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 | 2015-12-21 | 124,58 | 124,58 | 0,00% | +10,23% | 533,40 | 536,29 | -0,54% | +11,40% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-21 | 111,17 | 111,17 | 0,00% | 0,00% | 475,99 | 478,56 | -0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-21 | 1027,05 | 1026,31 | +0,07% | 0,00% | 475,01 | 475,90 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-21 | 1270,29 | 1270,26 | 0,00% | +10,18% | 5438,87 | 5468,22 | -0,54% | +11,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-21 | 1022,31 | 1022,28 | 0,00% | 0,00% | 4377,12 | 4400,71 | -0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-21 | 11305,80 | 11304,90 | +0,01% | +12,74% | 5228,95 | 5242,09 | -0,25% | +15,69% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-21 | 1197,22 | 1197,18 | 0,00% | +10,61% | 5126,02 | 5153,62 | -0,54% | +11,78% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-21 | 108,89 | 108,80 | +0,08% | +10,98% | 432,65 | 433,21 | -0,13% | +25,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-21 | 110,39 | 110,39 | 0,00% | 0,00% | 472,65 | 475,21 | -0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-21 | 111,07 | 111,07 | 0,00% | 0,00% | 475,56 | 478,13 | -0,54% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-21 | 1149,71 | 1149,84 | -0,01% | +11,16% | 4922,60 | 4949,83 | -0,55% | +12,35% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 134,64 | 134,64 | 0,00% | +7,83% | 576,48 | 579,60 | -0,54% | +8,98% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 131,25 | 131,25 | 0,00% | +7,44% | 561,96 | 565,00 | -0,54% | +8,58% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 134,56 | 134,25 | +0,23% | +4,81% | 576,13 | 577,92 | -0,31% | +5,93% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-21 | 137,03 | 136,70 | +0,24% | +5,21% | 808,91 | 811,00 | -0,26% | +15,45% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 131,71 | 131,47 | +0,18% | +4,40% | 563,93 | 565,95 | -0,36% | +5,51% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-21 | 99,91 | 99,94 | -0,03% | 0,00% | 427,77 | 430,22 | -0,57% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-21 | 99,81 | 99,84 | -0,03% | 0,00% | 427,35 | 429,79 | -0,57% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-21 | 106,28 | 106,30 | -0,02% | +7,78% | 455,05 | 457,60 | -0,56% | +8,93% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-21 | 105,92 | 105,93 | -0,01% | +7,60% | 419,00 | 419,97 | -0,23% | +23,63% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-21 | 104,79 | 104,79 | 0,00% | +6,49% | 414,53 | 415,45 | -0,22% | +22,36% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-21 | 104,23 | 104,35 | -0,11% | +6,23% | 446,27 | 449,21 | -0,65% | +7,36% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-21 | 104,75 | 104,88 | -0,12% | +7,10% | 414,37 | 415,81 | -0,35% | +23,05% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-21 | 104,29 | 104,42 | -0,12% | +6,58% | 412,55 | 413,98 | -0,35% | +22,46% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 95,71 | 95,65 | +0,06% | 0,00% | 409,79 | 411,75 | -0,48% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-21 | 96,98 | 96,94 | +0,04% | 0,00% | 383,63 | 384,33 | -0,18% | 0,00% |