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 | 2012-11-13 | 21,24 | 21,36 | -0,56% | +5,62% | 69,67 | 69,61 | +0,09% | +7,55% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-13 | 10,66 | 10,72 | -0,56% | 0,00% | 4,51 | 4,51 | +0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-13 | 24,15 | 24,29 | -0,58% | +5,87% | 79,22 | 79,16 | +0,08% | +7,81% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-13 | 25,81 | 25,96 | -0,58% | +6,92% | 84,66 | 84,60 | +0,08% | +8,88% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 12,42 | 12,41 | +0,08% | +12,70% | 51,74 | 51,53 | +0,40% | +7,18% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 11,65 | 11,64 | +0,09% | +12,02% | 48,54 | 48,34 | +0,41% | +6,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-13 | 13,70 | 13,73 | -0,22% | +12,66% | 47,35 | 47,26 | +0,21% | +9,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 19,70 | 19,74 | -0,20% | +13,09% | 82,07 | 81,97 | +0,12% | +7,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-13 | 75,50 | 75,65 | -0,20% | +16,78% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-13 | 27,32 | 27,37 | -0,18% | +13,64% | 89,62 | 89,19 | +0,48% | +15,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 20,14 | 20,17 | -0,15% | +22,13% | 83,91 | 83,76 | +0,17% | +16,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 18,41 | 18,45 | -0,22% | +12,26% | 76,70 | 76,62 | +0,11% | +6,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-13 | 25,62 | 25,67 | -0,19% | +12,86% | 84,04 | 83,65 | +0,46% | +14,93% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-13 | 103,51 | 104,06 | -0,53% | 0,00% | 431,23 | 432,13 | -0,21% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-13 | 103,55 | 104,10 | -0,53% | 0,00% | 431,40 | 432,30 | -0,21% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-13 | 99,65 | 100,19 | -0,54% | 0,00% | 415,15 | 416,06 | -0,22% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 110,90 | 110,89 | +0,01% | +7,56% | 462,02 | 460,49 | +0,33% | +2,29% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-11-13 | 13,10 | 13,10 | 0,00% | +8,00% | 42,97 | 42,69 | +0,66% | +9,97% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-11-13 | 6,94 | 6,94 | 0,00% | +2,81% | 22,77 | 22,62 | +0,66% | +4,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-11-13 | 10,04 | 10,01 | +0,30% | +16,07% | 41,83 | 41,57 | +0,62% | +10,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 109,36 | 109,35 | +0,01% | +7,27% | 455,61 | 454,10 | +0,33% | +2,01% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-11-13 | 12,78 | 12,78 | 0,00% | +7,76% | 41,92 | 41,65 | +0,66% | +9,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-11-13 | 5,34 | 5,32 | +0,38% | +10,33% | 22,25 | 22,09 | +0,70% | +4,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 87,41 | 87,40 | +0,01% | +2,53% | 364,16 | 362,95 | +0,33% | -2,49% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-11-13 | 6,79 | 6,79 | 0,00% | +2,41% | 22,27 | 22,13 | +0,66% | +4,29% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 157,98 | 158,59 | -0,38% | +12,83% | 658,16 | 658,58 | -0,06% | +7,30% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-13 | 172,05 | 172,72 | -0,39% | +13,56% | 564,38 | 562,86 | +0,27% | +15,64% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 504,17 | 506,17 | -0,40% | +16,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-13 | 169,52 | 170,18 | -0,39% | +13,08% | 556,08 | 554,58 | +0,27% | +15,15% |