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 | 2012-10-08 | 21,44 | 21,62 | -0,83% | +17,48% | 67,22 | 68,42 | -1,75% | +12,53% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-08 | 10,76 | 10,85 | -0,83% | 0,00% | 4,35 | 4,43 | -1,73% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-08 | 24,37 | 24,58 | -0,85% | +17,73% | 76,41 | 77,79 | -1,77% | +12,77% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-08 | 26,02 | 26,24 | -0,84% | +18,92% | 81,58 | 83,04 | -1,76% | +13,91% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 12,26 | 12,25 | +0,08% | +13,10% | 49,98 | 50,14 | -0,33% | +5,35% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 11,50 | 11,49 | +0,09% | +12,30% | 46,88 | 47,03 | -0,32% | +4,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-08 | 13,65 | 13,65 | 0,00% | +15,00% | 45,93 | 46,09 | -0,35% | +9,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 19,62 | 19,63 | -0,05% | +15,48% | 79,98 | 80,35 | -0,46% | +7,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-08 | 74,77 | 74,77 | 0,00% | +18,91% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-08 | 27,21 | 27,22 | -0,04% | +16,18% | 85,31 | 86,14 | -0,96% | +11,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 19,67 | 19,59 | +0,41% | +19,14% | 80,19 | 80,19 | 0,00% | +10,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 18,35 | 18,36 | -0,05% | +14,62% | 74,81 | 75,15 | -0,46% | +6,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-08 | 25,53 | 25,55 | -0,08% | +15,36% | 80,04 | 80,86 | -1,00% | +10,51% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-08 | 105,18 | 105,80 | -0,59% | 0,00% | 428,78 | 433,07 | -0,99% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-08 | 105,20 | 105,82 | -0,59% | 0,00% | 428,86 | 433,15 | -0,99% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-08 | 101,32 | 101,92 | -0,59% | 0,00% | 413,04 | 417,19 | -0,99% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 109,78 | 109,96 | -0,16% | +9,00% | 447,53 | 450,10 | -0,57% | +1,53% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-10-08 | 12,97 | 12,99 | -0,15% | +9,45% | 40,66 | 41,11 | -1,08% | +4,84% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-10-08 | 6,89 | 6,90 | -0,14% | +4,08% | 21,60 | 21,84 | -1,07% | -0,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-10-08 | 9,72 | 9,70 | +0,21% | +13,42% | 39,62 | 39,70 | -0,20% | +5,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 108,28 | 108,46 | -0,17% | +8,69% | 441,41 | 443,96 | -0,57% | +1,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-10-08 | 12,65 | 12,67 | -0,16% | +9,15% | 39,66 | 40,10 | -1,08% | +4,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-10-08 | 5,19 | 5,18 | +0,19% | +7,90% | 21,16 | 21,20 | -0,22% | +0,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 86,87 | 87,01 | -0,16% | +3,94% | 354,13 | 356,16 | -0,57% | -3,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-10-08 | 6,75 | 6,76 | -0,15% | +3,85% | 21,16 | 21,39 | -1,07% | -0,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 159,67 | 160,69 | -0,63% | +21,82% | 650,91 | 657,75 | -1,04% | +13,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-08 | 173,83 | 174,92 | -0,62% | +22,75% | 545,01 | 553,55 | -1,54% | +17,58% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 507,69 | 510,86 | -0,62% | +25,80% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-08 | 171,35 | 172,42 | -0,62% | +22,24% | 537,23 | 545,64 | -1,54% | +17,09% |