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 | 2015-12-28 | 124,69 | 124,69 | 0,00% | +10,44% | 528,82 | 529,43 | -0,12% | +9,59% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-28 | 111,27 | 111,27 | 0,00% | 0,00% | 471,91 | 472,45 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-28 | 1026,88 | 1026,88 | 0,00% | 0,00% | 473,29 | 471,54 | +0,37% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-28 | 1271,42 | 1271,42 | 0,00% | +10,39% | 5392,22 | 5398,45 | -0,12% | +9,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-28 | 1023,23 | 1023,23 | 0,00% | 0,00% | 4339,62 | 4344,63 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-28 | 11315,90 | 11315,90 | 0,00% | +12,96% | 5215,50 | 5196,26 | +0,37% | +15,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-28 | 1198,34 | 1198,34 | 0,00% | +10,82% | 5082,28 | 5088,15 | -0,12% | +9,96% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-28 | 108,97 | 108,97 | 0,00% | +11,14% | 427,62 | 427,94 | -0,07% | +22,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-28 | 110,49 | 110,49 | 0,00% | 0,00% | 468,60 | 469,14 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-28 | 111,18 | 111,18 | 0,00% | 0,00% | 471,53 | 472,07 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-28 | 1150,90 | 1150,90 | 0,00% | +11,41% | 4881,08 | 4886,72 | -0,12% | +10,55% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 134,46 | 134,44 | +0,01% | +7,66% | 570,26 | 570,83 | -0,10% | +6,83% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 131,06 | 131,05 | +0,01% | +7,26% | 555,84 | 556,44 | -0,11% | +6,43% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 132,79 | 133,29 | -0,38% | +3,56% | 563,18 | 565,95 | -0,49% | +2,75% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-28 | 135,24 | 135,75 | -0,38% | +3,93% | 779,36 | 783,41 | -0,52% | +10,06% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 130,31 | 130,71 | -0,31% | +3,41% | 552,66 | 555,00 | -0,42% | +2,61% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-28 | 99,95 | 99,88 | +0,07% | 0,00% | 423,90 | 424,09 | -0,05% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-28 | 99,86 | 99,79 | +0,07% | 0,00% | 423,52 | 423,71 | -0,05% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-28 | 106,94 | 107,20 | -0,24% | +8,41% | 453,54 | 455,17 | -0,36% | +7,57% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-28 | 106,66 | 106,92 | -0,24% | +8,33% | 412,72 | 415,62 | -0,70% | +19,98% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-28 | 105,39 | 105,67 | -0,26% | +7,09% | 407,81 | 410,76 | -0,72% | +18,61% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-28 | 104,93 | 104,90 | +0,03% | +6,96% | 445,02 | 445,40 | -0,09% | +6,13% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-28 | 105,43 | 105,44 | -0,01% | +7,81% | 407,96 | 409,87 | -0,46% | +19,41% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-28 | 104,96 | 104,97 | -0,01% | +7,29% | 406,14 | 408,04 | -0,46% | +18,83% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 95,63 | 95,51 | +0,13% | 0,00% | 405,58 | 405,54 | +0,01% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-28 | 96,92 | 96,81 | +0,11% | 0,00% | 375,03 | 376,32 | -0,34% | 0,00% |