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 | 2014-10-07 | 116,42 | 116,39 | +0,03% | +5,27% | 486,97 | 486,38 | +0,12% | +4,68% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-10-07 | 1186,36 | 1185,55 | +0,07% | +5,45% | 4962,43 | 4954,29 | +0,16% | +4,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-10-07 | 10291,30 | 10310,60 | -0,19% | 0,00% | 4737,11 | 4727,41 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-10-07 | 1113,91 | 1113,15 | +0,07% | +5,37% | 4659,37 | 4651,74 | +0,16% | +4,78% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-10-07 | 100,96 | 100,90 | +0,06% | 0,00% | 348,53 | 348,83 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-10-07 | 1067,40 | 1066,90 | +0,05% | +4,92% | 4464,83 | 4458,47 | +0,14% | +4,33% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 123,56 | 123,82 | -0,21% | +1,15% | 516,84 | 517,43 | -0,11% | +0,59% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 121,01 | 121,27 | -0,21% | +0,73% | 506,17 | 506,77 | -0,12% | +0,17% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 125,63 | 125,78 | -0,12% | +12,03% | 525,50 | 525,62 | -0,02% | +11,40% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-07 | 127,34 | 127,49 | -0,12% | +12,79% | 678,62 | 678,46 | +0,02% | +20,74% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 123,55 | 123,71 | -0,13% | +12,07% | 516,80 | 516,97 | -0,03% | +11,44% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-10-07 | 96,12 | 96,28 | -0,17% | 0,00% | 402,06 | 402,34 | -0,07% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-10-07 | 96,33 | 96,48 | -0,16% | 0,00% | 321,19 | 319,15 | +0,64% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-07 | 96,17 | 96,32 | -0,16% | 0,00% | 320,66 | 318,62 | +0,64% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-10-07 | 98,81 | 98,75 | +0,06% | 0,00% | 413,31 | 412,67 | +0,16% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-10-07 | 98,32 | 98,20 | +0,12% | 0,00% | 327,83 | 324,84 | +0,92% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-07 | 98,51 | 98,41 | +0,10% | 0,00% | 328,46 | 325,53 | +0,90% | 0,00% | ![]() |