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 | 2012-10-16 | 21,36 | 21,26 | +0,47% | +10,96% | 67,42 | 67,13 | +0,43% | +11,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-16 | 10,72 | 10,67 | +0,47% | 0,00% | 4,37 | 4,35 | +0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-16 | 24,29 | 24,17 | +0,50% | +11,27% | 76,67 | 76,32 | +0,46% | +11,82% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-16 | 25,94 | 25,81 | +0,50% | +12,34% | 81,88 | 81,50 | +0,47% | +12,90% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 12,31 | 12,31 | 0,00% | +12,52% | 50,37 | 50,42 | -0,09% | +6,68% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 11,54 | 11,55 | -0,09% | +11,71% | 47,22 | 47,31 | -0,18% | +5,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-16 | 13,77 | 13,73 | +0,29% | +13,24% | 46,59 | 46,50 | +0,20% | +9,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 19,81 | 19,75 | +0,30% | +13,79% | 81,06 | 80,89 | +0,21% | +7,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-16 | 75,55 | 75,32 | +0,31% | +17,20% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-16 | 27,48 | 27,39 | +0,33% | +14,40% | 86,74 | 86,49 | +0,29% | +14,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 19,73 | 19,82 | -0,45% | +20,82% | 80,74 | 81,18 | -0,54% | +14,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 18,52 | 18,47 | +0,27% | +12,93% | 75,78 | 75,65 | +0,18% | +7,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-16 | 25,78 | 25,70 | +0,31% | +13,57% | 81,37 | 81,15 | +0,27% | +14,13% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-16 | 105,54 | 104,94 | +0,57% | 0,00% | 431,87 | 429,80 | +0,48% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-16 | 105,57 | 104,97 | +0,57% | 0,00% | 431,99 | 429,93 | +0,48% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-16 | 101,66 | 101,08 | +0,57% | 0,00% | 415,99 | 413,99 | +0,48% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 159,08 | 158,94 | +0,09% | +16,84% | 650,96 | 650,97 | 0,00% | +10,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-16 | 173,22 | 173,06 | +0,09% | +17,74% | 546,77 | 546,47 | +0,05% | +18,33% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-16 | 506,14 | 505,61 | +0,10% | +20,66% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-16 | 170,73 | 170,57 | +0,09% | +17,24% | 538,91 | 538,61 | +0,06% | +17,83% |