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 *) | |||||||||||
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2014-12-15 | 113,07 | 112,86 | +0,19% | +0,47% | 472,69 | 471,18 | +0,32% | +0,30% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-12-15 | 1153,32 | 1151,20 | +0,18% | +0,62% | 4821,45 | 4806,15 | +0,32% | +0,44% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-12-15 | 10034,40 | 10015,70 | +0,19% | 0,00% | 4464,29 | 4477,01 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-12-15 | 1082,76 | 1080,77 | +0,18% | +0,55% | 4526,48 | 4512,11 | +0,32% | +0,37% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-12-15 | 98,14 | 97,96 | +0,18% | 0,00% | 341,60 | 340,36 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-12-15 | 1034,74 | 1032,97 | +0,17% | -0,26% | 4325,73 | 4312,55 | +0,31% | -0,43% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 124,85 | 124,90 | -0,04% | +1,28% | 521,93 | 521,45 | +0,09% | +1,11% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 122,16 | 122,21 | -0,04% | +0,82% | 510,69 | 510,21 | +0,09% | +0,64% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 128,91 | 128,79 | +0,09% | +5,28% | 538,91 | 537,68 | +0,23% | +5,10% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-15 | 130,78 | 130,66 | +0,09% | +6,29% | 690,92 | 687,89 | +0,44% | +12,54% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 126,69 | 126,57 | +0,09% | +5,59% | 529,63 | 528,42 | +0,23% | +5,41% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-12-15 | 98,35 | 98,51 | -0,16% | 0,00% | 411,15 | 411,27 | -0,03% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-12-15 | 98,20 | 98,38 | -0,18% | 0,00% | 330,33 | 330,67 | -0,10% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-15 | 98,16 | 98,34 | -0,18% | 0,00% | 330,20 | 330,53 | -0,10% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-12-15 | 99,23 | 99,45 | -0,22% | 0,00% | 414,83 | 415,19 | -0,09% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-12-15 | 98,67 | 98,96 | -0,29% | 0,00% | 331,92 | 332,61 | -0,21% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-15 | 98,78 | 99,06 | -0,28% | 0,00% | 332,29 | 332,95 | -0,20% | 0,00% |