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 | 2014-10-08 | 116,42 | 116,42 | 0,00% | +5,45% | 486,93 | 486,97 | -0,01% | +4,79% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-10-08 | 1186,36 | 1186,36 | 0,00% | +5,62% | 4961,95 | 4962,43 | -0,01% | +4,96% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-10-08 | 10291,30 | 10291,30 | 0,00% | 0,00% | 4747,40 | 4737,11 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-10-08 | 1113,91 | 1113,91 | 0,00% | +5,55% | 4658,93 | 4659,37 | -0,01% | +4,89% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-10-08 | 100,96 | 100,96 | 0,00% | 0,00% | 348,64 | 348,53 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-10-08 | 1067,40 | 1067,40 | 0,00% | +5,12% | 4464,40 | 4464,83 | -0,01% | +4,47% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 123,64 | 123,56 | +0,06% | +1,21% | 517,12 | 516,84 | +0,06% | +0,58% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 121,09 | 121,01 | +0,07% | +0,79% | 506,46 | 506,17 | +0,06% | +0,16% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 125,94 | 125,63 | +0,25% | +12,75% | 526,74 | 525,50 | +0,24% | +12,04% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-08 | 127,65 | 127,34 | +0,24% | +13,52% | 680,03 | 678,62 | +0,21% | +21,48% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 123,86 | 123,55 | +0,25% | +12,81% | 518,04 | 516,80 | +0,24% | +12,10% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-10-08 | 95,97 | 96,12 | -0,16% | 0,00% | 401,39 | 402,06 | -0,17% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-10-08 | 96,18 | 96,33 | -0,16% | 0,00% | 318,41 | 321,19 | -0,87% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-08 | 96,02 | 96,17 | -0,16% | 0,00% | 317,88 | 320,66 | -0,87% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-10-08 | 99,15 | 98,81 | +0,34% | 0,00% | 414,69 | 413,31 | +0,33% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-10-08 | 98,64 | 98,32 | +0,33% | 0,00% | 326,56 | 327,83 | -0,39% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-08 | 98,83 | 98,51 | +0,32% | 0,00% | 327,19 | 328,46 | -0,39% | 0,00% | ![]() |