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 | 2014-10-09 | 116,42 | 116,42 | 0,00% | +5,45% | 487,29 | 486,93 | +0,07% | +5,35% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-10-09 | 1186,36 | 1186,36 | 0,00% | +5,62% | 4965,63 | 4961,95 | +0,07% | +5,52% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-10-09 | 10291,30 | 10291,30 | 0,00% | 0,00% | 4718,58 | 4747,40 | -0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-10-09 | 1113,91 | 1113,91 | 0,00% | +5,55% | 4662,38 | 4658,93 | +0,07% | +5,45% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-10-09 | 100,96 | 100,96 | 0,00% | 0,00% | 348,51 | 348,64 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-10-09 | 1067,40 | 1067,40 | 0,00% | +5,12% | 4467,71 | 4464,40 | +0,07% | +5,02% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 123,24 | 123,64 | -0,32% | +1,05% | 515,83 | 517,12 | -0,25% | +0,95% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 120,70 | 121,09 | -0,32% | +0,68% | 505,20 | 506,46 | -0,25% | +0,59% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 125,46 | 125,94 | -0,38% | +11,89% | 525,12 | 526,74 | -0,31% | +11,78% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-09 | 127,18 | 127,65 | -0,37% | +12,67% | 675,67 | 680,03 | -0,64% | +20,73% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 123,39 | 123,86 | -0,38% | +11,95% | 516,46 | 518,04 | -0,31% | +11,84% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-10-09 | 95,81 | 95,97 | -0,17% | 0,00% | 401,02 | 401,39 | -0,09% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-10-09 | 96,03 | 96,18 | -0,16% | 0,00% | 317,38 | 318,41 | -0,33% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-09 | 95,86 | 96,02 | -0,17% | 0,00% | 316,82 | 317,88 | -0,34% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-10-09 | 98,96 | 99,15 | -0,19% | 0,00% | 414,21 | 414,69 | -0,12% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-10-09 | 98,40 | 98,64 | -0,24% | 0,00% | 325,21 | 326,56 | -0,41% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-09 | 98,60 | 98,83 | -0,23% | 0,00% | 325,87 | 327,19 | -0,40% | 0,00% | ![]() |