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 | 2015-10-09 | 119,82 | 120,32 | -0,42% | +2,92% | 508,10 | 508,62 | -0,10% | +4,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-09 | 106,75 | 107,20 | -0,42% | 0,00% | 452,67 | 453,16 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-09 | 1223,94 | 1229,05 | -0,42% | +3,17% | 5190,12 | 5195,44 | -0,10% | +4,52% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-09 | 10790,80 | 10835,80 | -0,42% | +4,85% | 4919,52 | 4938,97 | -0,39% | +4,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-09 | 1154,38 | 1159,20 | -0,42% | +3,63% | 4895,15 | 4900,17 | -0,10% | +4,99% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-09 | 104,95 | 105,38 | -0,41% | +3,95% | 406,91 | 409,60 | -0,66% | +16,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-09 | 106,00 | 106,44 | -0,41% | 0,00% | 449,49 | 449,94 | -0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-09 | 106,03 | 106,48 | -0,42% | 0,00% | 449,62 | 450,11 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-09 | 1100,36 | 1105,00 | -0,42% | +3,09% | 4666,08 | 4671,06 | -0,11% | +4,44% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 130,04 | 130,69 | -0,50% | +5,52% | 551,43 | 552,45 | -0,18% | +6,90% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 126,89 | 127,50 | -0,48% | +5,13% | 538,08 | 538,97 | -0,17% | +6,51% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 130,82 | 131,32 | -0,38% | +4,27% | 554,74 | 555,12 | -0,07% | +5,64% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-09 | 133,00 | 133,53 | -0,40% | +4,58% | 765,46 | 768,13 | -0,35% | +13,29% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 128,54 | 129,04 | -0,39% | +4,17% | 545,07 | 545,48 | -0,07% | +5,54% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-09 | 103,71 | 103,97 | -0,25% | +8,25% | 439,78 | 439,50 | +0,06% | +9,67% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-09 | 103,28 | 103,54 | -0,25% | +7,55% | 387,74 | 389,35 | -0,41% | +22,17% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-09 | 102,34 | 102,60 | -0,25% | +6,76% | 384,21 | 385,82 | -0,42% | +21,27% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-09 | 103,49 | 104,32 | -0,80% | +4,58% | 438,85 | 440,98 | -0,48% | +5,95% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-09 | 103,78 | 104,56 | -0,75% | +5,47% | 389,62 | 393,19 | -0,91% | +19,81% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-09 | 103,41 | 104,18 | -0,74% | +4,88% | 388,23 | 391,76 | -0,90% | +19,14% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 94,16 | 94,09 | +0,07% | 0,00% | 399,29 | 397,74 | +0,39% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-09 | 95,47 | 95,39 | +0,08% | 0,00% | 358,42 | 358,70 | -0,08% | 0,00% |