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 | 2012-10-17 | 21,45 | 21,36 | +0,42% | +8,99% | 67,43 | 67,42 | +0,02% | +10,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-17 | 10,76 | 10,72 | +0,37% | 0,00% | 4,36 | 4,37 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-17 | 24,39 | 24,29 | +0,41% | +9,27% | 76,68 | 76,67 | +0,01% | +10,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-17 | 26,04 | 25,94 | +0,39% | +10,34% | 81,86 | 81,88 | -0,02% | +11,51% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 12,36 | 12,31 | +0,41% | +12,77% | 50,54 | 50,37 | +0,33% | +7,42% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 11,59 | 11,54 | +0,43% | +11,87% | 47,39 | 47,22 | +0,36% | +6,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-17 | 13,81 | 13,77 | +0,29% | +13,85% | 46,71 | 46,59 | +0,25% | +10,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 19,85 | 19,81 | +0,20% | +14,28% | 81,16 | 81,06 | +0,13% | +8,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-17 | 75,76 | 75,55 | +0,28% | +17,73% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-17 | 27,55 | 27,48 | +0,25% | +15,03% | 86,61 | 86,74 | -0,15% | +16,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 19,67 | 19,73 | -0,30% | +19,65% | 80,43 | 80,74 | -0,38% | +13,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-17 | 18,56 | 18,52 | +0,22% | +13,45% | 75,89 | 75,78 | +0,14% | +8,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-17 | 25,85 | 25,78 | +0,27% | +14,28% | 81,27 | 81,37 | -0,13% | +15,50% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-17 | 105,78 | 105,54 | +0,23% | 0,00% | 432,52 | 431,87 | +0,15% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-17 | 105,81 | 105,57 | +0,23% | 0,00% | 432,65 | 431,99 | +0,15% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-17 | 101,89 | 101,66 | +0,23% | 0,00% | 416,62 | 415,99 | +0,15% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 159,26 | 159,08 | +0,11% | +15,53% | 651,20 | 650,96 | +0,04% | +10,05% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-17 | 173,41 | 173,22 | +0,11% | +16,42% | 545,17 | 546,77 | -0,29% | +17,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-17 | 506,84 | 506,14 | +0,14% | +19,34% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-17 | 170,92 | 170,73 | +0,11% | +15,94% | 537,34 | 538,91 | -0,29% | +17,17% |