,49 | -0,18% | +7,87% | 457,60 | 461,14 | -0,77% | +9,82% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-18 | 105,93 | 106,11 | -0,17% | +7,62% | 419,97 | 420,66 | -0,16% | +25,76% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-18 | 104,79 | 105,00 | -0,20% | +6,52% | 415,45 | 416,26 | -0,20% | +24,47% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-18 | 104,35 | 104,32 | +0,03% | +6,32% | 449,21 | 451,75 | -0,56% | +8,23% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-18 | 104,88 | 104,90 | -0,02% | +7,11% | 415,81 | 415,87 | -0,01% | +25,16% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-18 | 104,42 | 104,44 | -0,02% | +6,63% | 413,98 | 414,04 | -0,01% | +24,60% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 95,65 | 95,78 | -0,14% | 0,00% | 411,75 | 414,77 | -0,73% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-18 | 96,94 | 97,07 | -0,13% | 0,00% | 384,33 | 384,82 | -0,13% | 0,00% | ![]() |