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 | 2014-12-01 | 113,35 | 113,35 | 0,00% | +1,61% | 473,96 | 473,88 | +0,02% | +1,19% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-12-01 | 1155,80 | 1155,80 | 0,00% | +1,76% | 4832,86 | 4832,05 | +0,02% | +1,33% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-12-01 | 10056,90 | 10056,90 | 0,00% | 0,00% | 4541,68 | 4542,68 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-12-01 | 1085,11 | 1085,11 | 0,00% | +1,68% | 4537,28 | 4536,52 | +0,02% | +1,26% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-12-01 | 98,35 | 98,35 | 0,00% | 0,00% | 342,14 | 342,00 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-12-01 | 1037,77 | 1037,77 | 0,00% | +1,11% | 4339,33 | 4338,60 | +0,02% | +0,69% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 124,62 | 124,55 | +0,06% | +1,14% | 521,09 | 520,71 | +0,07% | +0,73% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 121,96 | 121,89 | +0,06% | +0,69% | 509,96 | 509,59 | +0,07% | +0,28% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 127,93 | 127,53 | +0,31% | +5,73% | 534,93 | 533,16 | +0,33% | +5,29% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-01 | 129,77 | 129,36 | +0,32% | +6,73% | 685,25 | 683,58 | +0,24% | +11,96% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 125,74 | 125,35 | +0,31% | +6,04% | 525,77 | 524,05 | +0,33% | +5,60% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-12-01 | 98,14 | 97,86 | +0,29% | 0,00% | 410,36 | 409,12 | +0,30% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-12-01 | 98,10 | 97,89 | +0,21% | 0,00% | 329,67 | 328,21 | +0,44% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-01 | 98,07 | 97,86 | +0,21% | 0,00% | 329,56 | 328,11 | +0,44% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-12-01 | 98,41 | 98,59 | -0,18% | 0,00% | 411,49 | 412,18 | -0,17% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-12-01 | 97,99 | 98,29 | -0,31% | 0,00% | 329,30 | 329,55 | -0,08% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-01 | 98,07 | 98,34 | -0,27% | 0,00% | 329,56 | 329,71 | -0,05% | 0,00% | ![]() |