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 | 2014-10-02 | 116,39 | 116,39 | 0,00% | +5,24% | 486,42 | 485,99 | +0,09% | +4,15% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-10-02 | 1185,55 | 1185,55 | 0,00% | +5,38% | 4954,65 | 4950,26 | +0,09% | +4,28% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-10-02 | 10310,60 | 10310,60 | 0,00% | 0,00% | 4749,07 | 4691,33 | +1,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-10-02 | 1113,15 | 1113,15 | 0,00% | +5,30% | 4652,08 | 4647,96 | +0,09% | +4,21% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-10-02 | 100,90 | 100,90 | 0,00% | 0,00% | 349,74 | 349,11 | +0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-10-02 | 1066,90 | 1066,90 | 0,00% | +4,87% | 4458,79 | 4454,84 | +0,09% | +3,78% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 123,86 | 123,74 | +0,10% | +1,01% | 517,64 | 516,68 | +0,19% | -0,04% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 121,31 | 121,20 | +0,09% | +0,57% | 506,98 | 506,07 | +0,18% | -0,47% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 125,54 | 125,13 | +0,33% | +12,15% | 524,66 | 522,48 | +0,42% | +10,99% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-02 | 127,25 | 126,83 | +0,33% | +12,92% | 682,89 | 679,16 | +0,55% | +19,79% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 123,48 | 123,07 | +0,33% | +12,20% | 516,05 | 513,88 | +0,42% | +11,04% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-10-02 | 95,97 | 96,17 | -0,21% | 0,00% | 401,08 | 401,56 | -0,12% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-10-02 | 96,17 | 96,37 | -0,21% | 0,00% | 319,01 | 317,76 | +0,39% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-02 | 96,02 | 96,22 | -0,21% | 0,00% | 318,52 | 317,27 | +0,39% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-10-02 | 99,02 | 98,90 | +0,12% | 0,00% | 413,82 | 412,96 | +0,21% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-10-02 | 98,51 | 98,47 | +0,04% | 0,00% | 326,78 | 324,69 | +0,64% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-02 | 98,72 | 98,65 | +0,07% | 0,00% | 327,47 | 325,28 | +0,67% | 0,00% |