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 | 2012-11-19 | 21,12 | 21,05 | +0,33% | +7,43% | 69,02 | 68,79 | +0,34% | +6,50% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-19 | 10,60 | 10,56 | +0,38% | 0,00% | 4,48 | 4,45 | +0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-19 | 24,02 | 23,93 | +0,38% | +7,71% | 78,50 | 78,20 | +0,39% | +6,79% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-19 | 25,67 | 25,58 | +0,35% | +8,77% | 83,89 | 83,59 | +0,36% | +7,84% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 12,44 | 12,44 | 0,00% | +13,82% | 51,77 | 51,89 | -0,23% | +6,70% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 11,66 | 11,66 | 0,00% | +12,98% | 48,52 | 48,64 | -0,24% | +5,93% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-19 | 13,80 | 13,72 | +0,58% | +15,19% | 47,71 | 47,52 | +0,38% | +11,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 19,85 | 19,73 | +0,61% | +15,68% | 82,60 | 82,30 | +0,37% | +8,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-19 | 76,07 | 75,62 | +0,60% | +19,40% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-19 | 27,53 | 27,36 | +0,62% | +16,26% | 89,97 | 89,41 | +0,63% | +15,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 20,13 | 20,12 | +0,05% | +21,78% | 83,77 | 83,92 | -0,19% | +14,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 18,55 | 18,44 | +0,60% | +14,86% | 77,19 | 76,92 | +0,36% | +7,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-19 | 25,81 | 25,65 | +0,62% | +15,48% | 84,35 | 83,82 | +0,64% | +14,49% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-19 | 102,90 | 102,55 | +0,34% | 0,00% | 428,21 | 427,76 | +0,11% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-19 | 102,94 | 102,59 | +0,34% | 0,00% | 428,38 | 427,92 | +0,11% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-19 | 99,06 | 98,72 | +0,34% | 0,00% | 412,23 | 411,78 | +0,11% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 157,56 | 157,08 | +0,31% | +14,60% | 655,67 | 655,21 | +0,07% | +7,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-19 | 171,61 | 171,08 | +0,31% | +15,38% | 560,86 | 559,05 | +0,32% | +14,39% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-19 | 503,30 | 501,69 | +0,32% | +18,69% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-19 | 169,08 | 168,56 | +0,31% | +14,89% | 552,59 | 550,82 | +0,32% | +13,90% |