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 | 2014-11-06 | 115,59 | 115,59 | 0,00% | +3,36% | 489,06 | 488,40 | +0,13% | +4,61% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-11-06 | 1178,18 | 1178,18 | 0,00% | +3,50% | 4984,88 | 4978,16 | +0,13% | +4,75% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-11-06 | 10251,40 | 10251,40 | 0,00% | 0,00% | 4694,13 | 4677,73 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-11-06 | 1106,17 | 1106,17 | 0,00% | +3,41% | 4680,21 | 4673,90 | +0,14% | +4,66% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-11-06 | 100,26 | 100,26 | 0,00% | 0,00% | 352,37 | 351,47 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-11-06 | 1059,06 | 1059,06 | 0,00% | +2,81% | 4480,88 | 4474,85 | +0,13% | +4,05% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 124,20 | 124,56 | -0,29% | +1,55% | 525,49 | 526,30 | -0,15% | +2,78% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 121,59 | 121,95 | -0,30% | +1,11% | 514,45 | 515,27 | -0,16% | +2,34% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 126,45 | 126,99 | -0,43% | +6,67% | 535,01 | 536,57 | -0,29% | +7,96% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-06 | 128,21 | 128,75 | -0,42% | +7,64% | 690,54 | 695,35 | -0,69% | +16,60% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 124,32 | 124,86 | -0,43% | +6,99% | 526,00 | 527,57 | -0,30% | +8,28% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-11-06 | 95,23 | 95,92 | -0,72% | 0,00% | 402,92 | 405,29 | -0,59% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-11-06 | 95,46 | 96,15 | -0,72% | 0,00% | 323,49 | 324,76 | -0,39% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-06 | 95,27 | 95,95 | -0,71% | 0,00% | 322,84 | 324,08 | -0,38% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-11-06 | 97,39 | 97,72 | -0,34% | 0,00% | 412,06 | 412,90 | -0,20% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-11-06 | 97,13 | 97,41 | -0,29% | 0,00% | 329,14 | 329,01 | +0,04% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-06 | 97,19 | 97,48 | -0,30% | 0,00% | 329,35 | 329,25 | +0,03% | 0,00% | ![]() |