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 | 2014-12-17 | 112,81 | 113,11 | -0,27% | +0,25% | 473,07 | 472,36 | +0,15% | +0,61% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-12-17 | 1150,74 | 1153,80 | -0,27% | +0,39% | 4825,63 | 4818,38 | +0,15% | +0,75% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-12-17 | 10009,00 | 10036,50 | -0,27% | 0,00% | 4425,98 | 4466,23 | -0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-12-17 | 1080,34 | 1083,21 | -0,26% | +0,32% | 4530,41 | 4523,59 | +0,15% | +0,69% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-12-17 | 97,93 | 98,17 | -0,24% | 0,00% | 341,94 | 341,32 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-12-17 | 1032,35 | 1035,13 | -0,27% | -0,46% | 4329,16 | 4322,81 | +0,15% | -0,10% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 125,01 | 125,29 | -0,22% | +1,11% | 524,23 | 523,22 | +0,19% | +1,47% | ![]() |
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BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 122,32 | 122,58 | -0,21% | +0,65% | 512,95 | 511,91 | +0,20% | +1,01% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-17 | 129,06 | 129,34 | -0,22% | +5,26% | 541,21 | 540,14 | +0,20% | +5,64% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-17 | 130,93 | 131,22 | -0,22% | +6,26% | 689,07 | 692,83 | -0,54% | +12,92% | ![]() |
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BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-17 | 126,83 | 127,11 | -0,22% | +5,57% | 531,86 | 530,82 | +0,20% | +5,95% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-12-17 | 98,22 | 98,25 | -0,03% | 0,00% | 411,89 | 410,30 | +0,39% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-12-17 | 98,12 | 98,13 | -0,01% | 0,00% | 328,92 | 329,92 | -0,30% | 0,00% | ![]() |
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Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-17 | 98,07 | 98,08 | -0,01% | 0,00% | 328,75 | 329,75 | -0,30% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-12-17 | 97,79 | 98,34 | -0,56% | 0,00% | 410,08 | 410,68 | -0,15% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-12-17 | 97,44 | 97,81 | -0,38% | 0,00% | 326,64 | 328,85 | -0,67% | 0,00% | ![]() |
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Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-17 | 97,49 | 97,91 | -0,43% | 0,00% | 326,81 | 329,18 | -0,72% | 0,00% | ![]() |