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 | 2015-12-31 | 124,79 | 124,79 | 0,00% | +10,87% | 529,40 | 529,61 | -0,04% | +9,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-31 | 111,36 | 111,36 | 0,00% | 0,00% | 472,42 | 472,61 | -0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-31 | 1025,15 | 1025,15 | 0,00% | 0,00% | 475,67 | 474,34 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-31 | 1272,64 | 1272,64 | 0,00% | +10,81% | 5398,92 | 5401,08 | -0,04% | +8,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-31 | 1024,13 | 1024,13 | 0,00% | 0,00% | 4344,67 | 4346,41 | -0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-31 | 11282,50 | 11282,50 | 0,00% | +12,94% | 5235,09 | 5220,42 | +0,28% | +15,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-31 | 1199,56 | 1199,56 | 0,00% | +11,26% | 5088,89 | 5090,93 | -0,04% | +9,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-31 | 109,09 | 109,09 | 0,00% | +11,60% | 427,25 | 426,98 | +0,06% | +21,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-31 | 110,59 | 110,59 | 0,00% | 0,00% | 469,16 | 469,34 | -0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-31 | 111,27 | 111,27 | 0,00% | 0,00% | 472,04 | 472,23 | -0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-31 | 1151,79 | 1151,79 | 0,00% | +11,85% | 4886,24 | 4888,20 | -0,04% | +10,00% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 134,74 | 134,74 | 0,00% | +7,66% | 571,61 | 571,84 | -0,04% | +5,88% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 131,33 | 131,33 | 0,00% | +7,27% | 557,14 | 557,37 | -0,04% | +5,49% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 133,37 | 133,18 | +0,14% | +4,59% | 565,80 | 565,22 | +0,10% | +2,85% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-31 | 135,85 | 135,65 | +0,15% | +4,98% | 782,24 | 779,72 | +0,32% | +9,68% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 130,77 | 130,62 | +0,11% | +4,37% | 554,77 | 554,35 | +0,07% | +2,64% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-31 | 99,94 | 99,92 | +0,02% | 0,00% | 423,98 | 424,06 | -0,02% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-31 | 99,85 | 99,82 | +0,03% | 0,00% | 423,59 | 423,64 | -0,01% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-31 | 107,19 | 107,19 | 0,00% | +8,24% | 454,73 | 454,91 | -0,04% | +6,45% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-31 | 106,93 | 106,93 | 0,00% | +8,24% | 414,90 | 413,38 | +0,37% | +18,44% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-31 | 105,70 | 105,70 | 0,00% | +7,06% | 410,13 | 408,63 | +0,37% | +17,15% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-31 | 105,33 | 105,33 | 0,00% | +7,16% | 446,84 | 447,02 | -0,04% | +5,39% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-31 | 105,80 | 105,80 | 0,00% | +7,96% | 410,51 | 409,01 | +0,37% | +18,14% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-31 | 105,33 | 105,33 | 0,00% | +7,46% | 408,69 | 407,19 | +0,37% | +17,59% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 95,66 | 95,66 | 0,00% | 0,00% | 405,82 | 405,98 | -0,04% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-31 | 96,99 | 96,99 | 0,00% | 0,00% | 376,33 | 374,95 | +0,37% | 0,00% |