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 | 2012-11-06 | 21,55 | 21,55 | 0,00% | +3,36% | 69,41 | 68,88 | +0,77% | +4,69% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-06 | 10,81 | 10,82 | -0,09% | 0,00% | 4,49 | 4,46 | +0,66% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-06 | 24,50 | 24,51 | -0,04% | +3,59% | 78,92 | 78,35 | +0,73% | +4,93% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-06 | 26,18 | 26,19 | -0,04% | +4,59% | 84,33 | 83,72 | +0,73% | +5,95% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 12,42 | 12,39 | +0,24% | +11,99% | 51,19 | 51,01 | +0,35% | +5,36% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 11,64 | 11,62 | +0,17% | +11,17% | 47,97 | 47,84 | +0,28% | +4,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-06 | 13,80 | 13,78 | +0,15% | +12,20% | 47,14 | 47,00 | +0,29% | +6,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 19,85 | 19,81 | +0,20% | +12,59% | 81,81 | 81,56 | +0,31% | +5,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-06 | 75,98 | 75,82 | +0,21% | +16,25% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-06 | 27,52 | 27,47 | +0,18% | +13,16% | 88,64 | 87,81 | +0,95% | +14,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 20,12 | 20,12 | 0,00% | +20,77% | 82,92 | 82,83 | +0,11% | +13,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-06 | 18,55 | 18,52 | +0,16% | +11,75% | 76,45 | 76,25 | +0,27% | +5,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-06 | 25,81 | 25,76 | +0,19% | +12,36% | 83,14 | 82,34 | +0,97% | +13,82% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-06 | 105,02 | 104,72 | +0,29% | 0,00% | 432,82 | 431,12 | +0,39% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-06 | 105,06 | 104,76 | +0,29% | 0,00% | 432,98 | 431,29 | +0,39% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-06 | 101,11 | 100,82 | +0,29% | 0,00% | 416,70 | 415,07 | +0,39% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 110,74 | 110,68 | +0,05% | +7,31% | 456,39 | 455,66 | +0,16% | +0,95% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-11-06 | 13,09 | 13,08 | +0,08% | +7,83% | 42,16 | 41,81 | +0,85% | +9,22% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-11-06 | 6,93 | 6,92 | +0,14% | +2,51% | 22,32 | 22,12 | +0,92% | +3,84% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-11-06 | 9,93 | 9,94 | -0,10% | +15,20% | 40,92 | 40,92 | +0,01% | +8,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 109,20 | 109,15 | +0,05% | +7,01% | 450,05 | 449,36 | +0,15% | +0,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-11-06 | 12,76 | 12,75 | +0,08% | +7,50% | 41,10 | 40,76 | +0,85% | +8,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-11-06 | 5,28 | 5,29 | -0,19% | +9,54% | 21,76 | 21,78 | -0,08% | +3,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-06 | 87,28 | 87,24 | +0,05% | +2,29% | 359,71 | 359,16 | +0,15% | -3,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-11-06 | 6,78 | 6,78 | 0,00% | +2,11% | 21,84 | 21,67 | +0,77% | +3,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 158,53 | 159,40 | -0,55% | +12,74% | 653,35 | 656,23 | -0,44% | +6,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-06 | 172,64 | 173,60 | -0,55% | +13,47% | 556,09 | 554,91 | +0,21% | +14,94% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-06 | 505,85 | 508,58 | -0,54% | +16,78% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-06 | 170,12 | 171,06 | -0,55% | +13,00% | 547,97 | 546,79 | +0,22% | +14,46% |