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 | 2014-11-21 | 113,89 | 113,89 | 0,00% | +1,43% | 480,10 | 480,27 | -0,04% | +2,18% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-11-21 | 1161,23 | 1161,23 | 0,00% | +1,58% | 4895,17 | 4896,91 | -0,04% | +2,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-11-21 | 10104,20 | 10104,20 | 0,00% | 0,00% | 4600,42 | 4599,41 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-11-21 | 1090,22 | 1090,22 | 0,00% | +1,49% | 4595,82 | 4597,46 | -0,04% | +2,23% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-11-21 | 98,81 | 98,81 | 0,00% | 0,00% | 346,76 | 346,90 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-11-21 | 1042,95 | 1042,95 | 0,00% | +0,77% | 4396,56 | 4398,12 | -0,04% | +1,51% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 123,40 | 123,81 | -0,33% | +0,64% | 520,19 | 522,11 | -0,37% | +1,39% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 120,78 | 121,18 | -0,33% | +0,20% | 509,15 | 511,02 | -0,37% | +0,94% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 126,80 | 126,51 | +0,23% | +4,85% | 534,52 | 533,49 | +0,19% | +5,62% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-21 | 128,59 | 128,29 | +0,23% | +5,81% | 678,77 | 675,61 | +0,47% | +11,91% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 124,65 | 124,37 | +0,23% | +5,15% | 525,46 | 524,47 | +0,19% | +5,93% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-11-21 | 96,25 | 95,98 | +0,28% | 0,00% | 405,74 | 404,75 | +0,25% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-11-21 | 96,50 | 96,22 | +0,29% | 0,00% | 325,01 | 323,83 | +0,37% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-21 | 96,28 | 96,01 | +0,28% | 0,00% | 324,27 | 323,12 | +0,36% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-11-21 | 97,17 | 97,41 | -0,25% | 0,00% | 409,62 | 410,78 | -0,28% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-11-21 | 96,98 | 97,27 | -0,30% | 0,00% | 326,63 | 327,36 | -0,22% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-21 | 97,00 | 97,23 | -0,24% | 0,00% | 326,70 | 327,23 | -0,16% | 0,00% | ![]() |