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 | 2012-11-15 | 21,07 | 21,31 | -1,13% | +3,90% | 69,00 | 70,21 | -1,71% | +5,89% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-15 | 10,57 | 10,69 | -1,12% | 0,00% | 4,47 | 4,54 | -1,56% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-15 | 23,96 | 24,23 | -1,11% | +4,17% | 78,47 | 79,83 | -1,70% | +6,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-15 | 25,60 | 25,90 | -1,16% | +5,13% | 83,84 | 85,33 | -1,74% | +7,16% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 12,44 | 12,43 | +0,08% | +13,09% | 51,94 | 51,94 | +0,01% | +7,26% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 11,66 | 11,65 | +0,09% | +12,33% | 48,69 | 48,68 | +0,02% | +6,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-15 | 13,73 | 13,71 | +0,15% | +14,04% | 47,62 | 47,56 | +0,14% | +11,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 19,74 | 19,72 | +0,10% | +14,43% | 82,42 | 82,39 | +0,03% | +8,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-15 | 75,64 | 75,55 | +0,12% | +18,13% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-15 | 27,38 | 27,34 | +0,15% | +15,09% | 89,67 | 90,07 | -0,45% | +17,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 20,08 | 20,11 | -0,15% | +21,04% | 83,84 | 84,02 | -0,22% | +14,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 18,45 | 18,42 | +0,16% | +13,68% | 77,04 | 76,96 | +0,10% | +7,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-15 | 25,67 | 25,64 | +0,12% | +14,24% | 84,07 | 84,47 | -0,48% | +16,44% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-15 | 102,59 | 103,74 | -1,11% | 0,00% | 428,35 | 433,45 | -1,17% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-15 | 102,63 | 103,78 | -1,11% | 0,00% | 428,52 | 433,61 | -1,17% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-15 | 98,76 | 99,87 | -1,11% | 0,00% | 412,36 | 417,28 | -1,18% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 156,87 | 157,94 | -0,68% | +11,79% | 655,00 | 659,90 | -0,74% | +6,03% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-15 | 170,85 | 172,02 | -0,68% | +12,52% | 559,53 | 566,72 | -1,27% | +14,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 500,96 | 504,17 | -0,64% | +15,83% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-15 | 168,33 | 169,48 | -0,68% | +12,05% | 551,28 | 558,35 | -1,27% | +14,20% |