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 | 2014-12-10 | 113,27 | 113,27 | 0,00% | +0,65% | 471,13 | 471,83 | -0,15% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-12-10 | 1155,25 | 1155,25 | 0,00% | +0,79% | 4805,15 | 4812,19 | -0,15% | +0,09% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-12-10 | 10052,30 | 10052,30 | 0,00% | 0,00% | 4494,39 | 4493,39 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-12-10 | 1084,55 | 1084,55 | 0,00% | +0,72% | 4511,08 | 4517,69 | -0,15% | +0,02% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-12-10 | 98,31 | 98,31 | 0,00% | 0,00% | 340,09 | 340,54 | -0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-12-10 | 1036,73 | 1036,73 | 0,00% | -0,07% | 4312,17 | 4318,50 | -0,15% | -0,76% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 124,76 | 124,63 | +0,10% | +0,88% | 518,93 | 519,15 | -0,04% | +0,19% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 122,08 | 121,95 | +0,11% | +0,43% | 507,78 | 507,98 | -0,04% | -0,27% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 129,10 | 128,99 | +0,09% | +6,15% | 536,98 | 537,31 | -0,06% | +5,42% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-10 | 130,98 | 130,87 | +0,08% | +7,17% | 690,19 | 692,90 | -0,39% | +12,95% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 126,88 | 126,78 | +0,08% | +6,46% | 527,75 | 528,10 | -0,07% | +5,73% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-12-10 | 98,06 | 97,99 | +0,07% | 0,00% | 407,87 | 408,18 | -0,07% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-12-10 | 98,01 | 97,88 | +0,13% | 0,00% | 330,18 | 332,58 | -0,72% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-10 | 97,97 | 97,84 | +0,13% | 0,00% | 330,04 | 332,44 | -0,72% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-12-10 | 99,05 | 98,72 | +0,33% | 0,00% | 411,99 | 411,22 | +0,19% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-12-10 | 98,61 | 98,22 | +0,40% | 0,00% | 332,20 | 333,73 | -0,46% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-10 | 98,69 | 98,32 | +0,38% | 0,00% | 332,47 | 334,07 | -0,48% | 0,00% | ![]() |