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 | 2014-12-04 | 113,23 | 113,23 | 0,00% | +0,49% | 470,74 | 471,26 | -0,11% | -0,61% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-12-04 | 1154,70 | 1154,70 | 0,00% | +0,63% | 4800,55 | 4805,86 | -0,11% | -0,47% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-12-04 | 10048,00 | 10048,00 | 0,00% | 0,00% | 4511,54 | 4517,57 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-12-04 | 1084,07 | 1084,07 | 0,00% | +0,55% | 4506,91 | 4511,90 | -0,11% | -0,54% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-12-04 | 98,26 | 98,26 | 0,00% | 0,00% | 339,55 | 339,65 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-12-04 | 1036,53 | 1036,53 | 0,00% | -0,26% | 4309,27 | 4314,04 | -0,11% | -1,35% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 124,49 | 124,15 | +0,27% | +1,18% | 517,55 | 516,71 | +0,16% | +0,08% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 121,82 | 121,49 | +0,27% | +0,72% | 506,45 | 505,64 | +0,16% | -0,38% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 128,23 | 128,15 | +0,06% | +5,79% | 533,10 | 533,36 | -0,05% | +4,64% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-04 | 130,08 | 130,00 | +0,06% | +6,79% | 686,29 | 683,37 | +0,43% | +10,89% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 126,03 | 125,95 | +0,06% | +6,10% | 523,96 | 524,20 | -0,05% | +4,95% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-12-04 | 97,70 | 97,94 | -0,25% | 0,00% | 406,18 | 407,63 | -0,36% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-12-04 | 97,64 | 97,87 | -0,24% | 0,00% | 329,34 | 327,53 | +0,55% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-04 | 97,61 | 97,84 | -0,24% | 0,00% | 329,24 | 327,43 | +0,55% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-12-04 | 98,51 | 98,18 | +0,34% | 0,00% | 409,55 | 408,62 | +0,23% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-12-04 | 98,18 | 97,84 | +0,35% | 0,00% | 331,16 | 327,43 | +1,14% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-04 | 98,24 | 97,90 | +0,35% | 0,00% | 331,36 | 327,63 | +1,14% | 0,00% | ![]() |