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 | 2012-10-23 | 21,45 | 21,46 | -0,05% | +13,13% | 67,50 | 67,60 | -0,14% | +12,03% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-23 | 10,76 | 10,77 | -0,09% | 0,00% | 4,38 | 4,38 | +0,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-23 | 24,39 | 24,40 | -0,04% | +13,39% | 76,76 | 76,86 | -0,13% | +12,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-23 | 26,05 | 26,06 | -0,04% | +14,51% | 81,98 | 82,09 | -0,13% | +13,39% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-23 | 12,35 | 12,38 | -0,24% | +12,58% | 50,70 | 50,89 | -0,36% | +5,94% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 11,59 | 11,61 | -0,17% | +11,87% | 47,58 | 47,72 | -0,29% | +5,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-23 | 13,74 | 13,78 | -0,29% | +13,46% | 46,61 | 46,85 | -0,51% | +9,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 19,76 | 19,82 | -0,30% | +13,89% | 81,13 | 81,47 | -0,42% | +7,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-23 | 75,47 | 75,68 | -0,28% | +17,41% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-23 | 27,41 | 27,50 | -0,33% | +14,54% | 86,26 | 86,62 | -0,42% | +13,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-23 | 19,78 | 19,74 | +0,20% | +21,72% | 81,21 | 81,14 | +0,09% | +14,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-23 | 18,47 | 18,53 | -0,32% | +13,04% | 75,83 | 76,16 | -0,44% | +6,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-23 | 25,71 | 25,80 | -0,35% | +13,71% | 80,91 | 81,27 | -0,44% | +12,61% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-23 | 104,28 | 105,30 | -0,97% | 0,00% | 428,13 | 432,81 | -1,08% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-23 | 104,31 | 105,33 | -0,97% | 0,00% | 428,25 | 432,94 | -1,08% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-23 | 100,43 | 101,41 | -0,97% | 0,00% | 412,32 | 416,83 | -1,08% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 159,60 | 159,06 | +0,34% | +18,70% | 655,25 | 653,78 | +0,22% | +11,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-23 | 173,78 | 173,21 | +0,33% | +19,60% | 546,89 | 545,59 | +0,24% | +18,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-23 | 508,28 | 506,52 | +0,35% | +22,65% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-23 | 171,26 | 170,70 | +0,33% | +19,09% | 538,96 | 537,69 | +0,24% | +17,93% |