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 | 2012-10-30 | 21,24 | 21,18 | +0,28% | +1,24% | 68,28 | 68,03 | +0,36% | +4,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-10-30 | 10,66 | 10,63 | +0,28% | 0,00% | 4,42 | 4,41 | +0,33% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-10-30 | 24,15 | 24,08 | +0,29% | +1,47% | 77,63 | 77,34 | +0,37% | +4,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-10-30 | 25,80 | 25,72 | +0,31% | +2,50% | 82,93 | 82,61 | +0,39% | +6,01% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 12,34 | 12,33 | +0,08% | +11,17% | 51,18 | 51,22 | -0,09% | +6,02% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 11,57 | 11,56 | +0,09% | +10,40% | 47,98 | 48,02 | -0,08% | +5,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-10-30 | 13,73 | 13,70 | +0,22% | +10,19% | 47,11 | 47,04 | +0,14% | +6,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 19,74 | 19,71 | +0,15% | +10,53% | 81,87 | 81,88 | -0,02% | +5,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-10-30 | 75,49 | 75,38 | +0,15% | +14,05% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-10-30 | 27,39 | 27,34 | +0,18% | +11,03% | 88,05 | 87,81 | +0,26% | +14,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 19,80 | 19,85 | -0,25% | +20,36% | 82,11 | 82,46 | -0,42% | +14,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 18,45 | 18,42 | +0,16% | +9,69% | 76,52 | 76,52 | -0,01% | +4,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-10-30 | 25,69 | 25,64 | +0,20% | +10,26% | 82,58 | 82,35 | +0,28% | +14,02% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-10-30 | 104,71 | 104,62 | +0,09% | 0,00% | 434,25 | 434,62 | -0,09% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-10-30 | 104,74 | 104,65 | +0,09% | 0,00% | 434,38 | 434,75 | -0,08% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-10-30 | 100,82 | 100,73 | +0,09% | 0,00% | 418,12 | 418,46 | -0,08% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 159,74 | 159,36 | +0,24% | +11,93% | 662,47 | 662,03 | +0,07% | +6,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-10-30 | 173,94 | 173,53 | +0,24% | +12,72% | 559,13 | 557,36 | +0,32% | +16,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 509,23 | 507,98 | +0,25% | +15,78% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-10-30 | 171,41 | 171,01 | +0,23% | +12,25% | 551,00 | 549,27 | +0,31% | +16,08% |