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 Total Return Asian Equity A - USD (USD) | USD | 2012-10-05 | 21,62 | 21,48 | +0,65% | +26,88% | 68,42 | 68,51 | -0,14% | +20,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-05 | 10,85 | 10,78 | +0,65% | 0,00% | 4,43 | 4,43 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-05 | 24,58 | 24,42 | +0,66% | +27,23% | 77,79 | 77,89 | -0,13% | +20,77% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-05 | 26,24 | 26,07 | +0,65% | +28,44% | 83,04 | 83,15 | -0,14% | +21,92% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 12,25 | 12,23 | +0,16% | +13,22% | 50,14 | 50,39 | -0,49% | +5,43% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 11,49 | 11,47 | +0,17% | +12,43% | 47,03 | 47,26 | -0,48% | +4,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-05 | 13,65 | 13,62 | +0,22% | +16,67% | 46,09 | 46,37 | -0,59% | +8,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 19,63 | 19,58 | +0,26% | +17,12% | 80,35 | 80,67 | -0,40% | +9,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-05 | 74,77 | 74,61 | +0,21% | +20,58% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-05 | 27,22 | 27,16 | +0,22% | +17,84% | 86,14 | 86,63 | -0,56% | +11,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 19,59 | 19,57 | +0,10% | +19,89% | 80,19 | 80,63 | -0,55% | +11,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 18,36 | 18,32 | +0,22% | +16,28% | 75,15 | 75,48 | -0,44% | +8,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-05 | 25,55 | 25,49 | +0,24% | +17,04% | 80,86 | 81,30 | -0,55% | +11,10% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-05 | 105,80 | 104,98 | +0,78% | 0,00% | 433,07 | 432,54 | +0,12% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-05 | 105,82 | 105,00 | +0,78% | 0,00% | 433,15 | 432,62 | +0,12% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-05 | 101,92 | 101,13 | +0,78% | 0,00% | 417,19 | 416,68 | +0,12% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 160,69 | 159,27 | +0,89% | +28,60% | 657,75 | 656,22 | +0,23% | +19,76% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-05 | 174,92 | 173,36 | +0,90% | +29,64% | 553,55 | 552,95 | +0,11% | +23,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 510,86 | 506,30 | +0,90% | +32,82% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-05 | 172,42 | 170,89 | +0,90% | +29,09% | 545,64 | 545,07 | +0,10% | +22,54% |