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 | 2014-12-19 | 113,02 | 112,69 | +0,29% | +0,44% | 478,81 | 476,52 | +0,48% | +1,79% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-12-19 | 1152,95 | 1149,58 | +0,29% | +0,58% | 4884,47 | 4861,11 | +0,48% | +1,94% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-12-19 | 10028,50 | 10000,80 | +0,28% | 0,00% | 4519,84 | 4431,37 | +2,00% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-12-19 | 1082,41 | 1079,24 | +0,29% | +0,52% | 4585,63 | 4563,67 | +0,48% | +1,88% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-12-19 | 98,12 | 97,87 | +0,26% | 0,00% | 345,28 | 344,59 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-12-19 | 1034,24 | 1031,25 | +0,29% | -0,28% | 4381,56 | 4360,74 | +0,48% | +1,07% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 124,86 | 124,57 | +0,23% | +0,35% | 528,97 | 526,76 | +0,42% | +1,71% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 122,16 | 121,88 | +0,23% | -0,10% | 517,53 | 515,38 | +0,42% | +1,25% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-19 | 128,38 | 128,94 | -0,43% | +4,24% | 543,88 | 545,24 | -0,25% | +5,65% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-19 | 130,25 | 130,81 | -0,43% | +5,24% | 700,65 | 697,44 | +0,46% | +13,86% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-19 | 126,16 | 126,71 | -0,43% | +4,55% | 534,48 | 535,81 | -0,25% | +5,96% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-12-19 | 98,61 | 98,54 | +0,07% | 0,00% | 417,76 | 416,69 | +0,26% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-12-19 | 98,44 | 98,43 | +0,01% | 0,00% | 338,91 | 333,95 | +1,48% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-19 | 98,40 | 98,38 | +0,02% | 0,00% | 338,77 | 333,78 | +1,49% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-12-19 | 98,12 | 98,15 | -0,03% | 0,00% | 415,69 | 415,04 | +0,16% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-12-19 | 97,81 | 97,92 | -0,11% | 0,00% | 336,74 | 332,22 | +1,36% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-19 | 97,85 | 97,93 | -0,08% | 0,00% | 336,88 | 332,26 | +1,39% | 0,00% |