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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2014-11-04 | 115,59 | 115,98 | -0,34% | +4,06% | 487,89 | 487,62 | +0,06% | +5,16% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-11-04 | 1178,18 | 1182,28 | -0,35% | +4,20% | 4972,98 | 4970,66 | +0,05% | +5,31% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-11-04 | 10251,40 | 10288,40 | -0,36% | 0,00% | 4678,76 | 4677,12 | +0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-11-04 | 1106,17 | 1110,03 | -0,35% | +4,11% | 4669,03 | 4666,90 | +0,05% | +5,22% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-11-04 | 100,26 | 100,61 | -0,35% | 0,00% | 351,08 | 350,73 | +0,10% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-11-04 | 1059,06 | 1062,82 | -0,35% | +3,65% | 4470,19 | 4468,41 | +0,04% | +4,75% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 124,44 | 124,22 | +0,18% | +1,59% | 525,25 | 522,26 | +0,57% | +2,67% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 121,83 | 121,62 | +0,17% | +1,15% | 514,23 | 511,33 | +0,57% | +2,22% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 126,71 | 126,68 | +0,02% | +7,48% | 534,83 | 532,60 | +0,42% | +8,62% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-04 | 128,46 | 128,43 | +0,02% | +8,45% | 694,30 | 687,14 | +1,04% | +19,94% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 124,58 | 124,56 | +0,02% | +7,81% | 525,84 | 523,69 | +0,41% | +8,95% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-11-04 | 96,19 | 96,06 | +0,14% | 0,00% | 406,01 | 403,87 | +0,53% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-11-04 | 96,42 | 96,27 | +0,16% | 0,00% | 325,63 | 322,11 | +1,09% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-04 | 96,23 | 96,10 | +0,14% | 0,00% | 324,99 | 321,54 | +1,07% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-11-04 | 97,96 | 98,04 | -0,08% | 0,00% | 413,48 | 412,19 | +0,31% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-11-04 | 97,63 | 97,70 | -0,07% | 0,00% | 329,72 | 326,89 | +0,86% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-04 | 97,71 | 97,79 | -0,08% | 0,00% | 329,99 | 327,20 | +0,85% | 0,00% |