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 | 2014-11-25 | 113,35 | 113,89 | -0,47% | +0,95% | 475,81 | 479,34 | -0,74% | +0,91% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-11-25 | 1155,80 | 1161,23 | -0,47% | +1,10% | 4851,70 | 4887,38 | -0,73% | +1,06% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-11-25 | 10056,90 | 10104,20 | -0,47% | 0,00% | 4561,79 | 4604,46 | -0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-11-25 | 1085,11 | 1090,22 | -0,47% | +1,01% | 4554,97 | 4588,52 | -0,73% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-11-25 | 98,35 | 98,81 | -0,47% | 0,00% | 343,35 | 345,94 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-11-25 | 1037,77 | 1042,95 | -0,50% | +0,27% | 4356,25 | 4389,57 | -0,76% | +0,22% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 123,61 | 123,48 | +0,11% | +0,69% | 518,88 | 519,70 | -0,16% | +0,65% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 120,98 | 120,86 | +0,10% | +0,24% | 507,84 | 508,68 | -0,16% | +0,20% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 127,04 | 126,38 | +0,52% | +5,27% | 533,28 | 531,91 | +0,26% | +5,22% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-25 | 128,85 | 128,17 | +0,53% | +6,24% | 682,11 | 678,07 | +0,60% | +11,70% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 124,88 | 124,23 | +0,52% | +5,58% | 524,21 | 522,86 | +0,26% | +5,53% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-11-25 | 96,45 | 96,42 | +0,03% | 0,00% | 404,87 | 405,81 | -0,23% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-11-25 | 96,70 | 96,67 | +0,03% | 0,00% | 327,25 | 327,01 | +0,08% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-25 | 96,47 | 96,45 | +0,02% | 0,00% | 326,47 | 326,26 | +0,07% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-11-25 | 97,26 | 97,13 | +0,13% | 0,00% | 408,27 | 408,80 | -0,13% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-11-25 | 97,13 | 96,98 | +0,15% | 0,00% | 328,71 | 328,05 | +0,20% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-25 | 97,09 | 96,95 | +0,14% | 0,00% | 328,57 | 327,95 | +0,19% | 0,00% | ![]() |