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 | 2014-12-11 | 112,71 | 113,27 | -0,49% | +0,15% | 468,82 | 471,13 | -0,49% | -0,39% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-12-11 | 1149,60 | 1155,25 | -0,49% | +0,30% | 4781,76 | 4805,15 | -0,49% | -0,25% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-12-11 | 10002,80 | 10052,30 | -0,49% | 0,00% | 4463,23 | 4494,39 | -0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-12-11 | 1079,28 | 1084,55 | -0,49% | +0,23% | 4489,27 | 4511,08 | -0,48% | -0,32% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-12-11 | 97,82 | 98,31 | -0,50% | 0,00% | 338,51 | 340,09 | -0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-12-11 | 1031,58 | 1036,73 | -0,50% | -0,56% | 4290,86 | 4312,17 | -0,49% | -1,10% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 124,75 | 124,76 | -0,01% | +0,81% | 518,90 | 518,93 | -0,01% | +0,26% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 122,07 | 122,08 | -0,01% | +0,35% | 507,75 | 507,78 | -0,01% | -0,19% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 128,79 | 129,10 | -0,24% | +5,22% | 535,70 | 536,98 | -0,24% | +4,65% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-11 | 130,66 | 130,98 | -0,24% | +6,24% | 687,26 | 690,19 | -0,42% | +11,77% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 126,57 | 126,88 | -0,24% | +5,53% | 526,47 | 527,75 | -0,24% | +4,96% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-12-11 | 98,37 | 98,06 | +0,32% | 0,00% | 409,17 | 407,87 | +0,32% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-12-11 | 98,30 | 98,01 | +0,30% | 0,00% | 330,01 | 330,18 | -0,05% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-11 | 98,26 | 97,97 | +0,30% | 0,00% | 329,88 | 330,04 | -0,05% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-12-11 | 98,99 | 99,05 | -0,06% | 0,00% | 411,75 | 411,99 | -0,06% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-12-11 | 98,49 | 98,61 | -0,12% | 0,00% | 330,65 | 332,20 | -0,47% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-11 | 98,59 | 98,69 | -0,10% | 0,00% | 330,99 | 332,47 | -0,45% | 0,00% | ![]() |