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 | 2015-11-23 | 122,64 | 122,34 | +0,25% | +7,68% | 520,50 | 519,66 | +0,16% | +8,41% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-11-23 | 109,38 | 109,11 | +0,25% | 0,00% | 464,22 | 463,47 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-11-23 | 1010,32 | 1008,35 | +0,20% | 0,00% | 461,51 | 460,71 | +0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-11-23 | 1254,17 | 1250,97 | +0,26% | +8,00% | 5322,82 | 5313,75 | +0,17% | +8,74% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-11-23 | 1005,12 | 1001,82 | +0,33% | 0,00% | 4265,83 | 4255,43 | +0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-11-23 | 11079,90 | 11044,40 | +0,32% | +9,66% | 5061,31 | 5046,20 | +0,30% | +10,02% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-11-23 | 1183,12 | 1180,11 | +0,26% | +8,52% | 5021,28 | 5012,75 | +0,17% | +9,26% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-23 | 107,27 | 107,03 | +0,22% | +8,56% | 419,89 | 417,66 | +0,53% | +21,09% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-11-23 | 108,64 | 108,36 | +0,26% | 0,00% | 461,08 | 460,28 | +0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-11-23 | 108,89 | 108,54 | +0,32% | 0,00% | 462,14 | 461,05 | +0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-11-23 | 1128,37 | 1124,91 | +0,31% | +8,19% | 4788,92 | 4778,28 | +0,22% | +8,92% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 133,06 | 132,88 | +0,14% | +7,83% | 564,72 | 564,43 | +0,05% | +8,56% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 129,75 | 129,58 | +0,13% | +7,43% | 550,67 | 550,42 | +0,05% | +8,16% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 133,47 | 133,52 | -0,04% | +5,26% | 566,46 | 567,15 | -0,12% | +5,97% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-23 | 135,81 | 135,86 | -0,04% | +5,61% | 824,77 | 823,65 | +0,14% | +21,51% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 130,90 | 130,94 | -0,03% | +5,01% | 555,55 | 556,19 | -0,12% | +5,73% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-11-23 | 99,96 | 100,03 | -0,07% | 0,00% | 424,24 | 424,90 | -0,15% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-11-23 | 99,97 | 100,03 | -0,06% | 0,00% | 424,28 | 424,90 | -0,14% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-11-23 | 105,95 | 106,05 | -0,09% | +10,08% | 449,66 | 450,47 | -0,18% | +10,82% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-11-23 | 105,53 | 105,63 | -0,09% | +9,36% | 419,02 | 419,92 | -0,22% | +28,92% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-23 | 104,44 | 104,53 | -0,09% | +8,48% | 414,69 | 415,55 | -0,21% | +27,88% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-11-23 | 103,98 | 103,86 | +0,12% | +7,01% | 441,30 | 441,17 | +0,03% | +7,73% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-11-23 | 104,45 | 104,34 | +0,11% | +7,70% | 414,73 | 414,79 | -0,02% | +26,97% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-11-23 | 104,03 | 103,92 | +0,11% | +7,25% | 413,06 | 413,12 | -0,02% | +26,44% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 95,46 | 95,76 | -0,31% | 0,00% | 405,14 | 406,76 | -0,40% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-11-23 | 96,67 | 96,96 | -0,30% | 0,00% | 383,84 | 385,45 | -0,42% | 0,00% |