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 | 2014-11-03 | 115,98 | 115,98 | 0,00% | +4,41% | 487,62 | 490,36 | -0,56% | +4,85% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-11-03 | 1182,28 | 1182,28 | 0,00% | +4,56% | 4970,66 | 4998,68 | -0,56% | +5,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-11-03 | 10288,40 | 10288,40 | 0,00% | 0,00% | 4677,12 | 4687,41 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-11-03 | 1110,03 | 1110,03 | 0,00% | +4,48% | 4666,90 | 4693,21 | -0,56% | +4,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-11-03 | 100,61 | 100,61 | 0,00% | 0,00% | 350,73 | 352,82 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-11-03 | 1062,82 | 1062,82 | 0,00% | +4,02% | 4468,41 | 4493,60 | -0,56% | +4,45% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 124,22 | 124,34 | -0,10% | +1,29% | 522,26 | 525,71 | -0,66% | +1,71% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 121,62 | 121,74 | -0,10% | +0,85% | 511,33 | 514,72 | -0,66% | +1,26% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 126,68 | 127,18 | -0,39% | +8,04% | 532,60 | 537,72 | -0,95% | +8,49% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-03 | 128,43 | 128,93 | -0,39% | +9,01% | 687,14 | 692,43 | -0,76% | +19,31% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 124,56 | 125,05 | -0,39% | +8,38% | 523,69 | 528,71 | -0,95% | +8,83% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-11-03 | 96,06 | 96,31 | -0,26% | 0,00% | 403,87 | 407,20 | -0,82% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-11-03 | 96,27 | 96,55 | -0,29% | 0,00% | 322,11 | 324,33 | -0,68% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-03 | 96,10 | 96,36 | -0,27% | 0,00% | 321,54 | 323,69 | -0,66% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-11-03 | 98,04 | 97,88 | +0,16% | 0,00% | 412,19 | 413,84 | -0,40% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-11-03 | 97,70 | 97,64 | +0,06% | 0,00% | 326,89 | 327,99 | -0,33% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-03 | 97,79 | 97,70 | +0,09% | 0,00% | 327,20 | 328,19 | -0,30% | 0,00% | ![]() |