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 | 2015-10-16 | 118,91 | 119,28 | -0,31% | +4,31% | 502,93 | 505,33 | -0,47% | +4,82% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-10-16 | 105,94 | 106,28 | -0,32% | 0,00% | 448,07 | 450,25 | -0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-10-16 | 1214,84 | 1218,65 | -0,31% | +4,56% | 5138,17 | 5162,81 | -0,48% | +5,08% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-10-16 | 10708,80 | 10744,70 | -0,33% | +5,99% | 4875,70 | 4911,41 | -0,73% | +5,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-10-16 | 1145,78 | 1149,38 | -0,31% | +5,04% | 4846,08 | 4869,35 | -0,48% | +5,55% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-16 | 104,15 | 104,48 | -0,32% | +5,34% | 405,46 | 405,58 | -0,03% | +17,66% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-10-16 | 105,21 | 105,54 | -0,31% | 0,00% | 444,99 | 447,12 | -0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-10-16 | 105,25 | 105,57 | -0,30% | 0,00% | 445,15 | 447,25 | -0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-10-16 | 1091,86 | 1095,33 | -0,32% | +4,48% | 4618,02 | 4640,37 | -0,48% | +4,99% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 130,85 | 130,52 | +0,25% | +7,20% | 553,43 | 552,95 | +0,09% | +7,73% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 127,64 | 127,32 | +0,25% | +6,78% | 539,85 | 539,39 | +0,09% | +7,31% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 131,14 | 131,25 | -0,08% | +5,62% | 554,66 | 556,04 | -0,25% | +6,14% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-16 | 133,37 | 133,47 | -0,07% | +5,98% | 763,41 | 761,65 | +0,23% | +14,61% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 128,84 | 128,95 | -0,09% | +5,52% | 544,93 | 546,30 | -0,25% | +6,04% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-10-16 | 104,37 | 103,91 | +0,44% | +8,82% | 441,43 | 440,21 | +0,28% | +9,35% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-10-16 | 103,96 | 103,50 | +0,44% | +8,15% | 384,11 | 384,29 | -0,05% | +20,13% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-16 | 103,01 | 102,56 | +0,44% | +7,35% | 380,60 | 380,80 | -0,05% | +19,24% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-10-16 | 103,98 | 103,75 | +0,22% | +6,35% | 439,78 | 439,54 | +0,06% | +6,87% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-10-16 | 104,41 | 104,21 | +0,19% | +7,23% | 385,77 | 386,92 | -0,30% | +19,11% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-10-16 | 104,03 | 103,83 | +0,19% | +6,70% | 384,37 | 385,51 | -0,30% | +18,52% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 94,41 | 94,36 | +0,05% | 0,00% | 399,31 | 399,76 | -0,11% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-10-16 | 95,71 | 95,66 | +0,05% | 0,00% | 353,63 | 355,18 | -0,44% | 0,00% |