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 | 2014-10-14 | 114,00 | 116,42 | -2,08% | +3,26% | 477,67 | 486,58 | -1,83% | +3,36% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-10-14 | 1161,82 | 1186,36 | -2,07% | +3,44% | 4868,14 | 4958,39 | -1,82% | +3,53% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-10-14 | 10103,90 | 10291,30 | -1,82% | 0,00% | 4642,75 | 4699,03 | -1,20% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-10-14 | 1090,85 | 1113,91 | -2,07% | +3,36% | 4570,77 | 4655,59 | -1,82% | +3,46% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-10-14 | 98,87 | 100,96 | -2,07% | 0,00% | 342,70 | 348,72 | -1,72% | 0,00% | ||
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-10-14 | 1045,01 | 1067,40 | -2,10% | +2,92% | 4378,70 | 4461,20 | -1,85% | +3,02% | ||
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 122,78 | 122,97 | -0,15% | +0,34% | 514,46 | 513,95 | +0,10% | +0,44% | ||
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 120,23 | 120,42 | -0,16% | -0,10% | 503,78 | 503,30 | +0,10% | 0,00% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 124,82 | 125,46 | -0,51% | +11,19% | 523,01 | 524,36 | -0,26% | +11,29% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-14 | 126,52 | 127,17 | -0,51% | +11,95% | 672,58 | 673,86 | -0,19% | +20,75% | ||
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 122,75 | 123,38 | -0,51% | +11,25% | 514,34 | 515,67 | -0,26% | +11,35% | ||
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-10-14 | 95,84 | 95,94 | -0,10% | 0,00% | 401,58 | 400,98 | +0,15% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-10-14 | 96,05 | 96,16 | -0,11% | 0,00% | 317,56 | 317,18 | +0,12% | 0,00% | ||
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-14 | 95,88 | 95,99 | -0,11% | 0,00% | 317,00 | 316,62 | +0,12% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-10-14 | 98,81 | 98,80 | +0,01% | 0,00% | 414,02 | 412,94 | +0,26% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-10-14 | 98,31 | 98,22 | +0,09% | 0,00% | 325,03 | 323,98 | +0,33% | 0,00% | ||
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-10-14 | 98,48 | 98,43 | +0,05% | 0,00% | 325,60 | 324,67 | +0,28% | 0,00% |