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 | 2012-10-19 | 21,44 | 21,53 | -0,42% | +11,20% | 67,14 | 67,30 | -0,25% | +9,55% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-19 | 10,76 | 10,80 | -0,37% | 0,00% | 4,35 | 4,35 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-19 | 24,38 | 24,48 | -0,41% | +11,48% | 76,34 | 76,53 | -0,24% | +9,81% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-19 | 26,03 | 26,14 | -0,42% | +12,54% | 81,51 | 81,72 | -0,25% | +10,86% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 12,38 | 12,36 | +0,16% | +12,75% | 50,80 | 50,60 | +0,39% | +6,36% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 11,61 | 11,59 | +0,17% | +11,96% | 47,64 | 47,45 | +0,40% | +5,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-19 | 13,78 | 13,82 | -0,29% | +13,14% | 46,75 | 46,77 | -0,03% | +8,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 19,82 | 19,88 | -0,30% | +13,71% | 81,33 | 81,39 | -0,07% | +7,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-19 | 75,67 | 75,86 | -0,25% | +17,17% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-19 | 27,50 | 27,58 | -0,29% | +14,39% | 86,11 | 86,22 | -0,12% | +12,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 19,79 | 19,78 | +0,05% | +19,94% | 81,21 | 80,98 | +0,28% | +13,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 18,53 | 18,59 | -0,32% | +12,85% | 76,04 | 76,11 | -0,09% | +6,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-19 | 25,80 | 25,88 | -0,31% | +13,61% | 80,79 | 80,90 | -0,14% | +11,91% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-19 | 105,82 | 105,78 | +0,04% | 0,00% | 434,22 | 433,06 | +0,27% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-19 | 105,85 | 105,81 | +0,04% | 0,00% | 434,35 | 433,19 | +0,27% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-19 | 101,92 | 101,89 | +0,03% | 0,00% | 418,22 | 417,14 | +0,26% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 110,60 | 110,59 | +0,01% | +7,68% | 453,84 | 452,75 | +0,24% | +1,58% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-10-19 | 13,07 | 13,07 | 0,00% | +8,11% | 40,93 | 40,86 | +0,17% | +6,49% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-10-19 | 6,95 | 6,94 | +0,14% | +2,81% | 21,76 | 21,70 | +0,31% | +1,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-10-19 | 9,73 | 9,69 | +0,41% | +14,47% | 39,93 | 39,67 | +0,64% | +7,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 109,08 | 109,07 | +0,01% | +7,38% | 447,60 | 446,53 | +0,24% | +1,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-10-19 | 12,74 | 12,74 | 0,00% | +7,78% | 39,89 | 39,83 | +0,17% | +6,18% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-10-19 | 5,19 | 5,18 | +0,19% | +8,81% | 21,30 | 21,21 | +0,42% | +2,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-10-19 | 87,51 | 87,51 | 0,00% | +2,68% | 359,09 | 358,27 | +0,23% | -3,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-10-19 | 6,80 | 6,80 | 0,00% | +2,56% | 21,29 | 21,26 | +0,17% | +1,03% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 159,29 | 160,06 | -0,48% | +17,53% | 653,63 | 655,29 | -0,25% | +10,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-19 | 173,45 | 174,29 | -0,48% | +18,43% | 543,14 | 544,85 | -0,31% | +16,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-19 | 507,23 | 509,59 | -0,46% | +21,47% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-19 | 170,95 | 171,78 | -0,48% | +17,93% | 535,31 | 537,00 | -0,31% | +16,17% |