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 | 2015-10-13 | 119,06 | 119,51 | -0,38% | +2,27% | 503,30 | 503,97 | -0,13% | +3,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-13 | 106,08 | 106,48 | -0,38% | 0,00% | 448,43 | 449,03 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-13 | 1216,32 | 1220,93 | -0,38% | +2,53% | 5141,75 | 5148,66 | -0,13% | +3,70% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-13 | 10724,90 | 10764,00 | -0,36% | +4,21% | 4866,94 | 4890,07 | -0,47% | +3,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-13 | 1147,18 | 1151,53 | -0,38% | +2,99% | 4849,47 | 4856,00 | -0,13% | +4,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-13 | 104,28 | 104,68 | -0,38% | +3,29% | 402,98 | 404,39 | -0,35% | +15,56% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-13 | 105,34 | 105,74 | -0,38% | 0,00% | 445,30 | 445,91 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-13 | 105,37 | 105,77 | -0,38% | 0,00% | 445,43 | 446,03 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-13 | 1093,32 | 1097,51 | -0,38% | +2,43% | 4621,79 | 4628,20 | -0,14% | +3,60% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 130,28 | 130,07 | +0,16% | +5,94% | 550,73 | 548,50 | +0,41% | +7,16% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 127,09 | 126,91 | +0,14% | +5,54% | 537,25 | 535,18 | +0,39% | +6,75% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 132,21 | 131,37 | +0,64% | +5,38% | 558,89 | 553,99 | +0,89% | +6,59% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-13 | 134,44 | 133,57 | +0,65% | +5,72% | 766,50 | 764,01 | +0,33% | +13,75% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 129,90 | 129,07 | +0,64% | +5,28% | 549,13 | 544,29 | +0,89% | +6,49% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-13 | 103,87 | 104,13 | -0,25% | +8,27% | 439,09 | 439,12 | -0,01% | +9,50% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-13 | 103,45 | 103,71 | -0,25% | +7,58% | 384,30 | 386,24 | -0,50% | +21,16% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-13 | 102,50 | 102,78 | -0,27% | +6,78% | 380,77 | 382,77 | -0,52% | +20,26% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-13 | 103,99 | 103,57 | +0,41% | +5,25% | 439,60 | 436,75 | +0,65% | +6,46% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-13 | 104,46 | 104,02 | +0,42% | +6,35% | 388,05 | 387,39 | +0,17% | +19,78% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-13 | 104,08 | 103,65 | +0,41% | +5,74% | 386,64 | 386,01 | +0,16% | +19,09% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 93,95 | 94,26 | -0,33% | 0,00% | 397,15 | 397,49 | -0,09% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-13 | 95,26 | 95,56 | -0,31% | 0,00% | 353,87 | 355,88 | -0,57% | 0,00% |