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 | 2014-10-15 | 114,00 | 114,00 | 0,00% | +3,47% | 478,72 | 477,67 | +0,22% | +3,63% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-10-15 | 1161,82 | 1161,82 | 0,00% | +3,63% | 4878,83 | 4868,14 | +0,22% | +3,79% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-10-15 | 10103,90 | 10103,90 | 0,00% | 0,00% | 4635,67 | 4642,75 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-10-15 | 1090,85 | 1090,85 | 0,00% | +3,55% | 4580,81 | 4570,77 | +0,22% | +3,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-10-15 | 98,87 | 98,87 | 0,00% | 0,00% | 343,88 | 342,70 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-10-15 | 1045,01 | 1045,01 | 0,00% | +3,14% | 4388,31 | 4378,70 | +0,22% | +3,30% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 122,41 | 122,78 | -0,30% | -0,11% | 514,04 | 514,46 | -0,08% | +0,05% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 119,87 | 120,23 | -0,30% | -0,56% | 503,37 | 503,78 | -0,08% | -0,39% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 124,13 | 124,82 | -0,55% | +9,68% | 521,26 | 523,01 | -0,33% | +9,86% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-15 | 125,81 | 126,52 | -0,56% | +10,43% | 664,97 | 672,58 | -1,13% | +18,10% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 122,07 | 122,75 | -0,55% | +9,75% | 512,61 | 514,34 | -0,34% | +9,92% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-10-15 | 95,80 | 95,84 | -0,04% | 0,00% | 402,29 | 401,58 | +0,18% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-10-15 | 96,01 | 96,05 | -0,04% | 0,00% | 317,75 | 317,56 | +0,06% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-15 | 95,84 | 95,88 | -0,04% | 0,00% | 317,18 | 317,00 | +0,06% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-10-15 | 98,32 | 98,81 | -0,50% | 0,00% | 412,88 | 414,02 | -0,28% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-10-15 | 97,82 | 98,31 | -0,50% | 0,00% | 323,74 | 325,03 | -0,40% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-15 | 97,99 | 98,48 | -0,50% | 0,00% | 324,30 | 325,60 | -0,40% | 0,00% | ![]() |