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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2014-11-28 | 113,35 | 113,35 | 0,00% | +1,61% | 473,88 | 473,80 | +0,02% | +1,06% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-11-28 | 1155,80 | 1155,80 | 0,00% | +1,76% | 4832,05 | 4831,24 | +0,02% | +1,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-11-28 | 10056,90 | 10056,90 | 0,00% | 0,00% | 4542,68 | 4539,67 | +0,07% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-11-28 | 1085,11 | 1085,11 | 0,00% | +1,68% | 4536,52 | 4535,76 | +0,02% | +1,12% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-11-28 | 98,35 | 98,35 | 0,00% | 0,00% | 342,00 | 341,87 | +0,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-11-28 | 1037,77 | 1037,77 | 0,00% | +1,11% | 4338,60 | 4337,88 | +0,02% | +0,55% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 124,55 | 124,11 | +0,35% | +1,05% | 520,71 | 518,78 | +0,37% | +0,50% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 121,89 | 121,47 | +0,35% | +0,60% | 509,59 | 507,75 | +0,36% | +0,05% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 127,53 | 127,46 | +0,05% | +5,62% | 533,16 | 532,78 | +0,07% | +5,04% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-28 | 129,36 | 129,28 | +0,06% | +6,61% | 683,58 | 681,15 | +0,36% | +12,01% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 125,35 | 125,28 | +0,06% | +5,93% | 524,05 | 523,67 | +0,07% | +5,35% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-11-28 | 97,86 | 97,51 | +0,36% | 0,00% | 409,12 | 407,59 | +0,38% | 0,00% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-11-28 | 97,89 | 97,63 | +0,27% | 0,00% | 328,21 | 327,51 | +0,21% | 0,00% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-28 | 97,86 | 97,53 | +0,34% | 0,00% | 328,11 | 327,17 | +0,28% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-11-28 | 98,59 | 97,97 | +0,63% | 0,00% | 412,18 | 409,51 | +0,65% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-11-28 | 98,29 | 97,77 | +0,53% | 0,00% | 329,55 | 327,98 | +0,48% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-11-28 | 98,34 | 97,79 | +0,56% | 0,00% | 329,71 | 328,05 | +0,51% | 0,00% | ![]() |