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 | 2014-12-31 | 112,56 | 112,56 | 0,00% | -0,06% | 485,56 | 484,61 | +0,20% | +3,85% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-12-31 | 1148,46 | 1148,46 | 0,00% | +0,06% | 4954,23 | 4944,46 | +0,20% | +3,98% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-12-31 | 9989,68 | 9989,68 | 0,00% | 0,00% | 4527,32 | 4519,33 | +0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-12-31 | 1078,18 | 1078,18 | 0,00% | +0,02% | 4651,05 | 4641,89 | +0,20% | +3,93% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-12-31 | 97,75 | 97,75 | 0,00% | 0,00% | 350,52 | 349,89 | +0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-12-31 | 1029,73 | 1029,73 | 0,00% | -0,78% | 4442,05 | 4433,30 | +0,20% | +3,10% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 125,15 | 125,07 | +0,06% | +0,64% | 539,87 | 538,46 | +0,26% | +4,57% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 122,43 | 122,35 | +0,07% | +0,17% | 528,14 | 526,75 | +0,26% | +4,09% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-31 | 127,52 | 127,96 | -0,34% | +3,73% | 550,10 | 550,91 | -0,15% | +7,79% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-31 | 129,41 | 129,85 | -0,34% | +4,74% | 713,19 | 712,93 | +0,04% | +15,96% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-31 | 125,30 | 125,73 | -0,34% | +4,04% | 540,52 | 541,30 | -0,15% | +8,11% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-12-31 | 99,03 | 98,94 | +0,09% | 0,00% | 427,20 | 425,97 | +0,29% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-12-31 | 98,79 | 98,75 | +0,04% | 0,00% | 350,29 | 348,29 | +0,57% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-31 | 98,73 | 98,69 | +0,04% | 0,00% | 350,08 | 348,08 | +0,57% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-12-31 | 98,29 | 98,06 | +0,23% | 0,00% | 424,00 | 422,18 | +0,43% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-12-31 | 98,00 | 97,80 | +0,20% | 0,00% | 347,49 | 344,94 | +0,74% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-31 | 98,02 | 97,81 | +0,21% | 0,00% | 347,56 | 344,98 | +0,75% | 0,00% |