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 | 2015-10-12 | 119,51 | 119,82 | -0,26% | +2,65% | 503,97 | 508,10 | -0,81% | +3,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-12 | 106,48 | 106,75 | -0,25% | 0,00% | 449,03 | 452,67 | -0,81% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-12 | 1220,93 | 1223,94 | -0,25% | +2,91% | 5148,66 | 5190,12 | -0,80% | +3,76% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-12 | 10764,00 | 10790,80 | -0,25% | +4,59% | 4890,07 | 4919,52 | -0,60% | +3,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-12 | 1151,53 | 1154,38 | -0,25% | +3,38% | 4856,00 | 4895,15 | -0,80% | +4,23% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-12 | 104,68 | 104,95 | -0,26% | +3,68% | 404,39 | 406,91 | -0,62% | +16,03% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-12 | 105,74 | 106,00 | -0,25% | 0,00% | 445,91 | 449,49 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-12 | 105,77 | 106,03 | -0,25% | 0,00% | 446,03 | 449,62 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-12 | 1097,51 | 1100,36 | -0,26% | +2,82% | 4628,20 | 4666,08 | -0,81% | +3,67% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 130,07 | 130,04 | +0,02% | +5,46% | 548,50 | 551,43 | -0,53% | +6,32% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 126,91 | 126,89 | +0,02% | +5,07% | 535,18 | 538,08 | -0,54% | +5,93% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 131,37 | 130,82 | +0,42% | +4,74% | 553,99 | 554,74 | -0,14% | +5,61% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-12 | 133,57 | 133,00 | +0,43% | +5,07% | 764,01 | 765,46 | -0,19% | +13,23% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 129,07 | 128,54 | +0,41% | +4,64% | 544,29 | 545,07 | -0,14% | +5,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-12 | 104,13 | 103,71 | +0,40% | +8,87% | 439,12 | 439,78 | -0,15% | +9,76% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-12 | 103,71 | 103,28 | +0,42% | +8,18% | 386,24 | 387,74 | -0,39% | +22,92% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-12 | 102,78 | 102,34 | +0,43% | +7,40% | 382,77 | 384,21 | -0,38% | +22,03% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-12 | 103,57 | 103,49 | +0,08% | +4,35% | 436,75 | 438,85 | -0,48% | +5,21% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-12 | 104,02 | 103,78 | +0,23% | +5,38% | 387,39 | 389,62 | -0,57% | +19,74% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-12 | 103,65 | 103,41 | +0,23% | +4,79% | 386,01 | 388,23 | -0,57% | +19,07% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 94,26 | 94,16 | +0,11% | 0,00% | 397,49 | 399,29 | -0,45% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-12 | 95,56 | 95,47 | +0,09% | 0,00% | 355,88 | 358,42 | -0,71% | 0,00% |