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 | 2015-12-22 | 124,53 | 124,58 | -0,04% | +9,68% | 529,81 | 533,40 | -0,67% | +9,27% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-22 | 111,13 | 111,17 | -0,04% | 0,00% | 472,80 | 475,99 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-22 | 1026,18 | 1027,05 | -0,08% | 0,00% | 470,30 | 475,01 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-22 | 1269,83 | 1270,29 | -0,04% | +9,63% | 5402,49 | 5438,87 | -0,67% | +9,22% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-22 | 1021,93 | 1022,31 | -0,04% | 0,00% | 4347,80 | 4377,12 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-22 | 11300,90 | 11305,80 | -0,04% | +12,17% | 5179,20 | 5228,95 | -0,95% | +14,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-22 | 1196,82 | 1197,22 | -0,03% | +10,07% | 5091,87 | 5126,02 | -0,67% | +9,65% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-22 | 108,89 | 108,89 | 0,00% | +10,45% | 428,46 | 432,65 | -0,97% | +22,48% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-22 | 110,35 | 110,39 | -0,04% | 0,00% | 469,48 | 472,65 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-22 | 111,01 | 111,07 | -0,05% | 0,00% | 472,29 | 475,56 | -0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-22 | 1149,13 | 1149,71 | -0,05% | +10,61% | 4888,97 | 4922,60 | -0,68% | +10,20% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 134,62 | 134,64 | -0,01% | +7,76% | 572,74 | 576,48 | -0,65% | +7,36% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 131,23 | 131,25 | -0,02% | +7,37% | 558,32 | 561,96 | -0,65% | +6,97% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 133,88 | 134,56 | -0,51% | +4,26% | 569,59 | 576,13 | -1,14% | +3,87% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-22 | 136,33 | 137,03 | -0,51% | +4,64% | 796,56 | 808,91 | -1,53% | +12,29% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 131,18 | 131,71 | -0,40% | +3,95% | 558,11 | 563,93 | -1,03% | +3,56% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-22 | 99,85 | 99,91 | -0,06% | 0,00% | 424,81 | 427,77 | -0,69% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-22 | 99,76 | 99,81 | -0,05% | 0,00% | 424,43 | 427,35 | -0,68% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-22 | 107,19 | 106,28 | +0,86% | +8,67% | 456,04 | 455,05 | +0,22% | +8,26% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-22 | 106,85 | 105,92 | +0,88% | +8,52% | 418,85 | 419,00 | -0,03% | +22,27% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-22 | 105,73 | 104,79 | +0,90% | +7,44% | 414,46 | 414,53 | -0,02% | +21,05% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-22 | 104,66 | 104,23 | +0,41% | +6,69% | 445,28 | 446,27 | -0,22% | +6,29% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-22 | 105,24 | 104,75 | +0,47% | +7,62% | 412,54 | 414,37 | -0,44% | +21,26% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-22 | 104,78 | 104,29 | +0,47% | +7,10% | 410,74 | 412,55 | -0,44% | +20,68% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 95,79 | 95,71 | +0,08% | 0,00% | 407,54 | 409,79 | -0,55% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-22 | 97,07 | 96,98 | +0,09% | 0,00% | 380,51 | 383,63 | -0,81% | 0,00% | ![]() |