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 | 2015-12-30 | 124,79 | 124,76 | +0,02% | +10,87% | 529,61 | 529,58 | +0,01% | +9,29% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-30 | 111,36 | 111,33 | +0,03% | 0,00% | 472,61 | 472,57 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-30 | 1025,15 | 1025,24 | -0,01% | 0,00% | 474,34 | 472,94 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-30 | 1272,64 | 1272,23 | +0,03% | +10,81% | 5401,08 | 5400,36 | +0,01% | +9,23% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-30 | 1024,13 | 1023,86 | +0,03% | 0,00% | 4346,41 | 4346,08 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-30 | 11282,50 | 11319,80 | -0,33% | +12,94% | 5220,42 | 5221,81 | -0,03% | +15,51% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-30 | 1199,56 | 1199,25 | +0,03% | +11,26% | 5090,93 | 5090,58 | +0,01% | +9,67% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-30 | 109,09 | 109,12 | -0,03% | +11,60% | 426,98 | 426,81 | +0,04% | +22,03% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-30 | 110,59 | 110,55 | +0,04% | 0,00% | 469,34 | 469,26 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-30 | 111,27 | 111,24 | +0,03% | 0,00% | 472,23 | 472,19 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-30 | 1151,79 | 1151,47 | +0,03% | +11,85% | 4888,20 | 4887,76 | +0,01% | +10,26% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 134,74 | 134,57 | +0,13% | +7,73% | 571,84 | 571,22 | +0,11% | +6,20% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 131,33 | 131,17 | +0,12% | +7,34% | 557,37 | 556,79 | +0,10% | +5,81% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 133,18 | 132,98 | +0,15% | +4,08% | 565,22 | 564,47 | +0,13% | +2,60% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-30 | 135,65 | 135,43 | +0,16% | +4,47% | 779,72 | 781,61 | -0,24% | +9,37% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 130,62 | 130,46 | +0,12% | +3,89% | 554,35 | 553,78 | +0,10% | +2,41% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-30 | 99,92 | 99,89 | +0,03% | 0,00% | 424,06 | 424,01 | +0,01% | 0,00% | ![]() |
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Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-30 | 99,82 | 99,79 | +0,03% | 0,00% | 423,64 | 423,59 | +0,01% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-30 | 107,19 | 107,04 | +0,14% | +8,34% | 454,91 | 454,36 | +0,12% | +6,80% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-30 | 106,93 | 106,76 | +0,16% | +8,28% | 413,38 | 412,77 | +0,15% | +18,69% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-30 | 105,70 | 105,55 | +0,14% | +7,10% | 408,63 | 408,09 | +0,13% | +17,39% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-30 | 105,33 | 105,35 | -0,02% | +7,41% | 447,02 | 447,19 | -0,04% | +5,88% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-30 | 105,80 | 105,88 | -0,08% | +8,18% | 409,01 | 409,36 | -0,09% | +18,57% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-30 | 105,33 | 105,41 | -0,08% | +7,69% | 407,19 | 407,55 | -0,09% | +18,04% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 95,66 | 95,82 | -0,17% | 0,00% | 405,98 | 406,74 | -0,19% | 0,00% | ![]() |
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Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-30 | 96,99 | 97,13 | -0,14% | 0,00% | 374,95 | 375,53 | -0,15% | 0,00% | ![]() |