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 | 2015-12-23 | 124,69 | 124,53 | +0,13% | +10,44% | 528,82 | 529,81 | -0,19% | +9,89% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (EUR) | EUR | 2015-12-23 | 111,27 | 111,13 | +0,13% | 0,00% | 471,91 | 472,80 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy AT (H2-SEK) (SEK) | SEK | 2015-12-23 | 1026,88 | 1026,18 | +0,07% | 0,00% | 470,31 | 470,30 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2015-12-23 | 1271,42 | 1269,83 | +0,13% | +10,39% | 5392,22 | 5402,49 | -0,19% | +9,83% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (EUR) | EUR | 2015-12-23 | 1023,23 | 1021,93 | +0,13% | 0,00% | 4339,62 | 4347,80 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2015-12-23 | 11315,90 | 11300,90 | +0,13% | +12,96% | 5182,68 | 5179,20 | +0,07% | +15,20% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2015-12-23 | 1198,34 | 1196,82 | +0,13% | +10,82% | 5082,28 | 5091,87 | -0,19% | +10,27% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-23 | 108,97 | 108,89 | +0,07% | +11,14% | 426,74 | 428,46 | -0,40% | +22,84% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy R (EUR) | EUR | 2015-12-23 | 110,49 | 110,35 | +0,13% | 0,00% | 468,60 | 469,48 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy RT (EUR) | EUR | 2015-12-23 | 111,18 | 111,01 | +0,15% | 0,00% | 471,53 | 472,29 | -0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2015-12-23 | 1150,90 | 1149,13 | +0,15% | +11,41% | 4881,08 | 4888,97 | -0,16% | +10,85% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 134,44 | 134,62 | -0,13% | +7,65% | 570,17 | 572,74 | -0,45% | +7,11% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 131,05 | 131,23 | -0,14% | +7,25% | 555,80 | 558,32 | -0,45% | +6,71% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 133,29 | 133,88 | -0,44% | +3,95% | 565,30 | 569,59 | -0,75% | +3,42% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-23 | 135,75 | 136,33 | -0,43% | +4,33% | 783,89 | 796,56 | -1,59% | +10,95% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 130,71 | 131,18 | -0,36% | +3,73% | 554,35 | 558,11 | -0,67% | +3,21% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Acc (EUR) | EUR | 2015-12-23 | 99,88 | 99,85 | +0,03% | 0,00% | 423,60 | 424,81 | -0,29% | 0,00% | ||
Schroder International Selection EURO Credit Absolute Return EUR A Dis QV (EUR) | EUR | 2015-12-23 | 99,79 | 99,76 | +0,03% | 0,00% | 423,22 | 424,43 | -0,29% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2015-12-23 | 107,20 | 107,19 | +0,01% | +8,68% | 454,65 | 456,04 | -0,31% | +8,13% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2015-12-23 | 106,92 | 106,85 | +0,07% | +8,59% | 414,71 | 418,85 | -0,99% | +21,15% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-23 | 105,67 | 105,73 | -0,06% | +7,38% | 409,86 | 414,46 | -1,11% | +19,79% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2015-12-23 | 104,90 | 104,66 | +0,23% | +6,93% | 444,89 | 445,28 | -0,09% | +6,39% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2015-12-23 | 105,44 | 105,24 | +0,19% | +7,82% | 408,97 | 412,54 | -0,87% | +20,29% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2015-12-23 | 104,97 | 104,78 | +0,18% | +7,30% | 407,15 | 410,74 | -0,87% | +19,70% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 95,51 | 95,79 | -0,29% | 0,00% | 405,07 | 407,54 | -0,61% | 0,00% | ||
Schroder International Selection QEP Global Equity Market Neutral A Acc USD (USD) | USD | 2015-12-23 | 96,81 | 97,07 | -0,27% | 0,00% | 375,50 | 380,51 | -1,32% | 0,00% |