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 | 2014-11-11 | 114,52 | 115,59 | -0,93% | +2,41% | 482,85 | 488,29 | -1,11% | +3,30% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-11-11 | 1167,53 | 1178,18 | -0,90% | +2,56% | 4922,66 | 4976,99 | -1,09% | +3,46% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-11-11 | 10159,10 | 10251,40 | -0,90% | 0,00% | 4652,85 | 4707,46 | -1,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-11-11 | 1096,14 | 1106,17 | -0,91% | +2,47% | 4621,66 | 4672,79 | -1,09% | +3,37% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-11-11 | 99,36 | 100,26 | -0,90% | 0,00% | 348,33 | 351,69 | -0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-11-11 | 1048,91 | 1059,06 | -0,96% | +1,83% | 4422,52 | 4473,79 | -1,15% | +2,71% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 123,89 | 123,78 | +0,09% | +1,28% | 522,36 | 522,88 | -0,10% | +2,16% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 121,27 | 121,17 | +0,08% | +0,82% | 511,31 | 511,86 | -0,11% | +1,70% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 126,15 | 125,93 | +0,17% | +5,24% | 531,89 | 531,97 | -0,02% | +6,16% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-11 | 127,90 | 127,68 | +0,17% | +6,19% | 686,87 | 688,13 | -0,18% | +14,00% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 124,02 | 123,80 | +0,18% | +5,56% | 522,91 | 522,97 | -0,01% | +6,48% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-11-11 | 95,77 | 95,91 | -0,15% | 0,00% | 403,80 | 405,15 | -0,34% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-11-11 | 96,01 | 96,15 | -0,15% | 0,00% | 324,18 | 327,72 | -1,08% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-11 | 95,81 | 95,94 | -0,14% | 0,00% | 323,50 | 327,00 | -1,07% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-11-11 | 97,68 | 97,79 | -0,11% | 0,00% | 411,85 | 413,09 | -0,30% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-11-11 | 97,41 | 97,61 | -0,20% | 0,00% | 328,90 | 332,69 | -1,14% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-11 | 97,47 | 97,63 | -0,16% | 0,00% | 329,11 | 332,76 | -1,10% | 0,00% | ![]() |