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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2015-12-03 | 123,97 | 123,93 | +0,03% | +9,49% | 530,78 | 528,57 | +0,42% | +12,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-03 | 110,57 | 110,53 | +0,04% | 0,00% | 473,40 | 471,42 | +0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-03 | 1020,35 | 1020,99 | -0,06% | 0,00% | 472,93 | 472,92 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-03 | 1268,13 | 1267,66 | +0,04% | +9,82% | 5429,50 | 5406,70 | +0,42% | +12,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-03 | 1016,08 | 1015,74 | +0,03% | 0,00% | 4350,35 | 4332,23 | +0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-03 | 11231,90 | 11228,50 | +0,03% | +11,78% | 5205,97 | 5201,05 | +0,09% | +15,24% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-03 | 1196,05 | 1195,65 | +0,03% | +10,33% | 5120,89 | 5099,57 | +0,42% | +13,50% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-03 | 108,40 | 108,56 | -0,15% | +10,32% | 425,77 | 424,77 | +0,24% | +25,35% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-03 | 109,88 | 109,85 | +0,03% | 0,00% | 470,45 | 468,52 | +0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-03 | 110,37 | 110,33 | +0,04% | 0,00% | 472,55 | 470,57 | +0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-03 | 1143,33 | 1142,90 | +0,04% | +10,30% | 4895,17 | 4874,58 | +0,42% | +13,47% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 133,66 | 133,99 | -0,25% | +7,66% | 572,26 | 571,48 | +0,14% | +10,75% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 130,32 | 130,64 | -0,24% | +7,27% | 557,97 | 557,19 | +0,14% | +10,35% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 132,74 | 132,68 | +0,05% | +3,58% | 568,33 | 565,89 | +0,43% | +6,56% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-03 | 135,11 | 135,04 | +0,05% | +3,93% | 819,08 | 819,81 | -0,09% | +19,86% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 130,31 | 130,26 | +0,04% | +3,46% | 557,92 | 555,57 | +0,42% | +6,43% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-03 | 99,83 | 100,07 | -0,24% | 0,00% | 427,42 | 426,81 | +0,14% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-03 | 99,84 | 100,08 | -0,24% | 0,00% | 427,46 | 426,85 | +0,14% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-03 | 106,06 | 106,52 | -0,43% | +8,29% | 454,10 | 454,32 | -0,05% | +11,40% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-03 | 105,62 | 106,08 | -0,43% | +7,92% | 425,70 | 426,95 | -0,29% | +29,97% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-03 | 104,52 | 104,97 | -0,43% | +6,83% | 421,27 | 422,48 | -0,29% | +28,66% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-03 | 104,18 | 104,38 | -0,19% | +6,11% | 446,05 | 445,19 | +0,19% | +9,16% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-03 | 104,61 | 104,82 | -0,20% | +6,92% | 421,63 | 421,88 | -0,06% | +28,77% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-03 | 104,17 | 104,39 | -0,21% | +6,40% | 419,86 | 420,15 | -0,07% | +28,15% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 95,22 | 95,32 | -0,10% | 0,00% | 407,68 | 406,55 | +0,28% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-03 | 96,45 | 96,50 | -0,05% | 0,00% | 388,74 | 388,39 | +0,09% | 0,00% |