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 | 2014-11-10 | 115,59 | 115,59 | 0,00% | +3,36% | 488,29 | 488,37 | -0,02% | +4,72% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-11-10 | 1178,18 | 1178,18 | 0,00% | +3,50% | 4976,99 | 4977,81 | -0,02% | +4,86% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-11-10 | 10251,40 | 10251,40 | 0,00% | 0,00% | 4707,46 | 4698,23 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-11-10 | 1106,17 | 1106,17 | 0,00% | +3,41% | 4672,79 | 4673,57 | -0,02% | +4,77% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-11-10 | 100,26 | 100,26 | 0,00% | 0,00% | 351,69 | 351,74 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-11-10 | 1059,06 | 1059,06 | 0,00% | +2,81% | 4473,79 | 4474,53 | -0,02% | +4,16% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 123,78 | 123,75 | +0,02% | +1,15% | 522,88 | 522,84 | +0,01% | +2,48% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 121,17 | 121,15 | +0,02% | +0,70% | 511,86 | 511,86 | 0,00% | +2,02% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 125,93 | 126,29 | -0,29% | +5,50% | 531,97 | 533,58 | -0,30% | +6,88% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-10 | 127,68 | 128,05 | -0,29% | +6,45% | 688,13 | 690,37 | -0,32% | +15,71% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 123,80 | 124,17 | -0,30% | +5,80% | 522,97 | 524,62 | -0,31% | +7,19% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-11-10 | 95,91 | 95,49 | +0,44% | 0,00% | 405,15 | 403,44 | +0,42% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-11-10 | 96,15 | 95,73 | +0,44% | 0,00% | 327,72 | 323,27 | +1,38% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-10 | 95,94 | 95,53 | +0,43% | 0,00% | 327,00 | 322,60 | +1,37% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-11-10 | 97,79 | 97,33 | +0,47% | 0,00% | 413,09 | 411,22 | +0,46% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-11-10 | 97,61 | 97,13 | +0,49% | 0,00% | 332,69 | 328,00 | +1,43% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-10 | 97,63 | 97,17 | +0,47% | 0,00% | 332,76 | 328,13 | +1,41% | 0,00% | ![]() |