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 | 2012-11-02 | 21,66 | 21,36 | +1,40% | +6,18% | 68,89 | 68,43 | +0,68% | +8,85% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-02 | 10,87 | 10,72 | +1,40% | 0,00% | 4,46 | 4,43 | +0,71% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-02 | 24,63 | 24,29 | +1,40% | +6,44% | 78,34 | 77,82 | +0,67% | +9,12% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-02 | 26,31 | 25,95 | +1,39% | +7,48% | 83,68 | 83,13 | +0,66% | +10,18% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 12,39 | 12,36 | +0,24% | +11,82% | 51,23 | 51,23 | 0,00% | +6,46% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 11,62 | 11,59 | +0,26% | +11,09% | 48,05 | 48,04 | +0,02% | +5,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-02 | 13,78 | 13,77 | +0,07% | +12,77% | 47,20 | 47,16 | +0,07% | +8,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 19,81 | 19,80 | +0,05% | +13,14% | 81,91 | 81,87 | +0,05% | +7,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-02 | 75,79 | 75,73 | +0,08% | +16,71% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-02 | 27,47 | 27,46 | +0,04% | +13,70% | 87,37 | 87,34 | +0,04% | +16,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 20,06 | 19,82 | +1,21% | +20,77% | 82,95 | 82,15 | +0,97% | +14,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 18,51 | 18,50 | +0,05% | +12,25% | 76,54 | 76,50 | +0,05% | +6,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-02 | 25,76 | 25,76 | 0,00% | +12,88% | 81,93 | 81,93 | 0,00% | +15,73% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-02 | 105,18 | 104,55 | +0,60% | 0,00% | 434,92 | 432,31 | +0,60% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-02 | 105,22 | 104,59 | +0,60% | 0,00% | 435,08 | 432,48 | +0,60% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-02 | 101,27 | 100,67 | +0,60% | 0,00% | 418,75 | 416,27 | +0,60% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 160,38 | 159,86 | +0,33% | +15,25% | 663,17 | 661,02 | +0,33% | +9,72% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-02 | 174,65 | 174,07 | +0,33% | +15,98% | 555,49 | 553,65 | +0,33% | +18,90% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 511,64 | 509,83 | +0,36% | +19,38% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-02 | 172,11 | 171,53 | +0,34% | +15,49% | 547,41 | 545,57 | +0,34% | +18,41% |