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 | 2014-11-05 | 115,59 | 115,59 | 0,00% | +3,36% | 488,40 | 487,89 | +0,10% | +4,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-11-05 | 1178,18 | 1178,18 | 0,00% | +3,50% | 4978,16 | 4972,98 | +0,10% | +4,58% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-11-05 | 10251,40 | 10251,40 | 0,00% | 0,00% | 4677,73 | 4678,76 | -0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-11-05 | 1106,17 | 1106,17 | 0,00% | +3,41% | 4673,90 | 4669,03 | +0,10% | +4,49% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-11-05 | 100,26 | 100,26 | 0,00% | 0,00% | 351,47 | 351,08 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-11-05 | 1059,06 | 1059,06 | 0,00% | +2,81% | 4474,85 | 4470,19 | +0,10% | +3,89% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 124,56 | 124,44 | +0,10% | +1,91% | 526,30 | 525,25 | +0,20% | +2,97% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 121,95 | 121,83 | +0,10% | +1,49% | 515,27 | 514,23 | +0,20% | +2,55% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 126,99 | 126,71 | +0,22% | +7,23% | 536,57 | 534,83 | +0,33% | +8,35% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-05 | 128,75 | 128,46 | +0,23% | +8,19% | 695,35 | 694,30 | +0,15% | +18,25% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 124,86 | 124,58 | +0,22% | +7,55% | 527,57 | 525,84 | +0,33% | +8,68% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-11-05 | 95,92 | 96,19 | -0,28% | 0,00% | 405,29 | 406,01 | -0,18% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-11-05 | 96,15 | 96,42 | -0,28% | 0,00% | 324,76 | 325,63 | -0,27% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-05 | 95,95 | 96,23 | -0,29% | 0,00% | 324,08 | 324,99 | -0,28% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-11-05 | 97,72 | 97,96 | -0,24% | 0,00% | 412,90 | 413,48 | -0,14% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-11-05 | 97,41 | 97,63 | -0,23% | 0,00% | 329,01 | 329,72 | -0,21% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-05 | 97,48 | 97,71 | -0,24% | 0,00% | 329,25 | 329,99 | -0,22% | 0,00% |