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 | 2014-12-03 | 113,23 | 113,23 | 0,00% | +0,49% | 471,26 | 473,17 | -0,40% | -0,34% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-12-03 | 1154,70 | 1154,70 | 0,00% | +0,63% | 4805,86 | 4825,26 | -0,40% | -0,20% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-12-03 | 10048,00 | 10048,00 | 0,00% | 0,00% | 4517,57 | 4533,64 | -0,35% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-12-03 | 1084,07 | 1084,07 | 0,00% | +0,55% | 4511,90 | 4530,11 | -0,40% | -0,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-12-03 | 98,26 | 98,26 | 0,00% | 0,00% | 339,65 | 341,37 | -0,50% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-12-03 | 1036,53 | 1036,53 | 0,00% | -0,26% | 4314,04 | 4331,45 | -0,40% | -1,08% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 124,15 | 124,27 | -0,10% | +0,59% | 516,71 | 519,30 | -0,50% | -0,24% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 121,49 | 121,61 | -0,10% | +0,14% | 505,64 | 508,18 | -0,50% | -0,68% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 128,15 | 128,44 | -0,23% | +5,63% | 533,36 | 536,73 | -0,63% | +4,76% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-03 | 130,00 | 130,29 | -0,22% | +6,63% | 683,37 | 684,89 | -0,22% | +10,31% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 125,95 | 126,24 | -0,23% | +5,94% | 524,20 | 527,53 | -0,63% | +5,07% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-12-03 | 97,94 | 98,02 | -0,08% | 0,00% | 407,63 | 409,61 | -0,48% | 0,00% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-12-03 | 97,87 | 97,92 | -0,05% | 0,00% | 327,53 | 328,22 | -0,21% | 0,00% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-03 | 97,84 | 97,89 | -0,05% | 0,00% | 327,43 | 328,12 | -0,21% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-12-03 | 98,18 | 98,21 | -0,03% | 0,00% | 408,62 | 410,40 | -0,43% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-12-03 | 97,84 | 97,83 | +0,01% | 0,00% | 327,43 | 327,92 | -0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-03 | 97,90 | 97,90 | 0,00% | 0,00% | 327,63 | 328,15 | -0,16% | 0,00% | ![]() |