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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2014-10-29 | 115,98 | 115,98 | 0,00% | +4,41% | 490,22 | 489,77 | +0,09% | +5,57% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-10-29 | 1182,28 | 1182,28 | 0,00% | +4,56% | 4997,26 | 4992,65 | +0,09% | +5,72% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-10-29 | 10288,40 | 10288,40 | 0,00% | 0,00% | 4654,49 | 4712,10 | -1,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-10-29 | 1110,03 | 1110,03 | 0,00% | +4,48% | 4691,88 | 4687,55 | +0,09% | +5,63% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-10-29 | 100,61 | 100,61 | 0,00% | 0,00% | 352,49 | 352,38 | +0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-10-29 | 1062,82 | 1062,82 | 0,00% | +4,02% | 4492,33 | 4488,18 | +0,09% | +5,17% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 123,66 | 123,43 | +0,19% | +0,95% | 522,69 | 521,23 | +0,28% | +2,06% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 121,07 | 120,85 | +0,18% | +0,50% | 511,74 | 510,34 | +0,27% | +1,61% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 125,13 | 124,76 | +0,30% | +7,08% | 528,90 | 526,85 | +0,39% | +8,26% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-29 | 126,86 | 126,48 | +0,30% | +8,05% | 680,21 | 677,89 | +0,34% | +18,10% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 123,04 | 122,67 | +0,30% | +7,41% | 520,07 | 518,02 | +0,39% | +8,60% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-10-29 | 95,77 | 96,07 | -0,31% | 0,00% | 404,80 | 405,69 | -0,22% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-10-29 | 96,00 | 96,26 | -0,27% | 0,00% | 319,63 | 320,43 | -0,25% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-29 | 95,81 | 96,11 | -0,31% | 0,00% | 319,00 | 319,93 | -0,29% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-10-29 | 97,65 | 98,08 | -0,44% | 0,00% | 412,75 | 414,18 | -0,35% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-10-29 | 97,30 | 97,72 | -0,43% | 0,00% | 323,96 | 325,29 | -0,41% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-29 | 97,40 | 97,82 | -0,43% | 0,00% | 324,29 | 325,62 | -0,41% | 0,00% |