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 | 2014-10-16 | 114,00 | 114,00 | 0,00% | +3,47% | 479,81 | 478,72 | +0,23% | +4,05% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-10-16 | 1161,82 | 1161,82 | 0,00% | +3,63% | 4889,98 | 4878,83 | +0,23% | +4,20% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-10-16 | 10103,90 | 10103,90 | 0,00% | 0,00% | 4625,57 | 4635,67 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-10-16 | 1090,85 | 1090,85 | 0,00% | +3,55% | 4591,28 | 4580,81 | +0,23% | +4,13% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-10-16 | 98,87 | 98,87 | 0,00% | 0,00% | 344,61 | 343,88 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-10-16 | 1045,01 | 1045,01 | 0,00% | +3,14% | 4398,34 | 4388,31 | +0,23% | +3,71% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 122,06 | 122,41 | -0,29% | -0,57% | 513,74 | 514,04 | -0,06% | -0,01% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 119,53 | 119,87 | -0,28% | -1,00% | 503,09 | 503,37 | -0,06% | -0,45% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 124,16 | 124,13 | +0,02% | +9,47% | 522,58 | 521,26 | +0,25% | +10,08% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-16 | 125,85 | 125,81 | +0,03% | +10,21% | 666,11 | 664,97 | +0,17% | +18,14% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 122,10 | 122,07 | +0,02% | +9,53% | 513,91 | 512,61 | +0,25% | +10,14% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-10-16 | 95,91 | 95,80 | +0,11% | 0,00% | 403,68 | 402,29 | +0,34% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-10-16 | 96,13 | 96,01 | +0,12% | 0,00% | 319,75 | 317,75 | +0,63% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-16 | 95,96 | 95,84 | +0,13% | 0,00% | 319,18 | 317,18 | +0,63% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-10-16 | 97,77 | 98,32 | -0,56% | 0,00% | 411,50 | 412,88 | -0,33% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-10-16 | 97,37 | 97,82 | -0,46% | 0,00% | 323,87 | 323,74 | +0,04% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-16 | 97,50 | 97,99 | -0,50% | 0,00% | 324,31 | 324,30 | 0,00% | 0,00% | ![]() |