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 | 2015-12-24 | 124,69 | 124,69 | 0,00% | +10,44% | 529,43 | 528,82 | +0,12% | +9,71% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-24 | 111,27 | 111,27 | 0,00% | 0,00% | 472,45 | 471,91 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-24 | 1026,88 | 1026,88 | 0,00% | 0,00% | 471,54 | 470,31 | +0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-24 | 1271,42 | 1271,42 | 0,00% | +10,39% | 5398,45 | 5392,22 | +0,12% | +9,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-24 | 1023,23 | 1023,23 | 0,00% | 0,00% | 4344,63 | 4339,62 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-24 | 11315,90 | 11315,90 | 0,00% | +12,96% | 5196,26 | 5182,68 | +0,26% | +15,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-24 | 1198,34 | 1198,34 | 0,00% | +10,82% | 5088,15 | 5082,28 | +0,12% | +10,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-24 | 108,97 | 108,97 | 0,00% | +11,14% | 427,94 | 426,74 | +0,28% | +22,81% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-24 | 110,49 | 110,49 | 0,00% | 0,00% | 469,14 | 468,60 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-24 | 111,18 | 111,18 | 0,00% | 0,00% | 472,07 | 471,53 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-24 | 1150,90 | 1150,90 | 0,00% | +11,41% | 4886,72 | 4881,08 | +0,12% | +10,67% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 134,44 | 134,44 | 0,00% | +7,65% | 570,83 | 570,17 | +0,12% | +6,93% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 131,05 | 131,05 | 0,00% | +7,25% | 556,44 | 555,80 | +0,12% | +6,54% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 133,29 | 133,29 | 0,00% | +3,95% | 565,95 | 565,30 | +0,12% | +3,26% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-24 | 135,75 | 135,75 | 0,00% | +4,33% | 783,41 | 783,89 | -0,06% | +10,63% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 130,71 | 130,71 | 0,00% | +3,73% | 555,00 | 554,35 | +0,12% | +3,04% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-24 | 99,88 | 99,88 | 0,00% | 0,00% | 424,09 | 423,60 | +0,12% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-24 | 99,79 | 99,79 | 0,00% | 0,00% | 423,71 | 423,22 | +0,12% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-24 | 107,20 | 107,20 | 0,00% | +8,68% | 455,17 | 454,65 | +0,12% | +7,96% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-24 | 106,92 | 106,92 | 0,00% | +8,59% | 415,62 | 414,71 | +0,22% | +20,82% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-24 | 105,67 | 105,67 | 0,00% | +7,38% | 410,76 | 409,86 | +0,22% | +19,47% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-24 | 104,90 | 104,90 | 0,00% | +6,93% | 445,40 | 444,89 | +0,12% | +6,22% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-24 | 105,44 | 105,44 | 0,00% | +7,82% | 409,87 | 408,97 | +0,22% | +19,97% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-24 | 104,97 | 104,97 | 0,00% | +7,30% | 408,04 | 407,15 | +0,22% | +19,38% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 95,51 | 95,51 | 0,00% | 0,00% | 405,54 | 405,07 | +0,12% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-24 | 96,81 | 96,81 | 0,00% | 0,00% | 376,32 | 375,50 | +0,22% | 0,00% |