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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2014-10-06 | 116,39 | 116,39 | 0,00% | +5,24% | 486,38 | 486,28 | +0,02% | +4,45% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-10-06 | 1185,55 | 1185,55 | 0,00% | +5,38% | 4954,29 | 4953,23 | +0,02% | +4,58% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-10-06 | 10310,60 | 10310,60 | 0,00% | 0,00% | 4727,41 | 4741,85 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-10-06 | 1113,15 | 1113,15 | 0,00% | +5,30% | 4651,74 | 4650,74 | +0,02% | +4,51% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-10-06 | 100,90 | 100,90 | 0,00% | 0,00% | 348,83 | 349,10 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-10-06 | 1066,90 | 1066,90 | 0,00% | +4,87% | 4458,47 | 4457,51 | +0,02% | +4,08% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 123,82 | 124,11 | -0,23% | +1,27% | 517,43 | 518,53 | -0,21% | +0,51% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 121,27 | 121,56 | -0,24% | +0,82% | 506,77 | 507,88 | -0,22% | +0,07% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 125,78 | 125,82 | -0,03% | +11,78% | 525,62 | 525,68 | -0,01% | +10,95% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-06 | 127,49 | 127,52 | -0,02% | +12,55% | 678,46 | 681,70 | -0,47% | +19,28% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 123,71 | 123,75 | -0,03% | +11,84% | 516,97 | 517,03 | -0,01% | +11,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-10-06 | 96,28 | 96,07 | +0,22% | 0,00% | 402,34 | 401,38 | +0,24% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-10-06 | 96,48 | 96,28 | +0,21% | 0,00% | 319,15 | 318,10 | +0,33% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-06 | 96,32 | 96,12 | +0,21% | 0,00% | 318,62 | 317,57 | +0,33% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-10-06 | 98,75 | 98,98 | -0,23% | 0,00% | 412,67 | 413,54 | -0,21% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-10-06 | 98,20 | 98,44 | -0,24% | 0,00% | 324,84 | 325,24 | -0,12% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-06 | 98,41 | 98,66 | -0,25% | 0,00% | 325,53 | 325,96 | -0,13% | 0,00% | ![]() |